Government 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 |
EGBGR02671F8= |
EGYPT |
EGBGR02671F8 |
13.5% |
2025-05-19 |
EGP |
B+ |
99.759 |
99.773 |
0.001 |
0.017 |
26.38% |
25.58% |
4,950,000,000 |
EGBGR02721F1= |
TREASURY TAX |
EGBGR02721F1 |
13.73% |
2025-06-16 |
EGP |
B+ |
98.712 |
98.788 |
0.019 |
0.093 |
26.38% |
25.58% |
576,000,000 |
EGBGR03891F1= |
TREASURY TAX |
EGBGR03891F1 |
14.68% |
2025-07-05 |
EGP |
B+ |
97.901 |
98.025 |
0.042 |
0.145 |
26.38% |
25.58% |
23,325,350,000 |
EGBGR02821F9= |
TREASURY TAX |
EGBGR02821F9 |
14.35% |
2025-07-14 |
EGP |
B+ |
97.825 |
97.959 |
0.057 |
0.171 |
26.38% |
25.58% |
9,850,335,000 |
EGBGR02141F2= |
TREASURY TAX |
EGBGR02141F2 |
17.7% |
2025-08-07 |
EGP |
B+ |
97.786 |
97.969 |
0.105 |
0.238 |
26.38% |
25.58% |
15,363,835,000 |
EGBGR04061F0= |
EGYPT |
EGBGR04061F0 |
17.5% |
2025-08-30 |
EGP |
B+ |
96.649 |
96.891 |
0.159 |
0.299 |
26.38% |
25.58% |
30,000,000,000 |
EGBGR04071F9= |
TREASURY TAX |
EGBGR04071F9 |
17.5% |
2025-09-06 |
EGP |
B+ |
96.472 |
96.727 |
0.178 |
0.318 |
26.38% |
25.58% |
23,487,175,000 |
EGBGR02881F3= |
TREASURY TAX |
EGBGR02881F3 |
14.61% |
2025-09-08 |
EGP |
B+ |
96.314 |
96.549 |
0.181 |
0.321 |
26.38% |
25.58% |
16,197,950,000 |
EGBGR02891F2= |
TREASURY TAX |
EGBGR02891F2 |
14.49% |
2025-09-22 |
EGP |
B+ |
95.928 |
96.185 |
0.221 |
0.359 |
26.38% |
25.58% |
15,712,600,000 |
EGBGR05381Z9= |
EGYPT |
EGBGR05381Z9 |
0.% |
2025-09-30 |
EGP |
B+ |
91.1 |
91.32 |
0.335 |
0.384 |
27.509% |
26.71% |
3,390,195,000 |
EGBGR04101F4= |
TREASURY TAX |
EGBGR04101F4 |
17.65% |
2025-10-04 |
EGP |
B+ |
95.874 |
96.179 |
0.263 |
0.394 |
26.38% |
25.58% |
34,665,057,000 |
EGBGR02921F7= |
TREASURY TAX |
EGBGR02921F7 |
14.39% |
2025-10-06 |
EGP |
B+ |
95.533 |
95.814 |
0.268 |
0.399 |
26.38% |
25.58% |
12,794,200,000 |
EGBGR02931F6= |
TREASURY TAX |
EGBGR02931F6 |
14.37% |
2025-10-20 |
EGP |
B+ |
95.199 |
95.501 |
0.315 |
0.437 |
26.38% |
25.58% |
61,585,120,000 |
EGBGR04111F3= |
TREASURY TAX |
EGBGR04111F3 |
17.95% |
2025-11-01 |
EGP |
B+ |
95.415 |
95.768 |
0.36 |
0.471 |
26.38% |
25.58% |
1,054,950,000 |
EGBGR01631F3= |
TREASURY TAX |
EGBGR01631F3 |
15.3% |
2025-11-10 |
EGP |
B+ |
95.162 |
95.495 |
