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16675 / +20(2)33357575

shd@sigma-capital.com

Sigma Capital

Bonds and T.Bills

Last Updated: 2025-08-19 13:50:42

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 18.310% 2025-08-23 EGP 0.0 0.0 0.0 0.0 0.0% 0.0% 7,000,000,000
EGBGR04061F0= EGYPT EGBGR04061F0 17.500% 2025-08-30 EGP B + 99.5707 99.5986 0.0 0.027 27.25% 26.4501% 30,000,000,000
EGBGR04071F9= TREASURY TAX EGBGR04071F9 17.500% 2025-09-06 EGP B + 99.3049 99.35 0.0 0.047 27.25% 26.4501% 23,487,175,000
EGBGR02881F3= TREASURY TAX EGBGR02881F3 14.610% 2025-09-08 EGP B + 99.2278 99.2731 0.01 0.052 27.2501% 26.4501% 16,197,950,000
EGBGR02891F2= TREASURY TAX EGBGR02891F2 14.490% 2025-09-22 EGP B + 98.7052 98.7807 0.02 0.09 27.25% 26.45% 15,712,600,000
EGBGR05381Z9= EGYPT EGBGR05381Z9 0.000% 2025-09-30 EGP B + 97.198 97.233 0.08 0.112 28.0158% 27.6159% 3,390,195,000
EGBGR04101F4= TREASURY TAX EGBGR04101F4 17.650% 2025-10-04 EGP B + 98.3183 98.4293 0.03 0.123 27.25% 26.45% 34,665,057,000
EGBGR02921F7= TREASURY TAX EGBGR02921F7 14.390% 2025-10-06 EGP B + 98.1883 98.2932 0.03 0.128 27.25% 26.45% 12,794,200,000
EGBGR02931F6= TREASURY TAX EGBGR02931F6 14.370% 2025-10-20 EGP B + 97.7046 97.8375 0.05 0.167 27.25% 26.45% 61,585,120,000
EGBGR04111F3= TREASURY TAX EGBGR04111F3 17.950% 2025-11-01 EGP B + 97.4633 97.6353 0.07 0.2 27.25% 26.45% 1,054,950,000
EGBGR01631F3= TREASURY TAX EGBGR01631F3 15.300% 2025-11-10 EGP B + 97.2177 97.3904 0.09 0.223 27.25% 26.45% 17,198,500,000
EGBGR02981F1= EGYPT EGBGR02981F1 14.280% 2025-11-25 EGP B + 96.5539 96.7527 0.12 0.264 27.25% 26.45% 2,000,000,000
EGBGR05421Z3= EGYPT EGBGR05421Z3 0.000% 2025-12-02 EGP B + 93.157 93.241 0.22 0.285 27.9419% 27.5417% 300,000,000
EGBGR04121F2= TREASURY TAX EGBGR04121F2 17.960% 2025-12-06 EGP B + 96.4875 96.729 0.15 0.296 27.25% 26.45% 398,190,000
EGBGR04591F6= EGYPT EGBGR04591F6 18.000% 2025-12-29 EGP B + 95.9241 96.2078 0.21 0.359 27.25% 26.45% 5,884,797,000
EGBGR03021F5= EGYPT EGBGR03021F5 14.120% 2025-12-29 EGP B + 95.5113 95.7681 0.21 0.358 27.25% 26.45% 4,000,000,000
EGBGR04601F3= EGYPT EGBGR04601F3 18.000% 2026-01-04 EGP B + 95.7838 96.0779 0.23 0.375 27.25% 26.45% 509,410,000
EGBGR03071F0= TREASURY TAX EGBGR03071F0 14.060% 2026-01-12 EGP B + 95.1359 95.4134 0.25 0.394 27.25% 26.45% 186,491,781,000
EGBGR04551V7= EG FRN 24JAN26 EGBGR04551V7 29.010% 2026-01-24 EGP B 99.3719 99.6833 4.51 0.0 30.7673% 29.9673% 2,150,000,000
EGBGR04561V6= EG FRN 14FEB26 EGBGR04561V6 29.350% 2026-02-14 EGP B 99.4955 99.8446 4.85 0.0 30.7249% 29.9249% 2,350,000,000
EGBGR03121F3= EGYPT EGBGR03121F3 14.400% 2026-02-28 EGP B + 94.0619 94.4109 0.39 0.487 27.25% 26.45% 5,000,000,000
EGBGR04611F2= EGYPT EGBGR04611F2 21.670% 2026-03-07 EGP B + 96.0679 96.4732 0.45 0.545 27.25% 26.45% 438,150,000
EGBGR04571V5= EG FRN 14MAR26 EGBGR04571V5 29.750% 2026-03-14 EGP B 99.5903 99.9968 5.25 0.0 30.3608% 29.5608% 1,250,000,000
EGBGR04621F1= EGYPT EGBGR04621F1 21.700% 2026-03-22 EGP B + 95.9496 96.3771 0.51 0.586 27.25% 26.45% 434,790,000
EGBGR04661F7= EGYPT EGBGR04661F7 21.700% 2026-03-30 EGP B + 96.8801 97.2998 0.48 0.562 27.25% 26.45% 15,884,797,000
EGBGR02261F8= TREASURY TAX EGBGR02261F8 16.500% 2026-04-02 EGP B + 94.1222 94.534 0.5 0.578 27.25% 26.45% 18,157,065,000
EGBGR04671F6= EGYPT EGBGR04671F6 21.700% 2026-04-05 EGP B + 95.8458 96.2932 0.57 0.625 27.25% 26.45% 288,480,000
