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16675 / +20(2)33357575

shd@sigma-capital.com

Sigma Capital

Bonds and T.Bills

Last Updated: 2025-08-12 13:59:08

Treasury Bonds

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RIC Name ISIN Code Coupon Rate Maturity Date Currency Credit Rating Bid Price Ask Price Convexity Duration Bid Yield Ask Yield Amount Outstanding
EGBGR04041V9= EGYPT EGBGR04041V9 0.183% 2025-08-23 EGP 0.0 0.0 0.0 0.0 0.0% 0.0% 7,000,000,000
EGBGR04061F0= EGYPT EGBGR04061F0 0.175% 2025-08-30 EGP B + 99.314 99.3592 0.0 0.047 27.1% 26.3% 30,000,000,000
EGBGR04071F9= TREASURY TAX EGBGR04071F9 0.175% 2025-09-06 EGP B + 99.0573 99.1194 0.01 0.066 27.1% 26.3% 23,487,175,000
EGBGR02881F3= TREASURY TAX EGBGR02881F3 0.146% 2025-09-08 EGP B + 98.9796 99.0402 0.01 0.071 27.1001% 26.3001% 16,197,950,000
EGBGR02891F2= TREASURY TAX EGBGR02891F2 0.145% 2025-09-22 EGP B + 98.4715 98.5617 0.02 0.109 27.1% 26.3% 15,712,600,000
EGBGR05381Z9= EGYPT EGBGR05381Z9 0.000% 2025-09-30 EGP B + 96.713 96.754 0.09 0.132 28.2694% 27.8651% 3,390,195,000
EGBGR04101F4= TREASURY TAX EGBGR04101F4 0.177% 2025-10-04 EGP B + 98.1088 98.2354 0.04 0.142 27.1% 26.3% 34,665,057,000
EGBGR02921F7= TREASURY TAX EGBGR02921F7 0.144% 2025-10-06 EGP B + 97.9676 98.0867 0.04 0.147 27.1% 26.3% 12,794,200,000
EGBGR02931F6= TREASURY TAX EGBGR02931F6 0.144% 2025-10-20 EGP B + 97.499 97.6455 0.06 0.186 27.1% 26.3% 61,585,120,000
EGBGR04111F3= TREASURY TAX EGBGR04111F3 0.180% 2025-11-01 EGP B + 97.2915 97.4781 0.09 0.219 27.1% 26.3% 1,054,950,000
EGBGR01631F3= TREASURY TAX EGBGR01631F3 0.153% 2025-11-10 EGP B + 97.0506 97.2362 0.1 0.242 27.1% 26.3% 17,198,500,000
EGBGR02981F1= EGYPT EGBGR02981F1 0.143% 2025-11-25 EGP B + 96.3846 96.5958 0.14 0.283 27.1% 26.3% 2,000,000,000
EGBGR05421Z3= EGYPT EGBGR05421Z3 0.000% 2025-12-02 EGP B + 92.649 92.738 0.24 0.304 28.2519% 27.8512% 300,000,000
EGBGR04121F2= TREASURY TAX EGBGR04121F2 0.180% 2025-12-06 EGP B + 96.355 96.6098 0.17 0.315 27.1% 26.3% 398,190,000
EGBGR04591F6= EGYPT EGBGR04591F6 0.180% 2025-12-29 EGP B + 95.8161 96.1123 0.24 0.378 27.1% 26.3% 5,884,797,000
EGBGR03021F5= EGYPT EGBGR03021F5 0.141% 2025-12-29 EGP B + 95.371 95.6392 0.23 0.377 27.1% 26.3% 4,000,000,000
EGBGR04601F3= EGYPT EGBGR04601F3 0.180% 2026-01-04 EGP B + 95.6818 95.9884 0.25 0.394 27.1% 26.3% 509,410,000
EGBGR03071F0= TREASURY TAX EGBGR03071F0 0.141% 2026-01-12 EGP B + 95.0075 95.296 0.28 0.413 27.1% 26.3% 186,491,781,000
EGBGR04551V7= EG FRN 24JAN26 EGBGR04551V7 0.290% 2026-01-24 EGP B 99.3584 99.6824 4.51 0.0 30.755% 29.955% 2,150,000,000
EGBGR04561V6= EG FRN 14FEB26 EGBGR04561V6 0.304% 2026-02-14 EGP B 99.5071 99.8684 4.85 0.0 30.8166% 30.0166% 2,350,000,000
EGBGR03121F3= EGYPT EGBGR03121F3 0.144% 2026-02-28 EGP B + 93.9107 94.2721 0.41 0.506 27.1% 26.3% 5,000,000,000
EGBGR04611F2= EGYPT EGBGR04611F2 0.217% 2026-03-07 EGP B + 96.082 96.4984 0.48 0.564 27.1% 26.3% 438,150,000
EGBGR04571V5= EG FRN 14MAR26 EGBGR04571V5 0.298% 2026-03-14 EGP B 99.5706 99.9898 5.25 0.0 30.3667% 29.5667% 1,250,000,000
EGBGR04621F1= EGYPT EGBGR04621F1 0.217% 2026-03-22 EGP B + 95.9774 96.4156 0.54 0.605 27.1% 26.3% 434,790,000
EGBGR04661F7= EGYPT EGBGR04661F7 0.217% 2026-03-30 EGP B + 96.8654 97.2977 0.51 0.581 27.1% 26.3% 15,884,797,000
EGBGR02261F8= TREASURY TAX EGBGR02261F8 0.165% 2026-04-02 EGP B + 94.0276 94.4516 0.52 0.597 27.1% 26.3% 18,157,065,000
EGBGR04671F6= EGYPT EGBGR04671F6 0.217% 2026-04-05 EGP B + 95.8856 96.3434 0.6 0.644 27.1% 26.3% 288,480,000
EGBGR03171F8= TREASURY TAX EGBGR03171F8 0.145% 2026-04-06 EGP B + 92.8104 93.236 0.54 0.612 27.1% 26.3% 56,760,006,000
EGBGR04701F1= EGYPT EGBGR04701F1 0.217% 2026-04-12 EGP B + 95.8458 96.3131 0.63 0.663 27.1% 26.3% 1,028,090,000
EGBGR04721F9= EGYPT EGBGR04721F9 0.217% 2026-04-19 EGP B + 95.81 96.2866 0.67 0.682 27.1% 26.3% 323,302,000
EGBGR04691V1= EG FRN 25APR2026 EGBGR04691V1 0.298% 2026-04-25 EGP B 99.5781 100.0678 5.34 0.0 30.5102% 29.7102% 1,188,000,000