0.388 |
0.492 |
26.38% |
25.58% |
17,198,500,000 |
EGBGR02981F1= |
EGYPT |
EGBGR02981F1 |
14.28% |
2025-11-25 |
EGP |
B+ |
94.296 |
94.652 |
0.409 |
0.498 |
26.38% |
25.58% |
2,000,000,000 |
EGBGR05421Z3= |
EGYPT |
EGBGR05421Z3 |
0.% |
2025-12-02 |
EGP |
B+ |
87.621 |
87.93 |
0.549 |
0.556 |
26.821% |
26.021% |
300,000,000 |
EGBGR04121F2= |
TREASURY TAX |
EGBGR04121F2 |
17.96% |
2025-12-06 |
EGP |
B+ |
94.836 |
95.243 |
0.497 |
0.567 |
26.38% |
25.58% |
398,190,000 |
EGBGR03021F5= |
EGYPT |
EGBGR03021F5 |
14.12% |
2025-12-29 |
EGP |
B+ |
93.205 |
93.62 |
0.53 |
0.595 |
26.38% |
25.58% |
4,000,000,000 |
EGBGR04591F6= |
EGYPT |
EGBGR04591F6 |
18.% |
2025-12-29 |
EGP |
B+ |
94.523 |
94.962 |
0.595 |
0.63 |
26.38% |
25.58% |
5,884,797,000 |
EGBGR04601F3= |
EGYPT |
EGBGR04601F3 |
18.% |
2026-01-04 |
EGP |
B+ |
94.444 |
94.892 |
0.622 |
0.647 |
26.38% |
25.58% |
509,410,000 |
EGBGR03071F0= |
TREASURY TAX |
EGBGR03071F0 |
14.06% |
2026-01-12 |
EGP |
B+ |
92.8 |
93.237 |
0.58 |
0.631 |
26.38% |
25.58% |
186,491,781,000 |
EGBGR04551V7= |
EG FRN 24JAN26 |
EGBGR04551V7 |
30.01% |
2026-01-24 |
EGP |
B |
99.007 |
99.491 |
|
|
31.712% |
30.912% |
2,150,000,000 |
EGBGR04561V6= |
EG FRN 14FEB26 |
EGBGR04561V6 |
32.6% |
2026-02-14 |
EGP |
B |
99.257 |
99.775 |
|
|
31.441% |
30.641% |
2,350,000,000 |
EGBGR03121F3= |
EGYPT |
EGBGR03121F3 |
14.4% |
2026-02-28 |
EGP |
B+ |
92.005 |
92.463 |
0.775 |
0.76 |
26.01% |
25.296% |
5,000,000,000 |
EGBGR04611F2= |
EGYPT |
EGBGR04611F2 |
21.67% |
2026-03-07 |
EGP |
B- |
96.456 |
96.924 |
0.923 |
0.816 |
25.9% |
25.212% |
438,150,000 |
EGBGR04571V5= |
EG FRN 14MAR26 |
EGBGR04571V5 |
33.% |
2026-03-14 |
EGP |
B |
99.581 |
100.152 |
|
|
31.533% |
30.733% |
1,250,000,000 |
EGBGR04621F1= |
EGYPT |
EGBGR04621F1 |
21.7% |
2026-03-22 |
EGP |
B- |
96.659 |
97.104 |
1.003 |
0.858 |
25.66% |
25.028% |
434,790,000 |
EGBGR04661F7= |
EGYPT |
EGBGR04661F7 |
21.7% |
2026-03-30 |
EGP |
B+ |
97.007 |
97.451 |
0.899 |
0.831 |
25.54% |
24.937% |
15,884,797,000 |
EGBGR02261F8= |
TREASURY TAX |
EGBGR02261F8 |
16.5% |
2026-04-02 |
EGP |
B+ |
93.148 |
93.572 |
0.926 |
0.849 |
25.49% |
24.899% |
18,157,065,000 |
EGBGR04671F6= |
EGYPT |
EGBGR04671F6 |
21.7% |