EGBGR03171F8= TREASURY TAX EGBGR03171F8 14.480% 2026-04-06 EGP B + 92.933 93.3467 0.52 0.593 27.25% 26.45% 56,760,006,000
EGBGR04701F1= EGYPT EGBGR04701F1 21.700% 2026-04-12 EGP B + 95.8002 96.2573 0.6 0.644 27.25% 26.45% 1,028,090,000
EGBGR04721F9= EGYPT EGBGR04721F9 21.700% 2026-04-19 EGP B + 95.7587 96.2252 0.63 0.663 27.25% 26.45% 323,302,000
EGBGR04691V1= EG FRN 25APR2026 EGBGR04691V1 29.840% 2026-04-25 EGP B 99.5769 100.0548 5.34 0.0 30.5106% 29.7106% 1,188,000,000
EGBGR04731F8= EGYPT EGBGR04731F8 23.000% 2026-05-16 EGP B + 96.3793 96.886 0.76 0.737 27.25% 26.45% 7,500,000,000
EGBGR04741V4= EG FRN 23MAY26 EGBGR04741V4 30.900% 2026-05-23 EGP B 99.6408 100.1668 5.4 0.0 30.4834% 29.6834% 50,000,000
EGBGR04651V5= EG FRN 6JUN26 EGBGR04651V5 29.900% 2026-06-06 EGP B 99.5779 100.1286 5.4 0.0 30.4563% 29.6563% 50,000,000
EGBGR03241F9= EGYPT EGBGR03241F9 14.560% 2026-06-29 EGP B + 91.0414 91.4792 0.86 0.822 26.77% 26.126% 4,950,000,000
EGBGR05751F5= EGYPT EGBGR05751F5 24.700% 2026-07-02 EGP B - 97.95 98.4028 0.99 0.866 26.74% 26.108% 700,000,000
EGBGR01841F8= TREASURY TAX EGBGR01841F8 17.150% 2026-07-05 EGP B + 92.8391 93.2759 0.88 0.834 26.7% 26.079% 10,247,049,000
EGBGR03361F5= TREASURY TAX EGBGR03361F5 14.560% 2026-07-06 EGP B + 90.924 91.3524 0.9 0.842 26.69% 26.072% 16,817,320,000
EGBGR04781V0= EG FRN 11JUL26 EGBGR04781V0 30.000% 2026-07-11 EGP B 99.5874 100.1961 5.5 0.0 30.4733% 29.6733% 5,325,000,000
EGBGR04771F4= EGYPT EGBGR04771F4 23.000% 2026-07-11 EGP B - 96.9086 97.3399 1.04 0.89 26.63% 26.031% 7,335,747,000
EGBGR02301F2= TREASURY TAX EGBGR02301F2 15.600% 2026-08-06 EGP B + 91.3104 91.6893 1.04 0.924 26.34% 25.838% 15,414,427,000
EGBGR04811F8= EGYPT EGBGR04811F8 25.000% 2026-09-05 EGP B + 98.9586 99.3303 1.08 0.843 26.1% 25.65% 262,272,000,000
EGBGR05911F5= EGYPT EGBGR05911F5 25.740% 2026-09-17 EGP B + 99.5239 99.9099 1.13 0.872 26.04% 25.59% 550,000,000
EGBGR04871F2= EGYPT EGBGR04871F2 24.090% 2026-10-01 EGP B + 98.056 98.4501 1.21 0.919 25.97% 25.52% 9,132,319,000
EGBGR05921F4= EGYPT EGBGR05921F4 25.070% 2026-10-01 EGP B + 99.0353 99.4501 1.17 0.953 25.97% 25.52% 25,527,475,000
EGBGR04861V0= EGYPT EGBGR04861V0 30.000% 2026-10-03 EGP B 99.5094 100.2494 5.5 0.0 30.5203% 29.7203% 255,000,000
EGBGR04891F0= EGYPT EGBGR04891F0 24.090% 2026-10-04 EGP B + 98.0366 98.4336 1.23 0.927 25.96% 25.51% 172,064,000
EGBGR03501F6= TREASURY TAX EGBGR03501F6 14.420% 2026-10-05 EGP B + 89.2254 89.6116 1.28 1.019 25.95% 25.5% 9,009,168,000
EGBGR04911F6= EGYPT EGBGR04911F6 24.090% 2026-10-08 EGP B + 98.0175 98.4183 1.25 0.938 25.94% 25.49% 974,760,000
EGBGR04931F4= EGYPT EGBGR04931F4 24.090% 2026-10-12 EGP B + 97.9995 98.4041 1.27 0.949 25.92% 25.47% 553,555,000
EGBGR02371F5= TREASURY TAX EGBGR02371F5 14.220% 2026-10-15 EGP B + 88.8312 89.2247 1.33 1.048 25.91% 25.46% 17,394,832,000
EGBGR04991F8= EGYPT EGBGR04991F8 24.090% 2026-10-31 EGP B + 97.9241 98.3464 1.37 1.001 25.83% 25.38% 10,000,000,000
EGBGR06001F4= EGYPT EGBGR06001F4 24.790% 2026-10-31 EGP B + 98.8032 99.2443 1.34 1.036 25.83% 25.38% 8,852,371,000
EGBGR04961F1= EGYPT EGBGR04961F1 23.540% 2026-11-07 EGP B + 97.3994 97.826 1.41 1.023 25.79% 25.34% 56,861,000
EGBGR05041F1= EGYPT EGBGR05041F1 23.990% 2026-12-14 EGP B + 98.108 98.585 1.6 1.161 25.61% 25.16% 2,638,470,000
EGBGR06041F0= EGYPT EGBGR06041F0 24.900% 2026-12-31 EGP B - 99.5368 100.0062 1.85 1.264 25.53% 25.08% 12,000,000,000
EGBGR02481F2= TREASURY TAX EGBGR02481F2 13.770% 2027-01-07 EGP B + 86.9335 87.3878 1.85 1.278 25.5% 25.05% 14,603,846,000