EGBGR04731F8= EGYPT EGBGR04731F8 0.230% 2026-05-16 EGP B - 96.4862 96.9903 0.79 0.756 27.08% 26.299% 7,500,000,000
EGBGR04741V4= EG FRN 23MAY26 EGBGR04741V4 0.309% 2026-05-23 EGP B 99.6316 100.1698 5.4 0.0 30.4843% 29.6843% 50,000,000
EGBGR04651V5= EG FRN 6JUN26 EGBGR04651V5 0.299% 2026-06-06 EGP B 99.5577 100.1203 5.4 0.0 30.4579% 29.6579% 50,000,000
EGBGR03241F9= EGYPT EGBGR03241F9 0.146% 2026-06-29 EGP B + 90.798 91.2251 0.89 0.841 26.88% 26.262% 4,950,000,000
EGBGR05751F5= EGYPT EGBGR05751F5 0.247% 2026-07-02 EGP B + 98.2459 98.6971 0.88 0.831 26.87% 26.264% 700,000,000
EGBGR01841F8= TREASURY TAX EGBGR01841F8 0.172% 2026-07-05 EGP B + 92.5998 93.0249 0.91 0.853 26.86% 26.265% 10,247,049,000
EGBGR03361F5= TREASURY TAX EGBGR03361F5 0.146% 2026-07-06 EGP B + 90.6482 91.0642 0.93 0.861 26.85% 26.259% 16,817,320,000
EGBGR04781V0= EG FRN 11JUL26 EGBGR04781V0 0.300% 2026-07-11 EGP B 99.5851 100.2049 5.5 0.0 30.4739% 29.6739% 5,325,000,000
EGBGR04771F4= EGYPT EGBGR04771F4 0.230% 2026-07-11 EGP B - 96.7964 97.2131 1.07 0.91 26.83% 26.257% 7,335,747,000
EGBGR02301F2= TREASURY TAX EGBGR02301F2 0.156% 2026-08-06 EGP B + 90.8862 91.2492 1.08 0.943 26.72% 26.244% 15,414,427,000
EGBGR04811F8= EGYPT EGBGR04811F8 0.250% 2026-09-05 EGP B + 98.5008 98.8763 1.11 0.861 26.57% 26.12% 262,272,000,000
EGBGR05911F5= EGYPT EGBGR05911F5 0.257% 2026-09-17 EGP B + 99.0561 99.4458 1.16 0.89 26.52% 26.07% 550,000,000
EGBGR04871F2= EGYPT EGBGR04871F2 0.241% 2026-10-01 EGP B + 97.567 97.9643 1.24 0.937 26.45% 26.0% 9,132,319,000
EGBGR05921F4= EGYPT EGBGR05921F4 0.251% 2026-10-01 EGP B + 98.5624 98.9807 1.2 0.972 26.45% 26.0% 25,527,475,000
EGBGR04861V0= EGYPT EGBGR04861V0 0.300% 2026-10-03 EGP B 99.5039 100.2544 5.5 0.0 30.5199% 29.7199% 255,000,000
EGBGR04891F0= EGYPT EGBGR04891F0 0.241% 2026-10-04 EGP B + 97.5546 97.9548 1.25 0.946 26.43% 25.98% 172,064,000
EGBGR03501F6= TREASURY TAX EGBGR03501F6 0.144% 2026-10-05 EGP B + 88.6459 89.0349 1.31 1.038 26.43% 25.98% 9,009,168,000
EGBGR04911F6= EGYPT EGBGR04911F6 0.241% 2026-10-08 EGP B + 97.5332 97.9372 1.27 0.957 26.41% 25.96% 974,760,000
EGBGR04931F4= EGYPT EGBGR04931F4 0.241% 2026-10-12 EGP B + 97.5039 97.9115 1.3 0.968 26.4% 25.95% 553,555,000
EGBGR02371F5= TREASURY TAX EGBGR02371F5 0.142% 2026-10-15 EGP B + 88.2537 88.6497 1.37 1.067 26.38% 25.93% 17,394,832,000
EGBGR04991F8= EGYPT EGBGR04991F8 0.241% 2026-10-31 EGP B + 97.4268 97.8519 1.4 1.02 26.3% 25.85% 10,000,000,000
EGBGR06001F4= EGYPT EGBGR06001F4 0.248% 2026-10-31 EGP B + 98.3209 98.7649 1.37 1.054 26.3% 25.85% 8,852,371,000
EGBGR04961F1= EGYPT EGBGR04961F1 0.235% 2026-11-07 EGP B + 96.8848 97.3138 1.44 1.042 26.27% 25.82% 56,861,000
EGBGR05041F1= EGYPT EGBGR05041F1 0.240% 2026-12-14 EGP B + 97.5847 98.0637 1.64 1.179 26.09% 25.64% 2,638,470,000
EGBGR06041F0= EGYPT EGBGR06041F0 0.249% 2026-12-31 EGP B - 99.0646 99.5349 1.88 1.283 26.01% 25.56% 12,000,000,000
EGBGR02481F2= TREASURY TAX EGBGR02481F2 0.138% 2027-01-07 EGP B + 86.3165 86.7719 1.89 1.297 25.97% 25.52% 14,603,846,000
EGBGR03601F4= TREASURY TAX EGBGR03601F4 0.143% 2027-01-11 EGP B + 86.8193 87.2795 1.91 1.305 25.96% 25.51% 5,360,298,000
EGBGR06061F8= EGYPT EGBGR06061F8 0.235% 2027-01-14 EGP B + 96.8424 97.3462 1.86 1.274 25.94% 25.49% 8,360,611,000
EGBGR06071F7= EGYPT EGBGR06071F7 0.230% 2027-02-04 EGP B + 96.6044 97.1196 1.98 1.324 25.84% 25.39% 4,991,450,000
EGBGR06201F0= EGYPT EGBGR06201F0 0.235% 2027-02-27 EGP B + 97.1797 97.7166 1.91 1.24 25.73% 25.28% 7,852,371,000
EGBGR05261V2= EGYPT EGBGR05261V2 0.333% 2027-02-28 EGP B 0.0 0.0 6.06 0.0 0.0% 0.0% 2,500,000,000
EGBGR05271V1= EGYPT EGBGR05271V1 0.294% 2027-03-01 EGP B 0.0 0.0 4.85 0.0 0.0% 0.0% 8,421,188,000
EGBGR05281F3= EGYPT EGBGR05281F3 0.258% 2027-03-01 EGP B - 99.3093 99.8458 2.1 1.344 25.72% 25.27% 8,420,930,000
EGBGR06081F6= EGYPT EGBGR06081F6 0.235% 2027-03-04 EGP B + 97.2658 97.8097 1.96 1.261 25.7% 25.25% 14,060,600,000