2026-04-05 |
EGP |
B- |
96.852 |
97.273 |
1.08 |
0.896 |
25.44% |
24.86% |
288,480,000 |
EGBGR03171F8= |
TREASURY TAX |
EGBGR03171F8 |
14.48% |
2026-04-06 |
EGP |
B+ |
91.597 |
92.009 |
0.952 |
0.864 |
25.43% |
24.853% |
56,760,006,000 |
EGBGR04701F1= |
EGYPT |
EGBGR04701F1 |
21.7% |
2026-04-12 |
EGP |
B- |
96.956 |
97.365 |
1.119 |
0.915 |
25.33% |
24.776% |
1,028,090,000 |
EGBGR04721F9= |
EGYPT |
EGBGR04721F9 |
21.7% |
2026-04-19 |
EGP |
B- |
97.066 |
97.461 |
1.159 |
0.934 |
25.22% |
24.692% |
323,302,000 |
EGBGR04691V1= |
EG FRN 25APR2026 |
EGBGR04691V1 |
30.84% |
2026-04-25 |
EGP |
B |
99.407 |
100.044 |
|
|
31.54% |
30.74% |
1,188,000,000 |
EGBGR04731F8= |
EGYPT |
EGBGR04731F8 |
23.% |
2026-05-16 |
EGP |
B+ |
98.494 |
98.853 |
1.068 |
0.819 |
24.84% |
24.39% |
7,500,000,000 |
EGBGR04741V4= |
EG FRN 23MAY26 |
EGBGR04741V4 |
33.15% |
2026-05-23 |
EGP |
B |
99.522 |
100.205 |
|
|
31.285% |
30.485% |
50,000,000 |
EGBGR04651V5= |
EG FRN 6JUN26 |
EGBGR04651V5 |
33.15% |
2026-06-06 |
EGP |
B |
99.556 |
100.259 |
|
|
31.577% |
30.777% |
50,000,000 |
EGBGR03241F9= |
EGYPT |
EGBGR03241F9 |
14.56% |
2026-06-29 |
EGP |
B+ |
90.567 |
90.962 |
1.312 |
1.023 |
24.54% |
24.09% |
4,950,000,000 |
EGBGR05751F5= |
EGYPT |
EGBGR05751F5 |
24.7% |
2026-07-02 |
EGP |
B+ |
100.026 |
100.455 |
1.25 |
0.98 |
24.52% |
24.07% |
700,000,000 |
EGBGR01841F8= |
TREASURY TAX |
EGBGR01841F8 |
17.15% |
2026-07-05 |
EGP |
B+ |
92.914 |
93.322 |
1.325 |
1.026 |
24.5% |
24.05% |
10,247,049,000 |
EGBGR03361F5= |
TREASURY TAX |
EGBGR03361F5 |
14.56% |
2026-07-06 |
EGP |
B+ |
90.46 |
90.861 |
1.354 |
1.043 |
24.49% |
24.04% |
16,817,320,000 |
EGBGR04781V0= |
EG FRN 11JUL26 |
EGBGR04781V0 |
33.25% |
2026-07-11 |
EGP |
B |
99.809 |
100.566 |
|
|
31.481% |
30.681% |
5,325,000,000 |
EGBGR04771F4= |
EGYPT |
EGBGR04771F4 |
23.% |
2026-07-11 |
EGP |
B+ |
98.32 |
98.735 |
1.354 |
0.973 |
24.45% |
24.% |
7,335,747,000 |
EGBGR02301F2= |
TREASURY TAX |
EGBGR02301F2 |
15.6% |
2026-08-06 |
EGP |
B+ |
91.088 |
91.518 |
1.53 |
1.123 |
24.27% |
23.82% |
15,414,427,000 |
EGBGR04811F8= |
EGYPT |
EGBGR04811F8 |
25.% |
2026-09-05 |
EGP |
B+ |
100.365 |
100.843 |
1.656 |
1.117 |
24.07% |
23.62% |
262,272,000,000 |
