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16675 / +20(2)33357575

shd@sigma-capital.com

SIGMA Max
Corporate

Sigma Capital

Bonds and T.Bills

Last Updated: 2026-04-01 09:14:36

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
EGBGR02261F8= TREASURY TAX EGBGR02261F8 16.500% 2026-04-02 EGP B 99.9921 99.9945 0.0 0.0 25.5386% 24.7386% 18,157,065,000
EGBGR04671F6= EGYPT EGBGR04671F6 21.700% 2026-04-05 EGP B + 99.9234 99.9314 0.0002 0.0082 25.5401% 24.7401% 288,480,000
EGBGR03171F8= TREASURY TAX EGBGR03171F8 14.483% 2026-04-06 EGP B + 99.8792 99.8886 0.0004 0.011 25.5397% 24.7397% 56,760,006,000
EGBGR04701F1= EGYPT EGBGR04701F1 21.700% 2026-04-12 EGP B + 99.7489 99.7752 0.0018 0.0274 25.54% 24.74% 1,028,090,000
EGBGR04721F9= EGYPT EGBGR04721F9 21.700% 2026-04-19 EGP B + 99.58 99.6243 0.0047 0.0466 25.54% 24.74% 323,302,000
EGBGR04691V1= EG FRN 25APR2026 EGBGR04691V1 25.843% 2026-04-25 EGP B 100.0401 100.092 0.0 0.0 24.6382% 23.8382% 1,188,000,000
EGBGR04731F8= EGYPT EGBGR04731F8 23.000% 2026-05-16 EGP B + 99.0988 99.2105 0.0286 0.1205 25.54% 24.7401% 7,500,000,000
EGBGR04741V4= EG FRN 23MAY26 EGBGR04741V4 24.900% 2026-05-23 EGP B 99.9876 100.0979 0.0 0.0 24.6766% 23.8766% 50,000,000
EGBGR04651V5= EG FRN 6JUN26 EGBGR04651V5 24.900% 2026-06-06 EGP B 100.04 100.1789 0.0 0.0 24.4571% 23.6571% 50,000,000
EGBGR03241F9= EGYPT EGBGR03241F9 14.562% 2026-06-29 EGP B + 97.308 97.492 0.1056 0.2411 25.54% 24.74% 4,950,000,000
EGBGR05751F5= EGYPT EGBGR05751F5 24.700% 2026-07-02 EGP B + 98.6931 98.9134 0.1124 0.2493 25.54% 24.74% 700,000,000
EGBGR01841F8= TREASURY TAX EGBGR01841F8 17.150% 2026-07-05 EGP B + 97.7865 97.9838 0.1194 0.2575 25.54% 24.74% 10,247,049,000
EGBGR03361F5= TREASURY TAX EGBGR03361F5 14.563% 2026-07-06 EGP B + 97.1633 97.3601 0.1217 0.2603 25.54% 24.74% 16,817,320,000
EGBGR04781V0= EG FRN 11JUL26 EGBGR04781V0 26.000% 2026-07-11 EGP B 100.0692 100.2787 0.0 0.0 24.7195% 23.9195% 5,325,000,000
EGBGR04771F4= EGYPT EGBGR04771F4 23.000% 2026-07-11 EGP B + 98.2576 98.4935 0.1339 0.274 25.54% 24.74% 7,335,747,000