EGBGR03601F4= TREASURY TAX EGBGR03601F4 14.290% 2027-01-11 EGP B + 87.4435 87.9027 1.87 1.286 25.48% 25.03% 5,360,298,000
EGBGR06061F8= EGYPT EGBGR06061F8 23.460% 2027-01-14 EGP B + 97.3873 97.8897 1.82 1.255 25.46% 25.01% 8,360,611,000
EGBGR06071F7= EGYPT EGBGR06071F7 22.960% 2027-02-04 EGP B + 97.1619 97.6762 1.94 1.305 25.36% 24.91% 4,991,450,000
EGBGR06201F0= EGYPT EGBGR06201F0 23.450% 2027-02-27 EGP B + 97.7992 98.3346 1.87 1.222 25.25% 24.8% 7,852,371,000
EGBGR05261V2= EGYPT EGBGR05261V2 33.250% 2027-02-28 EGP B 0.0 0.0 6.06 0.0 0.0% 0.0% 2,500,000,000
EGBGR05271V1= EGYPT EGBGR05271V1 29.350% 2027-03-01 EGP B 0.0 0.0 4.85 0.0 0.0% 0.0% 8,421,188,000
EGBGR05281F3= EGYPT EGBGR05281F3 25.750% 2027-03-01 EGP B - 99.87 100.4063 2.07 1.325 25.24% 24.79% 8,420,930,000
EGBGR06081F6= EGYPT EGBGR06081F6 23.530% 2027-03-04 EGP B + 97.8762 98.4187 1.92 1.243 25.23% 24.78% 14,060,600,000
EGBGR05311F8= EGYPT EGBGR05311F8 23.990% 2027-03-07 EGP B + 98.4381 98.9856 1.94 1.248 25.21% 24.76% 94,955,000
EGBGR05321F7= EGYPT EGBGR05321F7 23.990% 2027-03-10 EGP B + 98.4346 98.9847 1.96 1.256 25.2% 24.75% 438,150,000
EGBGR05331F6= EG FRN 19MAR2027 EGBGR05331F6 26.230% 2027-03-19 EGP B + 101.2373 101.8067 1.98 1.263 25.15% 24.7% 4,597,350,000
EGBGR02561F1= TREASURY TAX EGBGR02561F1 14.000% 2027-03-31 EGP B + 85.902 86.4177 2.28 1.405 25.09% 24.64% 1,000,000,000
EGBGR06221F8= EGYPT EGBGR06221F8 22.140% 2027-04-01 EGP B + 96.1493 96.7084 2.13 1.329 25.09% 24.64% 2,487,200,000
EGBGR03721F0= TREASURY TAX EGBGR03721F0 14.220% 2027-04-05 EGP B + 86.1034 86.6238 2.31 1.416 25.07% 24.62% 1,035,245,000
EGBGR02591F8= TREASURY TAX EGBGR02591F8 13.200% 2027-04-14 EGP B + 84.6639 85.1852 2.4 1.452 25.03% 24.58% 3,725,800,000
EGBGR05481F9= EGYPT EGBGR05481F9 25.150% 2027-04-16 EGP B + 100.0079 100.5958 2.18 1.346 25.02% 24.57% 9,662,600,000
EGBGR02631F2= EGYPT EGBGR02631F2 13.390% 2027-04-28 EGP B + 84.6943 85.2263 2.5 1.488 24.96% 24.51% 3,375,000,000
EGBGR06281F2= EGYPT EGBGR06281F2 22.260% 2027-05-06 EGP B + 96.3038 96.8927 2.38 1.425 24.92% 24.47% 5,880,100,000
EGBGR05441F3= EGYPT EGBGR05441F3 25.020% 2027-05-07 EGP B + 99.967 100.5727 2.34 1.406 24.91% 24.46% 20,049,988,000
EGBGR01981F2= TREASURY TAX EGBGR01981F2 17.180% 2027-05-09 EGP B + 89.5645 90.1264 2.5 1.48 24.9% 24.45% 14,912,480,000
EGBGR05591F5= EGYPT EGBGR05591F5 25.020% 2027-05-12 EGP B 99.9931 100.6029 2.38 1.42 24.89% 24.44% 265,086,000
EGBGR02681F7= EGYPT EGBGR02681F7 13.550% 2027-05-19 EGP B + 84.5941 85.1415 2.67 1.546 24.86% 24.41% 5,000,000,000
EGBGR05611F1= EGYPT EGBGR05611F1 25.020% 2027-05-19 EGP B - 99.6947 100.2889 2.64 1.546 24.86% 24.41% 672,750,000
EGBGR05621F0= EGYPT EGBGR05621F0 24.830% 2027-05-21 EGP B 99.794 100.4102 2.45 1.446 24.85% 24.4% 1,508,802,000
EGBGR05651F7= EGYPT EGBGR05651F7 24.830% 2027-05-26 EGP B - 99.8362 100.4565 2.48 1.459 24.82% 24.37% 1,671,287,000
EGBGR05661F6= EGYPT EGBGR05661F6 24.350% 2027-05-28 EGP B + 99.1903 99.8093 2.51 1.469 24.81% 24.36% 660,080,000
EGBGR05451F2= EGYPT EGBGR05451F2 23.870% 2027-06-04 EGP B + 98.5682 99.1895 2.57 1.49 24.78% 24.33% 52,517,173,000
EGBGR02711F2= TREASURY TAX EGBGR02711F2 13.720% 2027-06-09 EGP B + 84.5841 85.1463 2.83 1.6 24.75% 24.3% 1,238,275,000
EGBGR05741F6= EGYPT EGBGR05741F6 23.840% 2027-06-23 EGP B - 98.5076 99.1194 2.92 1.648 24.69% 24.24% 5,716,678,000