EGBGR05911F5= |
EGYPT |
EGBGR05911F5 |
25.74% |
2026-09-17 |
EGP |
B- |
101.216 |
101.709 |
1.722 |
1.146 |
23.98% |
23.53% |
550,000,000 |
EGBGR05921F4= |
EGYPT |
EGBGR05921F4 |
25.07% |
2026-10-01 |
EGP |
B- |
101.216 |
101.731 |
1.792 |
1.226 |
23.88% |
23.43% |
25,527,475,000 |
EGBGR04871F2= |
EGYPT |
EGBGR04871F2 |
24.09% |
2026-10-01 |
EGP |
B+ |
99.61 |
100.108 |
1.825 |
1.193 |
23.88% |
23.43% |
9,132,319,000 |
EGBGR04861V0= |
EGYPT |
EGBGR04861V0 |
33.25% |
2026-10-03 |
EGP |
B |
99.672 |
100.549 |
|
|
31.532% |
30.732% |
255,000,000 |
EGBGR04891F0= |
EGYPT |
EGBGR04891F0 |
24.09% |
2026-10-04 |
EGP |
B+ |
99.629 |
100.129 |
1.844 |
1.201 |
23.86% |
23.41% |
172,064,000 |
EGBGR03501F6= |
TREASURY TAX |
EGBGR03501F6 |
14.42% |
2026-10-05 |
EGP |
B+ |
89.256 |
89.729 |
1.925 |
1.291 |
23.86% |
23.41% |
9,009,168,000 |
EGBGR04911F6= |
EGYPT |
EGBGR04911F6 |
24.09% |
2026-10-08 |
EGP |
B+ |
99.648 |
100.152 |
1.869 |
1.212 |
23.84% |
23.39% |
974,760,000 |
EGBGR04931F4= |
EGYPT |
EGBGR04931F4 |
24.09% |
2026-10-12 |
EGP |
B+ |
99.679 |
100.186 |
1.895 |
1.223 |
23.81% |
23.36% |
553,555,000 |
EGBGR02371F5= |
TREASURY TAX |
EGBGR02371F5 |
14.22% |
2026-10-15 |
EGP |
B+ |
88.93 |
89.41 |
1.997 |
1.32 |
23.79% |
23.34% |
17,394,832,000 |
EGBGR06001F4= |
EGYPT |
EGBGR06001F4 |
24.79% |
2026-10-31 |
EGP |
B- |
101.267 |
101.805 |
1.992 |
1.307 |
23.68% |
23.23% |
8,852,371,000 |
EGBGR04991F8= |
EGYPT |
EGBGR04991F8 |
24.09% |
2026-10-31 |
EGP |
B- |
99.826 |
100.351 |
2.019 |
1.275 |
23.68% |
23.23% |
10,000,000,000 |
EGBGR04961F1= |
EGYPT |
EGBGR04961F1 |
23.54% |
2026-11-07 |
EGP |
B+ |
99.273 |
99.801 |
2.071 |
1.297 |
23.63% |
23.18% |
56,861,000 |
EGBGR05041F1= |
EGYPT |
EGBGR05041F1 |
23.99% |
2026-12-14 |
EGP |
B+ |
100.684 |
101.261 |
2.086 |
1.291 |
23.37% |
22.92% |
2,638,470,000 |
EGBGR06041F0= |
EGYPT |
EGBGR06041F0 |
24.9% |
2026-12-31 |
EGP |
B- |
102.557 |
103.124 |
2.346 |
1.385 |
23.25% |
22.8% |
12,000,000,000 |
EGBGR02481F2= |
TREASURY TAX |
EGBGR02481F2 |
13.77% |
2027-01-07 |
EGP |
B+ |
87.559 |
88.101 |
2.453 |
1.451 |
23.2% |
22.75% |
14,603,846,000 |
EGBGR03601F4= |
TREASURY TAX |
EGBGR03601F4 |
14.29% |
2027-01-11 |
EGP |