EGBGR05311F8= EGYPT EGBGR05311F8 0.240% 2027-03-07 EGP B + 97.8169 98.3656 1.97 1.265 25.69% 25.24% 94,955,000
EGBGR05321F7= EGYPT EGBGR05321F7 0.240% 2027-03-10 EGP B + 97.824 98.3754 1.99 1.274 25.67% 25.22% 438,150,000
EGBGR05331F6= EG FRN 19MAR2027 EGBGR05331F6 0.262% 2027-03-19 EGP B + 100.6233 101.1938 2.02 1.281 25.63% 25.18% 4,597,350,000
EGBGR02561F1= TREASURY TAX EGBGR02561F1 0.140% 2027-03-31 EGP B + 85.2076 85.7234 2.32 1.423 25.57% 25.12% 1,000,000,000
EGBGR06221F8= EGYPT EGBGR06221F8 0.221% 2027-04-01 EGP B + 95.5038 96.0635 2.17 1.347 25.57% 25.12% 2,487,200,000
EGBGR03721F0= TREASURY TAX EGBGR03721F0 0.142% 2027-04-05 EGP B + 85.4081 85.9286 2.35 1.434 25.55% 25.1% 1,035,245,000
EGBGR02591F8= TREASURY TAX EGBGR02591F8 0.132% 2027-04-14 EGP B + 83.9703 84.4915 2.44 1.47 25.5% 25.05% 3,725,800,000
EGBGR05481F9= EGYPT EGBGR05481F9 0.252% 2027-04-16 EGP B + 99.3726 99.961 2.22 1.364 25.5% 25.05% 9,662,600,000
EGBGR02631F2= EGYPT EGBGR02631F2 0.134% 2027-04-28 EGP B + 83.9845 84.5161 2.54 1.507 25.44% 24.99% 3,375,000,000
EGBGR06281F2= EGYPT EGBGR06281F2 0.223% 2027-05-06 EGP B + 95.6415 96.2303 2.42 1.443 25.4% 24.95% 5,880,100,000
EGBGR05441F3= EGYPT EGBGR05441F3 0.250% 2027-05-07 EGP B + 99.3198 99.9255 2.38 1.424 25.39% 24.94% 20,049,988,000
EGBGR01981F2= TREASURY TAX EGBGR01981F2 0.172% 2027-05-09 EGP B + 88.8722 89.4336 2.54 1.498 25.38% 24.93% 14,912,480,000
EGBGR05591F5= EGYPT EGBGR05591F5 0.250% 2027-05-12 EGP B + 99.3433 99.953 2.41 1.437 25.37% 24.92% 265,086,000
EGBGR05611F1= EGYPT EGBGR05611F1 0.250% 2027-05-19 EGP B - 99.0915 99.6844 2.66 1.564 25.34% 24.89% 672,750,000
EGBGR02681F7= EGYPT EGBGR02681F7 0.136% 2027-05-19 EGP B + 83.8774 84.4239 2.71 1.564 25.34% 24.89% 5,000,000,000
EGBGR05621F0= EGYPT EGBGR05621F0 0.248% 2027-05-21 EGP B + 99.1387 99.7545 2.48 1.464 25.33% 24.88% 1,508,802,000
EGBGR05651F7= EGYPT EGBGR05651F7 0.248% 2027-05-26 EGP B + 99.1784 99.7982 2.52 1.477 25.3% 24.85% 1,671,287,000
EGBGR05661F6= EGYPT EGBGR05661F6 0.244% 2027-05-28 EGP B + 98.5288 99.1473 2.55 1.486 25.29% 24.84% 660,080,000
EGBGR05451F2= EGYPT EGBGR05451F2 0.239% 2027-06-04 EGP B + 97.9008 98.5215 2.61 1.508 25.26% 24.81% 52,517,173,000
EGBGR02711F2= TREASURY TAX EGBGR02711F2 0.137% 2027-06-09 EGP B + 83.8595 84.4205 2.87 1.618 25.23% 24.78% 1,238,275,000
EGBGR02791F4= EGYPT EGBGR02791F4 0.139% 2027-06-23 EGP B + 83.8745 84.4452 2.98 1.655 25.17% 24.72% 8,375,000,000
EGBGR05741F6= EGYPT EGBGR05741F6 0.238% 2027-06-23 EGP B - 97.8822 98.4921 2.95 1.666 25.17% 24.72% 5,716,678,000
EGBGR05771F3= EGYPT EGBGR05771F3 0.238% 2027-06-27 EGP B + 97.9966 98.6348 2.79 1.572 25.15% 24.7% 9,999,999,000
EGBGR05781F2= EGYPT EGBGR05781F2 0.239% 2027-07-01 EGP B - 97.9817 98.5972 3.01 1.688 25.13% 24.68% 3,946,017,000
EGBGR05761F4= EGYPT EGBGR05761F4 0.239% 2027-07-02 EGP B - 97.9988 98.6151 3.02 1.691 25.12% 24.67% 17,619,782,000
EGBGR02831F8= TREASURY TAX EGBGR02831F8 0.144% 2027-07-07 EGP B + 84.5008 85.084 3.09 1.688 25.1% 24.65% 16,598,775,000
EGBGR06391F9= EGYPT EGBGR06391F9 0.241% 2027-07-08 EGP B - 98.4814 99.1299 2.87 1.6 25.09% 24.64% 3,181,375,000
EGBGR03911F7= TREASURY TAX EGBGR03911F7 0.145% 2027-07-12 EGP B + 84.5959 85.1829 3.13 1.7 25.07% 24.62% 259,627,000
EGBGR06421F4= EGYPT EGBGR06421F4 0.248% 2027-08-05 EGP B - 0.0 0.0 3.08 1.671 0.0% 0.0% 2,366,000,000
EGBGR05851F3= EGYPT EGBGR05851F3 0.253% 2027-08-13 EGP B + 100.5518 101.2075 3.34 1.799 24.93% 24.48% 195,886,359,000
EGBGR05841V1= EGYPT EGBGR05841V1 0.322% 2027-08-13 EGP B 100.8112 101.9953 0.37 0.0 30.4904% 29.6904% 9,576,540,000
EGBGR05901F6= EGYPT EGBGR05901F6 0.252% 2027-09-10 EGP B + 100.2156 100.894 2.87 1.516 24.9% 24.45% 2,250,000,000
EGBGR05931F3= EGYPT EGBGR05931F3 0.245% 2027-10-01 EGP B + 99.0444 99.734 3.04 1.582 24.87% 24.42% 192,103,955,000
EGBGR05961V7= EGYPT EGBGR05961V7 0.347% 2027-10-08 EGP B 0.0 0.0 -0.03 0.0 0.0% 0.0% 29,325,500,000