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
EGT070426= EGYPT EGT998074Q17 0.000% 2026-04-07 EGP B + 99.592 99.599 0.068 STR 24.9217% 24.4924% 0.0007 0.0164 116,884,775,000
EGT140426= EGYPT EGT9980E4Q15 0.000% 2026-04-14 EGP B + 99.12 99.134 0.068 STR 24.9271% 24.527% 0.0029 0.0356 186,681,400,000
EGT210426= EGYPT EGT9980L4Q10 0.000% 2026-04-21 EGP B + 98.651 98.672 0.067 STR 24.9559% 24.5622% 0.0064 0.0548 152,618,200,000
EGT280426= EGYPT EGT9980S4Q15 0.000% 2026-04-28 EGP B + 98.185 98.214 0.066 STR 24.9897% 24.5831% 0.0113 0.074 135,906,750,000
EGT280426U= EGYPT EGT9980S4Q23 0.000% 2026-04-28 USD B + 99.667 99.674 0.012 STR 4.4548% 4.3609% 0.012 0.075 984,900,000
EGT050526= EGYPT EGT998055Q10 0.000% 2026-05-05 EGP B + 97.724 97.76 0.065 STR 25.0026% 24.5981% 0.0175 0.0932 138,808,725,000
EGT120526= EGYPT EGT9980C5Q18 0.000% 2026-05-12 EGP B + 97.267 97.31 0.065 STR 25.014% 24.6096% 0.025 0.1123 116,774,575,000
EGT190526= EGYPT EGT9980J5Q13 0.000% 2026-05-19 EGP B + 96.814 96.863 0.064 STR 25.0241% 24.6268% 0.0338 0.1315 138,321,025,000
EGT260526= EGYPT EGT9980Q5Q18 0.000% 2026-05-26 EGP B + 96.364 96.42 0.063 STR 25.0403% 24.6403% 0.0437 0.1507 143,776,850,000
EGT020626= EGYPT EGT998026Q16 0.000% 2026-06-02 EGP B + 95.918 95.981 0.063 STR 25.0538% 24.651% 0.0548 0.1699 144,696,175,000
EGT020626U= EGYPT EGT998026Q24 0.000% 2026-06-02 USD B + 99.238 99.255 0.011 STR 4.4585% 4.3583% 0.0603 0.1722 485,500,000
EGT160626= EGYPT EGT9980G6Q18 0.000% 2026-06-16 EGP B + 95.034 95.109 0.062 STR 25.0961% 24.6976% 0.0803 0.2082 179,945,075,000
EGT230626= EGYPT EGT9980N6Q14 0.000% 2026-06-23 EGP B + 94.597 94.678 0.062 STR 25.1173% 24.7196% 0.0947 0.2274 130,272,425,000
EGT300626= EGYPT EGT9980Y6Q11 0.000% 2026-06-30 EGP B + 94.163 94.251 0.061 STR 25.1397% 24.7376% 0.1102 0.2466 162,932,825,000
EGT070726= EGYPT EGT998077Q14 0.000% 2026-07-07 EGP B + 93.735 93.828 0.061 STR 25.1501% 24.7522% 0.1266 0.2658 142,019,225,000
EGT140726A= EGYPT EGT9980E7Q12 0.000% 2026-07-14 EGP B + 93.31 93.409 0.06 STR 25.1627% 24.7641% 0.1441 0.2849 197,501,050,000
EGT210726= EGYPT EGT9980L7Q17 0.000% 2026-07-21 EGP B + 92.889 92.994 0.059 STR 25.1731% 24.7734% 0.1625 0.3041 148,508,250,000
EGT280726= EGYPT EGT9980S7Q12 0.000% 2026-07-28 EGP B + 92.472 92.583 0.059 STR 25.1814% 24.7804% 0.1818 0.3233 131,511,900,000
EGT040826= EGYPT EGT998048Q10 0.000% 2026-08-04 EGP B + 92.057 92.173 0.058 STR 25.1948% 24.7956% 0.202 0.3425 127,893,775,000