B+ |
88.186 |
88.734 |
2.472 |
1.456 |
23.18% |
22.73% |
5,360,298,000 |
EGBGR06061F8= |
EGYPT |
EGBGR06061F8 |
23.46% |
2027-01-14 |
EGP |
B+ |
100.204 |
100.807 |
2.315 |
1.38 |
23.15% |
22.7% |
8,360,611,000 |
EGBGR06071F7= |
EGYPT |
EGBGR06071F7 |
22.96% |
2027-02-04 |
EGP |
B+ |
99.772 |
100.391 |
2.481 |
1.441 |
23.01% |
22.56% |
4,991,450,000 |
EGBGR06201F0= |
EGYPT |
EGBGR06201F0 |
23.45% |
2027-02-27 |
EGP |
B- |
100.684 |
101.326 |
2.654 |
1.501 |
22.85% |
22.4% |
7,852,371,000 |
EGBGR05261V2= |
EGYPT |
EGBGR05261V2 |
32.6% |
2027-02-28 |
EGP |
B |
98.501 |
99.568 |
|
|
31.362% |
30.562% |
2,500,000,000 |
EGBGR05281F3= |
EGYPT |
EGBGR05281F3 |
25.75% |
2027-03-01 |
EGP |
B- |
103.542 |
104.182 |
2.888 |
1.599 |
22.83% |
22.38% |
8,420,930,000 |
EGBGR05271V1= |
EGYPT |
EGBGR05271V1 |
30.35% |
2027-03-01 |
EGP |
B |
98.376 |
99.441 |
|
|
31.556% |
30.756% |
8,421,188,000 |
EGBGR06081F6= |
EGYPT |
EGBGR06081F6 |
23.53% |
2027-03-04 |
EGP |
B- |
100.874 |
101.522 |
2.701 |
1.518 |
22.81% |
22.36% |
14,060,600,000 |
EGBGR05311F8= |
EGYPT |
EGBGR05311F8 |
23.99% |
2027-03-07 |
EGP |
B- |
101.555 |
102.21 |
2.717 |
1.522 |
22.79% |
22.34% |
94,955,000 |
EGBGR05321F7= |
EGYPT |
EGBGR05321F7 |
23.99% |
2027-03-10 |
EGP |
B- |
101.594 |
102.251 |
2.741 |
1.531 |
22.77% |
22.32% |
438,150,000 |
EGBGR05331F6= |
EG FRN 19MAR2027 |
EGBGR05331F6 |
26.23% |
2027-03-19 |
EGP |
B- |
104.947 |
105.627 |
2.772 |
1.538 |
22.71% |
22.26% |
4,597,350,000 |
EGBGR02561F1= |
TREASURY TAX |
EGBGR02561F1 |
14.% |
2027-03-31 |
EGP |
B+ |
87.269 |
87.876 |
3.141 |
1.68 |
22.63% |
22.18% |
1,000,000,000 |
EGBGR06221F8= |
EGYPT |
EGBGR06221F8 |
22.14% |
2027-04-01 |
EGP |
B- |
99.195 |
99.858 |
2.956 |
1.605 |
22.62% |
22.17% |
2,487,200,000 |
EGBGR03721F0= |
TREASURY TAX |
EGBGR03721F0 |
14.22% |
2027-04-05 |
EGP |
B+ |
87.581 |
88.193 |
3.179 |
1.691 |
22.59% |
22.14% |
1,035,245,000 |
EGBGR02591F8= |
TREASURY TAX |
EGBGR02591F8 |
13.2% |
2027-04-14 |
EGP |
B+ |
86.029 |
86.64 |
3.287 |
1.727 |
22.53% |
22.08% |
3,725,800,000 |
EGBGR05481F9= |
EGYPT |
EGBGR05481F9 |
25.15% |
2027-04-16 |
EGP |
B- |
103.87 |
104.567 |
3.023 |
1.622 |
22.51% |
22.06% |
9,662,600,000 |