EGBGR02941F5= TREASURY TAX EGBGR02941F5 0.146% 2027-10-13 EGP B + 83.3867 84.0304 3.66 1.813 24.86% 24.41% 33,340,889,000
EGBGR05991F7= EGYPT EGBGR05991F7 0.241% 2027-10-31 EGP B + 98.2931 99.0022 3.28 1.669 24.84% 24.39% 9,000,000,000
EGBGR05971F9= EGYPT EGBGR05971F9 0.241% 2027-11-05 EGP B + 98.306 99.019 3.32 1.683 24.84% 24.39% 64,606,810,000
EGBGR02041F4= TREASURY TAX EGBGR02041F4 0.157% 2027-11-07 EGP B + 84.9008 85.5683 3.83 1.861 24.83% 24.38% 13,649,321,000
EGBGR02991F0= EGYPT EGBGR02991F0 0.144% 2027-11-25 EGP B + 82.5485 83.2146 4.06 1.931 24.82% 24.37% 2,000,000,000
EGBGR05981F8= EGYPT EGBGR05981F8 0.241% 2027-12-03 EGP B + 98.3452 99.0794 3.54 1.759 24.81% 24.36% 322,966,884,000
EGBGR06021F2= EGYPT EGBGR06021F2 0.242% 2027-12-09 EGP B + 98.4553 99.1945 3.58 1.775 24.8% 24.35% 2,418,879,000
EGBGR03031F4= EGYPT EGBGR03031F4 0.142% 2027-12-29 EGP B + 81.6824 82.3644 4.41 2.029 24.78% 24.33% 4,000,000,000
EGBGR06051F9= EGYPT EGBGR06051F9 0.240% 2027-12-31 EGP B + 98.0347 98.7869 3.77 1.838 24.78% 24.33% 5,852,371,000
EGBGR03081F9= TREASURY TAX EGBGR03081F9 0.143% 2028-01-05 EGP B + 81.8016 82.4878 4.46 2.045 24.77% 24.32% 29,722,459,000
EGBGR06091F5= EGYPT EGBGR06091F5 0.226% 2028-01-07 EGP B + 95.8407 96.608 4.16 1.941 24.77% 24.32% 48,626,639,000
EGBGR06131V6= EGYPT EGBGR06131V6 0.304% 2028-01-14 EGP B 100.5262 101.8857 -0.18 0.0 30.1462% 29.3462% 41,005,665,000
EGBGR06101F2= EGYPT EGBGR06101F2 0.214% 2028-02-04 EGP B 94.0175 94.7879 4.45 2.023 24.74% 24.29% 16,698,859,000
EGBGR03131F2= EGYPT EGBGR03131F2 0.144% 2028-02-28 EGP B + 81.2596 81.9737 4.61 2.017 24.71% 24.26% 4,164,125,000
EGBGR06141V5= EGYPT EGBGR06141V5 0.301% 2028-03-04 EGP B 101.1108 102.541 -0.52 0.0 29.4527% 28.6527% 35,948,000,000
EGBGR06111F1= EGYPT EGBGR06111F1 0.220% 2028-03-04 EGP B + 94.915 95.7111 4.25 1.89 24.71% 24.26% 98,887,272,000
EGBGR06231F7= EGYPT EGBGR06231F7 0.213% 2028-04-01 EGP B + 93.5268 94.3332 4.54 1.976 24.68% 24.23% 8,182,200,000
EGBGR03181F7= TREASURY TAX EGBGR03181F7 0.146% 2028-04-13 EGP B + 80.9306 81.6701 5.06 2.139 24.67% 24.22% 9,228,514,000
EGBGR06251V2= EGYPT EGBGR06251V2 0.313% 2028-04-22 EGP B 99.2925 100.7364 -0.59 0.0 30.4369% 29.6369% 52,835,500,000
EGBGR06271F3= EGYPT EGBGR06271F3 0.213% 2028-05-06 EGP B + 93.5352 94.3642 4.89 2.072 24.64% 24.19% 70,323,500,000
EGBGR02111F5= TREASURY TAX EGBGR02111F5 0.149% 2028-05-08 EGP B + 81.2798 82.0358 5.31 2.201 24.64% 24.19% 5,170,085,000
EGBGR06291V8= EGYPT EGBGR06291V8 0.303% 2028-05-27 EGP B 99.3776 100.3776 -0.38 0.0 30.611% 30.0668% 18,210,000,000
EGBGR03251F8= EGYPT EGBGR03251F8 0.146% 2028-06-29 EGP B + 80.1277 80.9038 5.9 2.349 24.58% 24.13% 5,000,000,000
EGBGR06351F3= EGYPT EGBGR06351F3 0.234% 2028-07-01 EGP B - 97.5674 98.4225 5.48 2.344 24.58% 24.13% 110,734,716,000
EGBGR06401V3= EGYPT EGBGR06401V3 0.308% 2028-07-08 EGP B 100.2851 101.2851 0.18 0.0 30.6445% 30.1175% 11,200,000,000
EGBGR03371F4= TREASURY TAX EGBGR03371F4 0.146% 2028-07-13 EGP B + 79.9682 80.7503 6.06 2.388 24.57% 24.12% 2,346,925,000
EGBGR06431F3= EGYPT EGBGR06431F3 0.244% 2028-08-05 EGP B - 97.8227 98.7638 5.97 2.372 24.54% 24.09% 55,642,020,000
EGBGR04881F1= EGYPT EGBGR04881F1 0.215% 2028-10-01 EGP B + 93.6269 94.509 5.35 2.16 24.5% 24.05% 12,875,447,000
EGBGR03511F5= TREASURY TAX EGBGR03511F5 0.146% 2028-10-12 EGP B + 78.8996 79.7215 6.57 2.431 24.49% 24.04% 1,425,328,000
EGBGR03551F1= EGYPT EGBGR03551F1 0.146% 2028-10-31 EGP B + 78.7424 79.5726 6.79 2.481 24.47% 24.02% 2,000,000,000
EGBGR05001F5= EGYPT EGBGR05001F5 0.215% 2028-10-31 EGP B + 93.4512 94.3514 5.64 2.243 24.47% 24.02% 6,841,860,000
EGBGR02181F8= TREASURY TAX EGBGR02181F8 0.180% 2028-11-06 EGP B + 85.9635 86.8458 6.53 2.408 24.47% 24.02% 9,075,678,000
EGBGR03611F3= TREASURY TAX EGBGR03611F3 0.146% 2029-01-04 EGP B + 78.1103 78.9657 7.59 2.658 24.42% 23.97% 3,895,872,000