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 4.750 04/16/26 MTN EG180730630= XS1807306300 2026-04-16 0.0029 0.0247 4.750% 4.5678 356 2018-04-16 1,000,000,000
EGGV 7.125 11/10/26 EG190348857= XS1903488572 2026-11-10 0.6044 0.5745 7.125% 2.8104 147 2018-11-19 860,000,000
EGGV 7.500 01/31/27 MTN EG155807873= XS1558078736 2027-01-31 1.0012 0.7959 7.500% 1.2917 67 2017-01-31 2,000,000,000
EGGV 5.800 09/30/27 MTN EG239139434= XS2391394348 2027-09-30 2.6908 1.4385 5.800% 0.0322 7 2021-09-30 1,125,000,000
EGGV 6.588 02/21/28 MTN EG177561843= XS1775618439 2028-02-21 3.9376 1.7785 6.588% 0.7503 46 2018-02-21 1,250,000,000
EGYFC 7.875 06/25/28 EG309615964= XS3096159648 2028-06-25 5.1567 2.0387 7.875% 2.1219 102 2025-06-25 1,000,000,000
EGGV 7.000 11/10/28 EG150494877= XS1504948776 2028-11-10 6.7355 2.3518 7.000% 2.7611 147 2016-11-10 1,320,000,000
EGGV 7.600 03/01/29 MTN EG195305706= XS1953057061 2029-03-01 8.2354 2.6429 7.600% 0.6545 36 2019-02-26 1,750,000,000
EGGV 8.625 02/04/30 MTN EG298958694= XS2989586941 2030-02-04 12.7586 3.3054 8.625% 1.3896 63 2025-02-04 1,250,000,000
EGGV 5.625 04/16/30 MTN EG180730532= XS1807305328 2030-04-16 14.8585 3.4993 5.625% 5.4092 356 2018-04-16 1,000,000,000
EGGV 7.625 11/10/30 EG190348946= XS1903489463 2030-11-10 17.0669 3.8172 7.625% 3.0076 147 2018-11-19 1,710,000,000
EGGV 5.875 02/16/31 MTN EG229722654= XS2297226545 2031-02-16 20.2032 4.2366 5.875% 0.7507 51 2021-02-16 1,500,000,000
EGGV 6.375 04/11/31 MTN EG198025593= XS1980255936 2031-04-11 20.6332 4.1514 6.375% 6.2178 361 2019-04-11 1,250,000,000
EGGV 7.053 01/15/32 MTN EG207984264= XS2079842642 2032-01-15 25.809 4.7396 7.053% 1.5085 82 2019-11-20 1,000,000,000
EGGV 7.625 05/29/32 MTN EG217689775= XS2176897754 2032-05-29 27.7218 4.866 7.625% 2.6052 128 2020-05-29 1,750,000,000
EGGV 9.450 02/04/33 MTN EG299050076= XS2990500766 2033-02-04 31.5869 5.159 9.450% 1.5225 63 2025-02-04 750,000,000
EGGV 7.300 09/30/33 MTN EG239139515= XS2391395154 2033-09-30 39.2073 5.8302 7.300% 0.0406 7 2021-09-30 1,125,000,000
EGGV 6.875 04/30/40 EG050547868= XS0505478684 2040-04-30 93.7256 8.4549 6.875% 2.9028 157 2010-04-29 500,000,000
EGGV 8.500 01/31/47 MTN EG155807849= XS1558078496 2047-01-31 125.6455 9.2578 8.500% 1.4639 67 2017-01-31 2,500,000,000
EGGV 7.903 02/21/48 MTN EG177561746= XS1775617464 2048-02-21 135.5025 9.6125 7.903% 0.9001 46 2018-02-21 1,500,000,000
EGGV 8.700 03/01/49 MTN EG195305749= XS1953057491 2049-03-01 135.4169 9.5385 8.700% 0.7492 36 2019-02-26 1,500,000,000
EGGV 8.875 05/29/50 MTN EG217689970= XS2176899701 2050-05-29 135.4795 9.3517 8.875% 3.0323 128 2020-05-29 2,000,000,000
EGGV 8.750 09/30/51 MTN EG239139817= XS2391398174 2051-09-30 147.0784 9.81 8.750% 0.0486 7 2021-09-30 750,000,000
EGGV 8.150 11/20/59 MTN EG207984663= XS2079846635 2059-11-20 168.4219 9.9776 8.150% 2.9883 137 2019-11-20 500,000,000
EGGV 7.500 02/16/61 MTN EG229722140= XS2297221405 2061-02-16 181.3305 10.5138 7.500% 0.9583 51 2021-02-16 1,500,000,000