EGBGR02631F2= |
EGYPT |
EGBGR02631F2 |
13.39% |
2027-04-28 |
EGP |
B+ |
86.247 |
86.869 |
3.409 |
1.763 |
22.43% |
21.98% |
3,375,000,000 |
EGBGR06281F2= |
EGYPT |
EGBGR06281F2 |
22.26% |
2027-05-06 |
EGP |
B- |
99.798 |
100.491 |
3.257 |
1.7 |
22.38% |
21.93% |
2,004,000,000 |
EGBGR05441F3= |
EGYPT |
EGBGR05441F3 |
25.02% |
2027-05-07 |
EGP |
B- |
104.049 |
104.763 |
3.208 |
1.681 |
22.37% |
21.92% |
20,049,988,000 |
EGBGR01981F2= |
TREASURY TAX |
EGBGR01981F2 |
17.18% |
2027-05-09 |
EGP |
B+ |
92.021 |
92.678 |
3.406 |
1.754 |
22.36% |
21.91% |
14,912,480,000 |
EGBGR05591F5= |
EGYPT |
EGBGR05591F5 |
25.02% |
2027-05-12 |
EGP |
B- |
104.12 |
104.838 |
2.904 |
1.695 |
22.35% |
21.9% |
265,086,000 |
EGBGR02681F7= |
EGYPT |
EGBGR02681F7 |
13.55% |
2027-05-19 |
EGP |
B+ |
86.309 |
86.947 |
3.339 |
1.689 |
22.34% |
21.89% |
5,000,000,000 |
EGBGR05611F1= |
EGYPT |
EGBGR05611F1 |
25.02% |
2027-05-19 |
EGP |
B+ |
103.967 |
104.666 |
2.878 |
1.471 |
22.34% |
21.89% |
672,750,000 |
EGBGR05621F0= |
EGYPT |
EGBGR05621F0 |
24.83% |
2027-05-21 |
EGP |
B- |
103.874 |
104.598 |
2.982 |
1.54 |
22.33% |
21.88% |
1,508,802,000 |
EGBGR05651F7= |
EGYPT |
EGBGR05651F7 |
24.83% |
2027-05-26 |
EGP |
B- |
103.895 |
104.624 |
3.023 |
1.554 |
22.32% |
21.87% |
1,671,287,000 |
EGBGR05661F6= |
EGYPT |
EGBGR05661F6 |
24.35% |
2027-05-28 |
EGP |
B- |
103.152 |
103.879 |
3.052 |
1.565 |
22.31% |
21.86% |
660,080,000 |
EGBGR05451F2= |
EGYPT |
EGBGR05451F2 |
23.87% |
2027-06-04 |
EGP |
B |
102.41 |
103.14 |
3.123 |
1.589 |
22.3% |
21.85% |
52,517,173,000 |
EGBGR02711F2= |
TREASURY TAX |
EGBGR02711F2 |
13.72% |
2027-06-09 |
EGP |
B+ |
86.314 |
86.967 |
3.518 |
1.743 |
22.29% |
21.84% |
1,238,275,000 |
EGBGR02791F4= |
EGYPT |
EGBGR02791F4 |
13.86% |
2027-06-23 |
EGP |
B+ |
86.376 |
87.041 |
3.639 |
1.78 |
22.25% |
21.8% |
8,375,000,000 |
EGBGR05741F6= |
EGYPT |
EGBGR05741F6 |
23.84% |
2027-06-23 |
EGP |
B+ |
102.222 |
102.943 |
3.177 |
1.581 |
22.25% |
21.8% |
5,716,678,000 |
EGBGR05771F3= |
EGYPT |
EGBGR05771F3 |
23.84% |
2027-06-27 |
EGP |
B- |
102.474 |
103.224 |
3.318 |
1.653 |
22.24% |
21.79% |
9,999,999,000 |
EGBGR05781F2= |
EGYPT |
EGBGR05781F2 |
23.85% |
2027-07-01 |
EGP |
B+ |
102.256 |