EGBGR05151V5= EGYPT EGBGR05151V5 0.329% 2029-01-16 EGP B 104.8516 106.5918 2.31 0.0 30.6148% 29.8148% 4,600,000,000
EGBGR05231V5= EGYPT EGBGR05231V5 0.375% 2029-02-20 EGP B 105.7605 107.5336 2.81 0.0 30.7713% 29.9713% 14,650,000,000
EGBGR02271F7= TREASURY TAX EGBGR02271F7 0.161% 2029-05-07 EGP B + 80.4231 81.3525 8.29 2.716 24.32% 23.87% 22,121,666,000
EGBGR03751F7= TREASURY TAX EGBGR03751F7 0.146% 2029-05-10 EGP B + 76.9214 77.8255 8.53 2.773 24.32% 23.87% 176,440,000
EGBGR03901F8= TREASURY TAX EGBGR03901F8 0.147% 2029-07-05 EGP B + 76.5295 77.4527 9.29 2.925 24.27% 23.82% 54,250,000
EGBGR05831V2= EGYPT EGBGR05831V2 0.310% 2029-08-06 EGP B 100.5209 102.3518 0.41 0.0 30.809% 30.009% 7,808,100,000
EGBGR02341F8= TREASURY TAX EGBGR02341F8 0.144% 2029-09-10 EGP B + 75.3569 76.2968 9.4 2.854 24.22% 23.77% 19,080,960,000
EGBGR05951V8= EGYPT EGBGR05951V8 0.308% 2029-10-01 EGP B 0.0 0.0 0.14 0.0 0.0% 0.0% 4,907,405,000
EGBGR02441F6= TREASURY TAX EGBGR02441F6 0.137% 2029-12-31 EGP B + 72.6387 73.5974 11.14 3.189 24.13% 23.68% 11,750,000,000
EGBGR06151V4= EGYPT EGBGR06151V4 0.306% 2030-01-07 EGP B 0.0 0.0 -0.01 0.0 0.0% 0.0% 10,664,390,000
EGBGR02491F1= TREASURY TAX EGBGR02491F1 0.136% 2030-01-14 EGP B + 72.1753 73.1344 11.39 3.234 24.12% 23.67% 15,697,920,000
EGBGR02541F3= TREASURY TAX EGBGR02541F3 0.139% 2030-03-24 EGP B + 72.5964 73.5839 11.36 3.129 24.06% 23.61% 6,500,000,000
EGBGR06241V3= EGYPT EGBGR06241V3 0.306% 2030-04-01 EGP B 98.8628 100.8089 -0.05 0.0 31.037% 30.237% 810,000,000
EGBGR02601F5= TREASURY TAX EGBGR02601F5 0.134% 2030-04-21 EGP B + 70.9379 71.9201 11.9 3.23 24.04% 23.59% 3,162,000,000
EGBGR06261V1= EGYPT EGBGR06261V1 0.305% 2030-04-29 EGP B 98.4177 100.368 -0.16 0.0 31.1161% 30.3161% 2,849,840,000
EGBGR06321F6= EGYPT EGBGR06321F6 0.200% 2030-05-20 EGP B + 88.7385 89.891 10.98 3.05 24.02% 23.57% 41,815,300,000
EGBGR06341V1= EGYPT EGBGR06341V1 0.310% 2030-06-10 EGP B 99.6157 100.6157 0.37 0.0 31.1337% 30.7289% 1,490,000,000
EGBGR02731F0= TREASURY TAX EGBGR02731F0 0.138% 2030-06-16 EGP B + 71.5923 72.5977 12.68 3.364 24.0% 23.55% 11,500,000
EGBGR06361V9= EGYPT EGBGR06361V9 0.300% 2030-07-01 EGP B 100.0924 101.0924 0.61 0.0 31.1409% 30.7397% 7,424,030,000
EGBGR06411F5= EGYPT EGBGR06411F5 0.200% 2030-07-08 EGP B + 88.6281 89.7965 11.72 3.185 23.98% 23.53% 4,116,500,000
EGBGR02841F7= TREASURY TAX EGBGR02841F7 0.144% 2030-07-14 EGP B + 73.1954 74.2235 12.97 3.412 23.97% 23.52% 10,460,304,000
EGBGR02951F4= TREASURY TAX EGBGR02951F4 0.147% 2030-10-06 EGP B + 73.2332 74.287 13.02 3.318 23.95% 23.5% 20,129,017,000
EGBGR02971F2= EGYPT EGBGR02971F2 0.147% 2030-10-27 EGP B + 73.2572 74.3174 13.33 3.372 23.95% 23.5% 10,000,000,000
EGBGR03001F7= EGYPT EGBGR03001F7 0.145% 2030-11-25 EGP B + 72.4172 73.4772 13.85 3.461 23.94% 23.49% 10,164,125,000
EGBGR03041F3= EGYPT EGBGR03041F3 0.144% 2030-12-29 EGP B + 71.8654 72.9283 14.45 3.562 23.94% 23.49% 4,164,125,000
EGBGR03091F8= TREASURY TAX EGBGR03091F8 0.144% 2031-01-12 EGP B + 71.7516 72.8163 14.68 3.598 23.94% 23.49% 15,240,536,000
EGBGR03191F6= TREASURY TAX EGBGR03191F6 0.148% 2031-04-06 EGP B + 72.4329 73.5264 14.56 3.475 23.94% 23.49% 10,901,610,000
EGBGR03261F7= EGYPT EGBGR03261F7 0.148% 2031-06-29 EGP B + 71.9517 73.0596 15.97 3.704 23.93% 23.48% 4,164,125,000
EGBGR03381F3= TREASURY TAX EGBGR03381F3 0.148% 2031-07-06 EGP B + 71.8978 73.0065 16.1 3.724 23.93% 23.48% 2,871,378,000
EGBGR03521F4= TREASURY TAX EGBGR03521F4 0.147% 2031-10-05 EGP B + 70.9782 72.0975 16.13 3.624 23.92% 23.47% 540,262,000
EGBGR03621F2= TREASURY TAX EGBGR03621F2 0.147% 2032-01-11 EGP B + 70.5106 71.6433 17.82 3.888 23.92% 23.47% 205,183,000
EGBGR03841F6= TREASURY TAX EGBGR03841F6 0.144% 2032-05-17 EGP B + 68.6665 69.803 18.51 3.886 23.91% 23.46% 4,255,000
EGBGR02851F6= TREASURY TAX EGBGR02851F6 0.154% 2035-07-28 EGP B - 68.7296 69.9733 25.88 4.881 23.89% 23.44% 5,720,950,000
EGBGR02961F3= TREASURY TAX EGBGR02961F3 0.153% 2035-10-27 EGP B + 67.9601 69.2061 22.71 4.239 23.89% 23.44% 6,200,300,000