EGBGR02791F4= EGYPT EGBGR02791F4 13.860% 2027-06-23 EGP B + 84.6038 85.1759 2.94 1.637 24.69% 24.24% 8,375,000,000
EGBGR05771F3= EGYPT EGBGR05771F3 23.840% 2027-06-27 EGP B - 98.6751 99.3144 2.75 1.554 24.67% 24.22% 9,999,999,000
EGBGR05781F2= EGYPT EGBGR05781F2 23.850% 2027-07-01 EGP B - 98.6103 99.228 2.98 1.67 24.65% 24.2% 3,946,017,000
EGBGR05761F4= EGYPT EGBGR05761F4 23.850% 2027-07-02 EGP B - 98.6279 99.2464 2.99 1.673 24.64% 24.19% 17,619,782,000
EGBGR02831F8= TREASURY TAX EGBGR02831F8 14.410% 2027-07-07 EGP B + 85.232 85.8169 3.04 1.67 24.62% 24.17% 16,598,775,000
EGBGR06391F9= EGYPT EGBGR06391F9 24.110% 2027-07-08 EGP B - 99.1636 99.8136 2.83 1.582 24.61% 24.16% 3,181,375,000
EGBGR03911F7= TREASURY TAX EGBGR03911F7 14.500% 2027-07-12 EGP B + 85.3286 85.9174 3.08 1.682 24.59% 24.14% 259,627,000
EGBGR06421F4= EGYPT EGBGR06421F4 24.830% 2027-08-05 EGP B - 100.4699 101.146 3.05 1.653 24.48% 24.03% 4,741,000,000
EGBGR05841V1= EGYPT EGBGR05841V1 30.990% 2027-08-13 EGP B 100.837 102.0148 0.37 0.0 30.4121% 29.6121% 9,576,540,000
EGBGR05851F3= EGYPT EGBGR05851F3 25.320% 2027-08-13 EGP B - 101.221 101.8796 3.31 1.78 24.44% 23.99% 195,886,359,000
EGBGR05901F6= EGYPT EGBGR05901F6 25.190% 2027-09-10 EGP B + 101.0228 101.7036 2.85 1.5 24.39% 23.94% 2,250,000,000
EGBGR05931F3= EGYPT EGBGR05931F3 24.460% 2027-10-01 EGP B + 99.8641 100.5566 3.02 1.566 24.36% 23.91% 192,103,955,000
EGBGR05961V7= EGYPT EGBGR05961V7 34.660% 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 14.560% 2027-10-13 EGP B + 84.23 84.8773 3.62 1.795 24.35% 23.9% 33,340,889,000
EGBGR05991F7= EGYPT EGBGR05991F7 24.050% 2027-10-31 EGP B + 99.1295 99.8422 3.26 1.653 24.33% 23.88% 9,000,000,000
EGBGR05971F9= EGYPT EGBGR05971F9 24.070% 2027-11-05 EGP B + 99.161 99.8779 3.3 1.666 24.32% 23.87% 64,606,810,000
EGBGR02041F4= TREASURY TAX EGBGR02041F4 15.700% 2027-11-07 EGP B + 85.752 86.4234 3.79 1.844 24.32% 23.87% 13,649,321,000
EGBGR02991F0= EGYPT EGBGR02991F0 14.420% 2027-11-25 EGP B + 83.4223 84.093 4.02 1.914 24.3% 23.85% 2,000,000,000
EGBGR05981F8= EGYPT EGBGR05981F8 24.140% 2027-12-03 EGP B + 99.2155 99.9543 3.52 1.742 24.29% 23.84% 322,966,884,000
EGBGR06021F2= EGYPT EGBGR06021F2 24.220% 2027-12-09 EGP B + 99.3289 100.073 3.56 1.758 24.28% 23.83% 2,418,879,000
EGBGR03031F4= EGYPT EGBGR03031F4 14.180% 2027-12-29 EGP B + 82.5694 83.2565 4.36 2.012 24.26% 23.81% 4,000,000,000
EGBGR06051F9= EGYPT EGBGR06051F9 23.980% 2027-12-31 EGP B + 98.9192 99.6767 3.75 1.821 24.26% 23.81% 5,852,371,000
EGBGR03081F9= TREASURY TAX EGBGR03081F9 14.290% 2028-01-05 EGP B + 82.6902 83.3817 4.42 2.027 24.25% 23.8% 29,722,459,000
EGBGR06091F5= EGYPT EGBGR06091F5 22.580% 2028-01-07 EGP B + 96.7307 97.5033 4.12 1.924 24.25% 23.8% 48,626,639,000
EGBGR06131V6= EGYPT EGBGR06131V6 30.440% 2028-01-14 EGP B 100.5198 101.872 -0.18 0.0 30.145% 29.345% 41,005,665,000
EGBGR06101F2= EGYPT EGBGR06101F2 21.380% 2028-02-04 EGP B + 94.9174 95.6939 4.41 2.007 24.22% 23.77% 16,698,859,000
EGBGR03131F2= EGYPT EGBGR03131F2 14.370% 2028-02-28 EGP B + 82.1998 82.9197 4.57 2.001 24.19% 23.74% 4,164,125,000
EGBGR06141V5= EGYPT EGBGR06141V5 30.110% 2028-03-04 EGP B 101.1276 102.5503 -0.52 0.0 29.4466% 28.6466% 35,948,000,000
EGBGR06111F1= EGYPT EGBGR06111F1 21.950% 2028-03-04 EGP B + 95.8949 96.6972 4.22 1.875 24.18% 23.73% 98,887,272,000
EGBGR06231F7= EGYPT EGBGR06231F7 21.260% 2028-04-01 EGP B + 94.5175 95.3306 4.51 1.96 24.15% 23.7% 8,182,200,000