EGBGR03101F5= TREASURY TAX EGBGR03101F5 0.153% 2036-01-26 EGP B + 67.3737 68.6213 24.33 4.492 23.89% 23.44% 1,868,750,000
EGBGR03201F3= TREASURY TAX EGBGR03201F3 0.154% 2036-04-27 EGP B + 67.599 68.8532 25.95 4.736 23.89% 23.44% 1,612,570,000
EGBGR03391F2= TREASURY TAX EGBGR03391F2 0.154% 2036-07-13 EGP B - 67.7196 68.9731 27.42 4.946 23.89% 23.44% 2,214,620,000
EGBGR03531F3= TREASURY TAX EGBGR03531F3 0.154% 2036-10-26 EGP B + 67.2998 68.5577 24.14 4.311 23.89% 23.44% 521,151,000
EGBGR03561F0= EGYPT EGBGR03561F0 0.154% 2036-10-31 EGP B + 67.2774 68.5356 24.22 4.325 23.89% 23.44% 10,999,808,000
EGBGR03591F7= TREASURY TAX EGBGR03591F7 0.154% 2037-01-18 EGP B + 67.0427 68.3049 25.62 4.541 23.89% 23.44% 674,535,000

Treasury Bills

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RIC Name ISIN Code Coupon Rate Maturity Date Currency Credit Rating Bid Price Ask Price Net Change Security Type Bid Yield Ask Yield Convexity Duration Amount Outstanding
EGT190825= EGYPT EGT9980J8P11 0.000% 2025-08-19 EGP B + 99.451 99.459 0.078 STR 28.7845% 28.3627% 0.0009 0.019 60,567,075,000
EGT260825= EGYPT EGT9980Q8P16 0.000% 2025-08-26 EGP B + 98.907 98.922 0.077 STR 28.811% 28.4113% 0.0033 0.038 163,840,325,000
EGT020925= EGYPT EGT998029P14 0.000% 2025-09-02 EGP B + 98.37 98.392 0.076 STR 28.8004% 28.4053% 0.007 0.058 96,271,250,000
EGT090925= EGYPT EGT998099P19 0.000% 2025-09-09 EGP B + 97.839 97.868 0.076 STR 28.7924% 28.3976% 0.0121 0.077 203,795,250,000
EGT160925= EGYPT EGT9980G9P16 0.000% 2025-09-16 EGP B + 97.327 97.363 0.074 STR 28.6411% 28.245% 0.0184 0.096 275,374,650,000
EGT230925= EGYPT EGT9980N9P12 0.000% 2025-09-23 EGP B + 96.83 96.873 0.073 STR 28.4507% 28.0523% 0.026 0.115 157,346,400,000
EGT300925= EGYPT EGT9980Y9P19 0.000% 2025-09-30 EGP B + 96.344 96.394 0.072 STR 28.2669% 27.8659% 0.0348 0.134 199,837,825,000
EGT071025= EGYPT EGT99807AP10 0.000% 2025-10-07 EGP B + 95.87 95.926 0.071 STR 28.0784% 27.6815% 0.0448 0.153 156,919,850,000
EGT141025= EGYPT EGT9980EAP19 0.000% 2025-10-14 EGP B + 95.38 95.443 0.07 STR 28.0632% 27.6622% 0.0559 0.173 174,245,850,000
EGT211025= EGYPT EGT9980LAP10 0.000% 2025-10-21 EGP B + 94.873 94.942 0.07 STR 28.1783% 27.7789% 0.0681 0.192 177,502,150,000
EGT281025= EGYPT EGT9980SAP13 0.000% 2025-10-28 EGP B + 94.367 94.442 0.069 STR 28.2958% 27.8969% 0.0813 0.211 152,627,525,000
EGT041125= EGYPT EGT99804BP12 0.000% 2025-11-04 EGP B + 93.862 93.943 0.068 STR 28.4152% 28.016% 0.0955 0.23 64,072,225,000
EGT041125A= EGYPT EGT99804BP79 0.000% 2025-11-04 EUR B + 99.346 99.482 0.016 STR 2.8605% 2.2626% 0.1072 0.23 642,800,000
EGT111125= EGYPT EGT9980BBP11 0.000% 2025-11-11 EGP B + 93.366 93.453 0.068 STR 28.4996% 28.0996% 0.1107 0.249 70,663,175,000
EGT121125U= EGYPT EGT9980CBP28 0.000% 2025-11-12 USD 0.0 0.0 STR 0.0% 0.0% 0.0 0.0 1,574,300,000
EGT181125= EGYPT EGT9980IBP14 0.000% 2025-11-18 EGP B + 92.911 93.004 0.067 STR 28.4174% 28.0166% 0.127 0.269 113,990,550,000
EGT251125= EGYPT EGT9980PBP15 0.000% 2025-11-25 EGP B + 92.463 92.561 0.066 STR 28.3357% 27.9377% 0.1442 0.288 88,354,250,000
EGT021225= EGYPT EGT99802CP13 0.000% 2025-12-02 EGP B + 92.022 92.126 0.065 STR 28.2538% 27.854% 0.1623 0.307 51,535,225,000
EGT021225U= EGYPT EGT99802CP21 0.000% 2025-12-02 USD B + 98.606 98.636 0.012 STR 4.5441% 4.4449% 0.1916 0.311 980,500,000
EGT091225= EGYPT EGT99809CP16 0.000% 2025-12-09 EGP B + 91.589 91.699 0.065 STR 28.1676% 27.7659% 0.1813 0.326 87,591,325,000
EGT161225= EGYPT EGT9980GCP15 0.000% 2025-12-16 EGP B + 91.161 91.276 0.063 STR 28.0877% 27.6873% 0.2012 0.345 195,938,950,000
EGT231225= EGYPT EGT9980NCP16 0.000% 2025-12-23 EGP B + 90.741 90.861 0.063 STR 28.0028% 27.6034% 0.2219 0.364 90,333,625,000
EGT301225= EGYPT EGT9980YCP13 0.000% 2025-12-30 EGP B + 90.327 90.452 0.063 STR 27.9196% 27.5207% 0.2435 0.384 226,371,500,000
EGT301225U= EGYPT EGT9980YCP21 0.000% 2025-12-30 USD 0.0 0.0 STR 0.0% 0.0% 0.0 0.0 840,000,000
EGT060126= EGYPT EGT998061Q12 0.000% 2026-01-06 EGP B + 89.919 90.049 0.062 STR 27.8373% 27.4387% 0.2659 0.403 168,889,150,000
EGT130126= EGYPT EGT9980D1Q10 0.000% 2026-01-13 EGP B + 89.517 89.652 0.061 STR 27.7557% 27.357% 0.2891 0.422 202,295,050,000
EGT200126= EGYPT EGT9980K1Q15 0.000% 2026-01-20 EGP B + 89.122 89.262 0.06 STR 27.6714% 27.2724% 0.313 0.441 161,672,350,000
EGT270126= EGYPT EGT9980R1Q10 0.000% 2026-01-27 EGP B + 88.732 88.877 0.059 STR 27.5899% 27.1904% 0.3377 0.46 94,106,600,000
EGT030226U= EGYPT EGT998032Q26 0.000% 2026-02-03 USD B + 97.883 97.93 -0.003 STR 4.4492% 4.3483% 0.4582 0.486 1,061,000,000
EGT030226= EGYPT EGT998032Q18 0.000% 2026-02-03 EGP B + 88.349 88.499 0.059 STR 27.5053% 27.1052% 0.3631 0.479 89,564,275,000
EGT100226= EGYPT EGT9980A2Q15 0.000% 2026-02-10 EGP B + 87.971 88.126 0.059 STR 27.4228% 27.0218% 0.3892 0.499 48,636,000,000
EGT170226= EGYPT EGT9980H2Q10 0.000% 2026-02-17 EGP B + 87.576 87.735 0.058 STR 27.3973% 26.9976% 0.4159 0.518 49,964,775,000
EGT240226= EGYPT EGT9980O2Q16 0.000% 2026-02-24 EGP B + 87.185 87.349 0.057 STR 27.3724% 26.9714% 0.4431 0.537 30,715,150,000
EGT030326= EGYPT EGT998033Q17 0.000% 2026-03-03 EGP B + 86.798 86.966 0.056 STR 27.3481% 26.9479% 0.471 0.556 294,474,725,000
EGT100326= EGYPT EGT9980A3Q14 0.000% 2026-03-10 EGP B + 86.416 86.588 0.056 STR 27.3217% 26.9221% 0.4995 0.575 42,462,925,000
EGT170326= EGYPT EGT9980H3Q19 0.000% 2026-03-17 EGP B + 86.037 86.213 0.055 STR 27.2977% 26.8986% 0.5285 0.595 86,126,775,000
EGT240326= EGYPT EGT9980O3Q15 0.000% 2026-03-24 EGP B + 85.663 85.844 0.055 STR 27.2716% 26.8705% 0.5582 0.614 63,064,750,000
EGT310326= EGYPT EGT9980V3Q10 0.000% 2026-03-31 EGP B + 85.292 85.477 0.054 STR 27.2475% 26.8465% 0.5883 0.633 70,072,400,000
EGT070426= EGYPT EGT998074Q17 0.000% 2026-04-07 EGP B + 84.926 85.115 0.054 STR 27.221% 26.82% 0.6191 0.652 26,684,475,000
EGT140426= EGYPT EGT9980E4Q15 0.000% 2026-04-14 EGP B + 84.563 84.755 0.053 STR 27.1963% 26.7972% 0.6503 0.671 63,869,575,000
EGT210426= EGYPT EGT9980L4Q10 0.000% 2026-04-21 EGP B + 84.204 84.4 0.053 STR 27.1711% 26.7716% 0.6821 0.69 66,037,825,000
EGT280426= EGYPT EGT9980S4Q15 0.000% 2026-04-28 EGP B + 83.849 84.049 0.052 STR 27.1453% 26.7454% 0.7143 0.71 69,750,825,000
EGT280426U= EGYPT EGT9980S4Q23 0.000% 2026-04-28 USD B + 96.658 96.725 -0.004 STR 4.8059% 4.7063% 0.9754 0.719 984,900,000
EGT050526= EGYPT EGT998055Q10 0.000% 2026-05-05 EGP B + 83.497 83.701 0.051 STR 27.1208% 26.7203% 0.747 0.729 38,524,725,000
EGT120526= EGYPT EGT9980C5Q18 0.000% 2026-05-12 EGP B + 83.155 83.362 0.051 STR 27.084% 26.6848% 0.7803 0.748 43,682,025,000
EGT190526= EGYPT EGT9980J5Q13 0.000% 2026-05-19 EGP B + 82.848 83.059 0.05 STR 26.9878% 26.5881% 0.8147 0.767 8,775,500,000
EGT260526= EGYPT EGT9980Q5Q18 0.000% 2026-05-26 EGP B + 82.547 82.762 0.051 STR 26.8893% 26.4891% 0.8496 0.786 16,751,325,000
EGT020626= EGYPT EGT998026Q16 0.000% 2026-06-02 EGP B + 82.25 82.469 0.05 STR 26.7922% 26.3913% 0.8851 0.805 45,581,400,000
EGT020626U= EGYPT EGT998026Q24 0.000% 2026-06-02 USD B + 96.253 96.329 -0.006 STR 4.7668% 4.6664% 1.2454 0.817 485,500,000
EGT160626= EGYPT EGT9980G6Q18 0.000% 2026-06-16 EGP B + 81.67 81.896 0.049 STR 26.5976% 26.1971% 0.9576 0.844 16,521,400,000
EGT230626= EGYPT EGT9980N6Q14 0.000% 2026-06-23 EGP B + 81.387 81.616 0.048 STR 26.4999% 26.1004% 0.9946 0.863 14,499,800,000
EGT300626= EGYPT EGT9980Y6Q11 0.000% 2026-06-30 EGP B + 81.108 81.341 0.048 STR 26.4029% 26.0025% 1.0321 0.882 50,686,750,000
EGT070726= EGYPT EGT998077Q14 0.000% 2026-07-07 EGP B + 80.834 81.07 0.047 STR 26.3048% 25.9052% 1.0701 0.901 21,933,250,000
EGT140726A= EGYPT EGT9980E7Q12 0.000% 2026-07-14 EGP B + 80.563 80.803 0.046 STR 26.2088% 25.8083% 1.1086 0.92 20,611,625,000
EGT210726= EGYPT EGT9980L7Q17 0.000% 2026-07-21 EGP B + 80.297 80.54 0.046 STR 26.1115% 25.7117% 1.1476 0.94 15,874,675,000