EGBGR03181F7= TREASURY TAX EGBGR03181F7 14.550% 2028-04-13 EGP B + 81.9025 82.6491 5.03 2.123 24.14% 23.69% 9,228,514,000
EGBGR06251V2= EGYPT EGBGR06251V2 31.280% 2028-04-22 EGP B 99.2689 100.7059 -0.59 0.0 30.4468% 29.6468% 52,835,500,000
EGBGR06271F3= EGYPT EGBGR06271F3 21.330% 2028-05-06 EGP B + 94.5416 95.3781 4.86 2.057 24.11% 23.66% 70,323,500,000
EGBGR02111F5= TREASURY TAX EGBGR02111F5 14.900% 2028-05-08 EGP B + 82.2612 83.0248 5.27 2.185 24.11% 23.66% 5,170,085,000
EGBGR06291V8= EGYPT EGBGR06291V8 30.250% 2028-05-27 EGP B 99.3991 100.3991 -0.38 0.0 30.6098% 30.0631% 18,210,000,000
EGBGR03251F8= EGYPT EGBGR03251F8 14.590% 2028-06-29 EGP B + 81.1241 81.9089 5.86 2.333 24.05% 23.6% 5,000,000,000
EGBGR06351F3= EGYPT EGBGR06351F3 23.440% 2028-07-01 EGP B - 98.5456 99.4104 5.46 2.327 24.05% 23.6% 110,734,716,000
EGBGR06401V3= EGYPT EGBGR06401V3 30.810% 2028-07-08 EGP B 100.2783 101.2783 0.18 0.0 30.6457% 30.1165% 12,110,000,000
EGBGR03371F4= TREASURY TAX EGBGR03371F4 14.590% 2028-07-13 EGP B + 80.9856 81.7769 6.02 2.372 24.03% 23.58% 2,346,925,000
EGBGR06431F3= EGYPT EGBGR06431F3 24.440% 2028-08-05 EGP B - 100.7483 101.6448 5.79 2.412 24.01% 23.56% 138,644,020,000
EGBGR04881F1= EGYPT EGBGR04881F1 21.500% 2028-10-01 EGP B + 94.7223 95.6145 5.35 2.147 23.97% 23.52% 12,875,447,000
EGBGR03511F5= TREASURY TAX EGBGR03511F5 14.580% 2028-10-12 EGP B + 79.9392 80.7712 6.54 2.417 23.97% 23.52% 1,425,328,000
EGBGR03551F1= EGYPT EGBGR03551F1 14.600% 2028-10-31 EGP B + 79.768 80.6085 6.76 2.467 23.96% 23.51% 2,000,000,000
EGBGR05001F5= EGYPT EGBGR05001F5 21.500% 2028-10-31 EGP B + 94.5193 95.4299 5.64 2.229 23.96% 23.51% 6,841,860,000
EGBGR02181F8= TREASURY TAX EGBGR02181F8 18.000% 2028-11-06 EGP B + 87.0178 87.9106 6.5 2.394 23.96% 23.51% 9,075,678,000
EGBGR03611F3= TREASURY TAX EGBGR03611F3 14.600% 2029-01-04 EGP B + 79.1119 79.9783 7.55 2.644 23.93% 23.48% 3,895,872,000
EGBGR05151V5= EGYPT EGBGR05151V5 32.940% 2029-01-16 EGP B 104.8023 106.5362 2.31 0.0 30.6271% 29.8271% 4,600,000,000
EGBGR05231V5= EGYPT EGBGR05231V5 37.500% 2029-02-20 EGP B 105.6557 107.4203 2.81 0.0 30.8116% 30.0116% 14,650,000,000
EGBGR02271F7= TREASURY TAX EGBGR02271F7 16.100% 2029-05-07 EGP B + 81.3934 82.3343 8.26 2.703 23.88% 23.43% 22,121,666,000
EGBGR03751F7= TREASURY TAX EGBGR03751F7 14.630% 2029-05-10 EGP B + 77.8776 78.7932 8.5 2.76 23.88% 23.43% 176,440,000
EGBGR03901F8= TREASURY TAX EGBGR03901F8 14.650% 2029-07-05 EGP B + 77.4303 78.365 9.25 2.912 23.86% 23.41% 54,250,000
EGBGR05831V2= EGYPT EGBGR05831V2 31.040% 2029-08-06 EGP B 100.4996 102.3262 0.41 0.0 30.8103% 30.0103% 7,808,100,000
EGBGR02341F8= TREASURY TAX EGBGR02341F8 14.400% 2029-09-10 EGP B + 76.2496 77.2009 9.37 2.843 23.83% 23.38% 19,080,960,000
EGBGR05951V8= EGYPT EGBGR05951V8 30.770% 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 13.700% 2029-12-31 EGP B + 73.4434 74.4137 11.11 3.177 23.78% 23.33% 11,750,000,000
EGBGR06151V4= EGYPT EGBGR06151V4 30.620% 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 13.560% 2030-01-14 EGP B + 72.9572 73.9277 11.35 3.221 23.78% 23.33% 15,697,920,000
EGBGR02541F3= TREASURY TAX EGBGR02541F3 13.940% 2030-03-24 EGP B + 73.3459 74.3441 11.33 3.118 23.75% 23.3% 6,500,000,000
EGBGR06241V3= EGYPT EGBGR06241V3 30.580% 2030-04-01 EGP B 98.8699 100.8124 -0.05 0.0 31.0349% 30.2349% 810,000,000
EGBGR02601F5= TREASURY TAX EGBGR02601F5 13.410% 2030-04-21 EGP B + 71.6598 72.6526 11.87 3.218 23.74% 23.29% 3,162,000,000