EGT280726= EGYPT EGT9980S7Q12 0.000% 2026-07-28 EGP B + 80.036 80.282 0.046 STR 26.0128% 25.6135% 1.1871 0.959 36,185,875,000
EGT040826= EGYPT EGT998048Q10 0.000% 2026-08-04 EGP B + 79.778 80.028 0.045 STR 25.9159% 25.5155% 1.227 0.978 33,870,225,000
EGT110826= EGYPT EGT9980B8Q17 0.000% 2026-08-11 EGP B 79.525 79.778 STR 25.8174% 25.4175% 0.0 0.997 37,703,125,000
EGT9980B8Q74=TE EGYPT EGT9980B8Q74 0.000% 2026-08-11 EUR 0.0 0.0 STR 0.0% 0.0% 0.0 0.0 591,700,000

Euro Bonds

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Description RIC ISIN Code Maturity Date Convexity Duration Net Coupon Accrued Interest Accrued Days Issue Date Amount Outstanding
EGGV 5.250 10/06/25 EG224107501= XS2241075014 2025-10-06 0.0527 0.161 5.250% 1.7646 122 2020-10-06 750,000,000
EGGV 3.875 02/16/26 MTN EG229722042= XS2297220423 2026-02-16 0.4953 0.513 3.875% 1.8406 172 2021-02-16 750,000,000
EGYFC 10.875 02/28/26 EGSUKRE9837= XS2530049837 2026-02-28 0.529 0.53 10.875% 4.8031 160 2023-02-28 1,500,000,000
EGGV 4.750 04/16/26 MTN EG180730630= XS1807306300 2026-04-16 0.9012 0.688 4.750% 1.4706 114 2018-04-16 1,000,000,000
EGGV 7.125 11/10/26 EG190348857= XS1903488572 2026-11-10 1.9355 1.204 7.125% 1.7219 88 2018-11-19 860,000,000
EGGV 7.500 01/31/27 MTN EG155807873= XS1558078736 2027-01-31 2.6148 1.424 7.500% 0.1458 8 2017-01-31 2,000,000,000
EGGV 5.800 09/30/27 MTN EG239139434= XS2391394348 2027-09-30 4.9037 2.006 5.800% 2.0461 128 2021-09-30 1,125,000,000
EGGV 6.588 02/21/28 MTN EG177561843= XS1775618439 2028-02-21 6.4361 2.307 6.588% 3.0378 167 2018-02-21 1,250,000,000
EGYFC 7.875 06/25/28 EG309615964= XS3096159648 2028-06-25 7.988 2.613 7.875% 0.9188 43 2025-06-25 1,000,000,000
EGGV 7.000 11/10/28 EG150494877= XS1504948776 2028-11-10 9.7249 2.91 7.000% 1.6917 88 2016-11-10 1,320,000,000
EGGV 7.600 03/01/29 MTN EG195305706= XS1953057061 2029-03-01 11.2761 3.091 7.600% 3.2935 157 2019-02-26 1,750,000,000
EGGV 8.625 02/04/30 MTN EG298958694= XS2989586941 2030-02-04 16.6582 3.82 8.625% 0.0719 4 2025-02-04 1,250,000,000
EGGV 5.625 04/16/30 MTN EG180730532= XS1807305328 2030-04-16 19.7992 4.161 5.625% 1.7414 114 2018-04-16 1,000,000,000
EGGV 7.625 11/10/30 EG190348946= XS1903489463 2030-11-10 21.1963 4.304 7.625% 1.8427 88 2018-11-19 1,710,000,000
EGGV 5.875 02/16/31 MTN EG229722654= XS2297226545 2031-02-16 24.1985 4.597 5.875% 2.7906 172 2021-02-16 1,500,000,000
EGGV 6.375 04/11/31 MTN EG198025593= XS1980255936 2031-04-11 26.1929 4.81 6.375% 2.061 119 2019-04-11 1,250,000,000
EGGV 7.053 01/15/32 MTN EG207984264= XS2079842642 2032-01-15 30.8263 5.205 7.053% 0.431 23 2019-11-20 1,000,000,000
EGGV 7.625 05/29/32 MTN EG217689775= XS2176897754 2032-05-29 32.7733 5.31 7.625% 1.4403 69 2020-05-29 1,750,000,000
EGGV 9.450 02/04/33 MTN EG299050076= XS2990500766 2033-02-04 36.3279 5.55 9.450% 0.0788 4 2025-02-04 750,000,000
EGGV 7.300 09/30/33 MTN EG239139515= XS2391395154 2033-09-30 42.8384 5.992 7.300% 2.5753 128 2021-09-30 1,125,000,000
EGGV 6.875 04/30/40 EG050547868= XS0505478684 2040-04-30 98.1924 8.623 6.875% 1.8524 98 2010-04-29 500,000,000
EGGV 8.500 01/31/47 MTN EG155807849= XS1558078496 2047-01-31 124.1079 9.141 8.500% 0.1653 8 2017-01-31 2,500,000,000
EGGV 7.903 02/21/48 MTN EG177561746= XS1775617464 2048-02-21 127.7496 9.041 7.903% 3.6442 167 2018-02-21 1,500,000,000
EGGV 8.700 03/01/49 MTN EG195305749= XS1953057491 2049-03-01 125.6703 8.875 8.700% 3.7701 157 2019-02-26 1,500,000,000
EGGV 8.875 05/29/50 MTN EG217689970= XS2176899701 2050-05-29 132.3211 9.168 8.875% 1.6764 69 2020-05-29 2,000,000,000
EGGV 8.750 09/30/51 MTN EG239139817= XS2391398174 2051-09-30 135.6028 9.132 8.750% 3.0868 128 2021-09-30 750,000,000
EGGV 8.150 11/20/59 MTN EG207984663= XS2079846635 2059-11-20 159.7514 9.668 8.150% 1.7432 78 2019-11-20 500,000,000
EGGV 7.500 02/16/61 MTN EG229722140= XS2297221405 2061-02-16 166.2065 9.691 7.500% 3.5625 172 2021-02-16 1,500,000,000