EGBGR06261V1= EGYPT EGBGR06261V1 30.460% 2030-04-29 EGP B 98.4148 100.362 -0.16 0.0 31.1131% 30.3131% 2,849,840,000
EGBGR06321F6= EGYPT EGBGR06321F6 19.980% 2030-05-20 EGP B + 89.5264 90.6906 10.95 3.039 23.72% 23.27% 41,815,300,000
EGBGR06341V1= EGYPT EGBGR06341V1 31.000% 2030-06-10 EGP B 99.6278 100.6278 0.37 0.0 31.133% 30.7275% 1,490,000,000
EGBGR02731F0= TREASURY TAX EGBGR02731F0 13.800% 2030-06-16 EGP B + 72.2936 73.3099 12.64 3.353 23.71% 23.26% 11,500,000
EGBGR06361V9= EGYPT EGBGR06361V9 30.010% 2030-07-01 EGP B 100.0924 101.0924 0.61 0.0 31.1496% 30.7475% 7,424,030,000
EGBGR06411F5= EGYPT EGBGR06411F5 19.950% 2030-07-08 EGP B + 89.3628 90.5426 11.68 3.174 23.7% 23.25% 4,472,750,000
EGBGR02841F7= TREASURY TAX EGBGR02841F7 14.430% 2030-07-14 EGP B + 73.8555 74.8941 12.93 3.4 23.7% 23.25% 10,460,304,000
EGBGR02951F4= TREASURY TAX EGBGR02951F4 14.660% 2030-10-06 EGP B + 73.9214 74.9862 12.98 3.308 23.68% 23.23% 20,129,017,000
EGBGR02971F2= EGYPT EGBGR02971F2 14.730% 2030-10-27 EGP B + 73.9681 75.04 13.3 3.362 23.67% 23.22% 10,000,000,000
EGBGR03001F7= EGYPT EGBGR03001F7 14.510% 2030-11-25 EGP B + 73.1231 74.1951 13.82 3.451 23.66% 23.21% 10,164,125,000
EGBGR03041F3= EGYPT EGBGR03041F3 14.390% 2030-12-29 EGP B + 72.5908 73.6666 14.42 3.552 23.65% 23.2% 4,164,125,000
EGBGR03091F8= TREASURY TAX EGBGR03091F8 14.380% 2031-01-12 EGP B + 72.4755 73.5531 14.65 3.589 23.65% 23.2% 15,240,536,000
EGBGR03191F6= TREASURY TAX EGBGR03191F6 14.820% 2031-04-06 EGP B + 73.2358 74.3439 14.55 3.468 23.63% 23.18% 10,901,610,000
EGBGR03261F7= EGYPT EGBGR03261F7 14.830% 2031-06-29 EGP B + 72.7723 73.8964 15.97 3.698 23.61% 23.16% 4,164,125,000
EGBGR03381F3= TREASURY TAX EGBGR03381F3 14.820% 2031-07-06 EGP B + 72.7174 73.8424 16.1 3.718 23.61% 23.16% 2,871,378,000
EGBGR03521F4= TREASURY TAX EGBGR03521F4 14.700% 2031-10-05 EGP B + 71.8444 72.9812 16.15 3.62 23.59% 23.14% 540,262,000
EGBGR03621F2= TREASURY TAX EGBGR03621F2 14.720% 2032-01-11 EGP B + 71.4433 72.5963 17.86 3.886 23.56% 23.11% 205,183,000
EGBGR03841F6= TREASURY TAX EGBGR03841F6 14.370% 2032-05-17 EGP B + 69.6607 70.8197 18.58 3.888 23.53% 23.08% 4,255,000
EGBGR02851F6= TREASURY TAX EGBGR02851F6 15.430% 2035-07-28 EGP B - 70.1317 71.4179 26.32 4.907 23.38% 22.93% 5,720,950,000
EGBGR02961F3= TREASURY TAX EGBGR02961F3 15.340% 2035-10-27 EGP B + 69.41 70.6984 23.17 4.272 23.38% 22.93% 6,200,300,000
EGBGR03101F5= TREASURY TAX EGBGR03101F5 15.280% 2036-01-26 EGP B + 68.8088 70.0997 24.82 4.525 23.38% 22.93% 1,868,750,000
EGBGR03201F3= TREASURY TAX EGBGR03201F3 15.370% 2036-04-27 EGP B + 69.0254 70.3238 26.46 4.769 23.38% 22.93% 1,612,570,000
EGBGR03391F2= TREASURY TAX EGBGR03391F2 15.390% 2036-07-13 EGP B - 69.1323 70.4309 27.95 4.979 23.38% 22.93% 2,214,620,000
EGBGR03531F3= TREASURY TAX EGBGR03531F3 15.370% 2036-10-26 EGP B + 68.7604 70.0632 24.68 4.35 23.38% 22.93% 521,151,000
EGBGR03561F0= EGYPT EGBGR03561F0 15.370% 2036-10-31 EGP B + 68.7374 70.0406 24.77 4.364 23.38% 22.93% 10,999,808,000
EGBGR03591F7= TREASURY TAX EGBGR03591F7 15.380% 2037-01-18 EGP B + 68.4928 0.0 26.19 4.58 23.38% 22.93% 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
EGT260825= EGYPT EGT9980Q8P16 0.000% 2025-08-26 EGP B + 99.463 99.471 0.076 STR 28.1519% 27.7303% 0.0009 0.019 163,840,325,000
EGT020925= EGYPT EGT998029P14 0.000% 2025-09-02 EGP B + 98.932 98.947 0.076 STR 28.1449% 27.7454% 0.0033 0.038 96,271,250,000
EGT090925= EGYPT EGT998099P19 0.000% 2025-09-09 EGP B + 98.406 98.428 0.074 STR 28.154% 27.7592% 0.007 0.058 203,795,250,000
EGT160925= EGYPT EGT9980G9P16 0.000% 2025-09-16 EGP B + 97.886 97.915 0.074 STR 28.1526% 27.7582% 0.0121 0.077 275,374,650,000
EGT230925= EGYPT EGT9980N9P12 0.000% 2025-09-23 EGP B + 97.377 97.413 0.073 STR 28.091% 27.6952% 0.0184 0.096 157,346,400,000
EGT300925= EGYPT EGT9980Y9P19 0.000% 2025-09-30 EGP B + 96.876 96.919 0.072 STR 28.0245% 27.6265% 0.026 0.115 199,837,825,000
EGT071025= EGYPT EGT99807AP10 0.000% 2025-10-07 EGP B + 96.384 96.434 0.072 STR 27.946% 27.5453% 0.0348 0.134 156,919,850,000
EGT141025= EGYPT EGT9980EAP19 0.000% 2025-10-14 EGP B + 95.898 95.954 0.07 STR 27.8799% 27.4832% 0.0448 0.153 174,245,850,000
EGT211025= EGYPT EGT9980LAP10 0.000% 2025-10-21 EGP B + 95.408 95.471 0.069 STR 27.8849% 27.4842% 0.0559 0.173 177,502,150,000
EGT281025= EGYPT EGT9980SAP13 0.000% 2025-10-28 EGP B + 94.915 94.984 0.069 STR 27.9351% 27.5361% 0.0681 0.192 152,627,525,000
EGT041125= EGYPT EGT99804BP12 0.000% 2025-11-04 EGP B + 94.424 94.499 0.069 STR 27.9926% 27.5941% 0.0814 0.211 64,072,225,000
EGT041125A= EGYPT EGT99804BP79 0.000% 2025-11-04 EUR B + 99.439 99.564 0.041 STR 2.6743% 2.0758% 0.0904 0.211 642,800,000
EGT111125= EGYPT EGT9980BBP11 0.000% 2025-11-11 EGP B + 93.936 94.017 0.068 STR 28.0505% 27.652% 0.0957 0.23 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 + 93.456 93.543 0.067 STR 28.0859% 27.6867% 0.1109 0.249 155,244,950,000
EGT251125= EGYPT EGT9980PBP15 0.000% 2025-11-25 EGP B + 93.004 93.097 0.066 STR 28.0166% 27.6165% 0.1272 0.269 88,354,250,000
EGT021225= EGYPT EGT99802CP13 0.000% 2025-12-02 EGP B + 92.56 92.659 0.066 STR 27.9417% 27.5405% 0.1445 0.288 51,535,225,000
EGT021225U= EGYPT EGT99802CP21 0.000% 2025-12-02 USD B - 98.699 98.727 0.005 STR 4.5194% 4.4208% 0.1689 0.292 980,500,000
EGT091225= EGYPT EGT99809CP16 0.000% 2025-12-09 EGP B + 92.122 92.226 0.065 STR 27.8694% 27.4705% 0.1626 0.307 87,591,325,000
EGT161225= EGYPT EGT9980GCP15 0.000% 2025-12-16 EGP B + 91.69 91.8 0.064 STR 27.7987% 27.3979% 0.1817 0.326 195,938,950,000
EGT231225= EGYPT EGT9980NCP16 0.000% 2025-12-23 EGP B + 91.265 91.38 0.063 STR 27.7256% 27.3261% 0.2017 0.345 90,333,625,000
EGT301225= EGYPT EGT9980YCP13 0.000% 2025-12-30 EGP B + 90.847 90.967 0.063 STR 27.6499% 27.2514% 0.2225 0.364 226,371,500,000
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 + 90.434 90.56 0.062 STR 27.578% 27.1769% 0.2441 0.384 168,889,150,000
EGT130126= EGYPT EGT9980D1Q10 0.000% 2026-01-13 EGP B + 90.027 90.158 0.061 STR 27.5061% 27.1053% 0.2665 0.403 202,295,050,000
EGT200126= EGYPT EGT9980K1Q15 0.000% 2026-01-20 EGP B + 89.626 89.762 0.06 STR 27.4337% 27.033% 0.2898 0.422 161,672,350,000
EGT270126= EGYPT EGT9980R1Q10 0.000% 2026-01-27 EGP B + 89.231 89.372 0.059 STR 27.3607% 26.9598% 0.3138 0.441 94,106,600,000
EGT030226U= EGYPT EGT998032Q26 0.000% 2026-02-03 USD B - 97.979 98.024 0.0 STR 4.42% 4.3196% 0.4233 0.467 1,061,000,000
EGT030226= EGYPT EGT998032Q18 0.000% 2026-02-03 EGP B + 88.842 88.988 0.059 STR 27.2867% 26.8855% 0.3385 0.46 89,564,275,000
EGT100226= EGYPT EGT9980A2Q15 0.000% 2026-02-10 EGP B + 88.458 88.608 0.059 STR 27.2144% 26.8153% 0.364 0.479 48,636,000,000
EGT170226= EGYPT EGT9980H2Q10 0.000% 2026-02-17 EGP B + 88.079 88.234 0.057 STR 27.1432% 26.7433% 0.3902 0.499 109,116,325,000
EGT240226= EGYPT EGT9980O2Q16 0.000% 2026-02-24 EGP B + 87.674 87.833 0.057 STR 27.1508% 26.752% 0.4168 0.518 30,715,150,000
EGT030326= EGYPT EGT998033Q17 0.000% 2026-03-03 EGP B + 87.272 87.436 0.056 STR 27.1595% 26.7593% 0.444 0.537 294,474,725,000
EGT100326= EGYPT EGT9980A3Q14 0.000% 2026-03-10 EGP B + 86.874 87.042 0.056 STR 27.1669% 26.7674% 0.4718 0.556 42,462,925,000
EGT170326= EGYPT EGT9980H3Q19 0.000% 2026-03-17 EGP B + 86.479 86.651 0.056 STR 27.1751% 26.7762% 0.5002 0.575 86,126,775,000
EGT240326= EGYPT EGT9980O3Q15 0.000% 2026-03-24 EGP B + 86.088 86.265 0.056 STR 27.1819% 26.781% 0.5291 0.595 63,064,750,000
EGT310326= EGYPT EGT9980V3Q10 0.000% 2026-03-31 EGP B + 85.699 85.88 0.054 STR 27.1916% 26.7909% 0.5586 0.614 70,072,400,000
EGT070426= EGYPT EGT998074Q17 0.000% 2026-04-07 EGP B + 85.314 85.499 0.054 STR 27.1997% 26.799% 0.5886 0.633 26,684,475,000
EGT140426= EGYPT EGT9980E4Q15 0.000% 2026-04-14 EGP B + 84.933 85.122 0.054 STR 27.2061% 26.8052% 0.6192 0.652 63,869,575,000
EGT210426= EGYPT EGT9980L4Q10 0.000% 2026-04-21 EGP B + 84.554 84.746 0.054 STR 27.215% 26.8158% 0.6502 0.671 66,037,825,000
EGT280426= EGYPT EGT9980S4Q15 0.000% 2026-04-28 EGP B + 84.178 84.374 0.053 STR 27.2242% 26.8245% 0.6816 0.69 69,750,825,000
EGT280426U= EGYPT EGT9980S4Q23 0.000% 2026-04-28 USD B + 96.767 96.833 0.007 STR 4.7729% 4.6723% 0.9255 0.7 984,900,000
EGT050526= EGYPT EGT998055Q10 0.000% 2026-05-05 EGP B + 83.806 84.006 0.053 STR 27.2315% 26.8312% 0.7136 0.71 38,524,725,000
EGT120526= EGYPT EGT9980C5Q18 0.000% 2026-05-12 EGP B + 83.437 83.64 0.052 STR 27.239% 26.8399% 0.7459 0.729 43,682,025,000
EGT190526= EGYPT EGT9980J5Q13 0.000% 2026-05-19 EGP B + 83.079 83.286 0.051 STR 27.2311% 26.8311% 0.7789 0.748 60,296,275,000
EGT260526= EGYPT EGT9980Q5Q18 0.000% 2026-05-26 EGP B + 82.777 82.988 0.05 STR 27.1228% 26.7224% 0.8133 0.767 16,751,325,000
EGT020626= EGYPT EGT998026Q16 0.000% 2026-06-02 EGP B + 82.48 82.695 0.05 STR 27.0145% 26.6136% 0.8483 0.786 45,581,400,000
EGT020626U= EGYPT EGT998026Q24 0.000% 2026-06-02 USD B + 96.356 96.43 0.013 STR 4.7437% 4.6438% 1.189 0.797 485,500,000
EGT160626= EGYPT EGT9980G6Q18 0.000% 2026-06-16 EGP B + 81.902 82.124 0.049 STR 26.7955% 26.3953% 0.9198 0.825 16,521,400,000
EGT230626= EGYPT EGT9980N6Q14 0.000% 2026-06-23 EGP B + 81.62 81.845 0.049 STR 26.6865% 26.2873% 0.9564 0.844 14,499,800,000
EGT300626= EGYPT EGT9980Y6Q11 0.000% 2026-06-30 EGP B + 81.342 81.571 0.048 STR 26.5786% 26.1787% 0.9935 0.863 50,686,750,000
EGT070726= EGYPT EGT998077Q14 0.000% 2026-07-07 EGP B + 81.07 81.303 0.048 STR 26.4684% 26.0677% 1.0311 0.882 21,933,250,000
EGT140726A= EGYPT EGT9980E7Q12 0.000% 2026-07-14 EGP B + 80.801 81.037 0.047 STR 26.3608% 25.961% 1.0692 0.901 20,611,625,000
EGT210726= EGYPT EGT9980L7Q17 0.000% 2026-07-21 EGP B + 80.538 80.778 0.047 STR 26.2507% 25.8499% 1.1079 0.92 15,874,675,000
EGT280726= EGYPT EGT9980S7Q12 0.000% 2026-07-28 EGP B + 80.279 80.522 0.047 STR 26.1412% 25.7412% 1.147 0.94 36,185,875,000
EGT040826= EGYPT EGT998048Q10 0.000% 2026-08-04 EGP B + 80.024 80.27 0.046 STR 26.0323% 25.633% 1.1867 0.959 33,870,225,000
EGT110826= EGYPT EGT9980B8Q17 0.000% 2026-08-11 EGP B + 79.773 80.023 0.045 STR 25.9239% 25.5235% 1.2269 0.978 37,703,125,000
EGT110826A= EGYPT EGT9980B8Q74 0.000% 2026-08-11 EUR B - 97.112 97.206 0.012 STR 2.9989% 2.8985% 1.8666 0.992 591,700,000
EGT180826= EGYPT EGT9980I8Q12 0.000% 2026-08-18 EGP B 79.448 79.511 0.0 STR 25.9396% 25.8396% 1.2565 0.997 29,111,600,000

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