102.985 |
3.239 |
1.603 |
22.23% |
21.78% |
3,946,017,000 |
EGBGR05761F4= |
EGYPT |
EGBGR05761F4 |
23.85% |
2027-07-02 |
EGP |
B+ |
102.254 |
102.983 |
3.247 |
1.606 |
22.23% |
21.78% |
17,619,782,000 |
EGBGR02831F8= |
TREASURY TAX |
EGBGR02831F8 |
14.41% |
2027-07-07 |
EGP |
B+ |
87.099 |
87.778 |
3.748 |
1.81 |
22.22% |
21.77% |
16,598,775,000 |
EGBGR03911F7= |
TREASURY TAX |
EGBGR03911F7 |
14.5% |
2027-07-12 |
EGP |
B+ |
87.2 |
87.883 |
3.791 |
1.822 |
22.21% |
21.76% |
259,627,000 |
EGBGR05841V1= |
EGYPT |
EGBGR05841V1 |
35.06% |
2027-08-13 |
EGP |
B |
101.19 |
102.458 |
|
|
31.945% |
31.145% |
9,576,540,000 |
EGBGR05851F3= |
EGYPT |
EGBGR05851F3 |
25.32% |
2027-08-13 |
EGP |
B- |
104.738 |
105.518 |
3.546 |
1.704 |
22.13% |
21.68% |
195,886,359,000 |
EGBGR05901F6= |
EGYPT |
EGBGR05901F6 |
25.19% |
2027-09-10 |
EGP |
B- |
104.687 |
105.49 |
3.787 |
1.783 |
22.07% |
21.62% |
2,250,000,000 |
EGBGR05931F3= |
EGYPT |
EGBGR05931F3 |
24.46% |
2027-10-01 |
EGP |
B- |
103.605 |
104.418 |
3.993 |
1.849 |
22.02% |
21.57% |
192,103,955,000 |
EGBGR05961V7= |
EGYPT |
EGBGR05961V7 |
34.66% |
2027-10-08 |
EGP |
B |
100.967 |
102.301 |
|
|
31.481% |
30.681% |
29,325,500,000 |
EGBGR02941F5= |
TREASURY TAX |
EGBGR02941F5 |
14.56% |
2027-10-13 |
EGP |
B+ |
86.555 |
87.297 |
4.702 |
2.075 |
21.99% |
21.54% |
33,340,889,000 |
EGBGR05991F7= |
EGYPT |
EGBGR05991F7 |
24.05% |
2027-10-31 |
EGP |
B- |
103.105 |
103.938 |
4.278 |
1.936 |
21.95% |
21.5% |
9,000,000,000 |
EGBGR05971F9= |
EGYPT |
EGBGR05971F9 |
24.07% |
2027-11-05 |
EGP |
B- |
103.201 |
104.037 |
4.324 |
1.95 |
21.93% |
21.48% |
64,606,810,000 |
EGBGR02041F4= |
TREASURY TAX |
EGBGR02041F4 |
15.7% |
2027-11-07 |
EGP |
B+ |
88.522 |
89.29 |
4.9 |
2.122 |
21.93% |
21.48% |
13,649,321,000 |
EGBGR02991F0= |
EGYPT |
EGBGR02991F0 |
14.42% |
2027-11-25 |
EGP |
B+ |
86.02 |
86.786 |
4.767 |
2.026 |
21.89% |
21.44% |
2,000,000,000 |
EGBGR05981F8= |
EGYPT |
EGBGR05981F8 |
24.14% |
2027-12-03 |
EGP |
B- |
103.544 |
104.403 |
4.586 |
2.026 |
21.87% |
21.42% |
322,966,884,000 |
EGBGR06021F2= |
EGYPT |
EGBGR06021F2 |
24.22% |
2027-12-09 |
EGP |
B- |
103.738 |
104.603 |
4.641 |
2.042 |
21.85% |
21.4% |
2,418,879,000 |
EGBGR03031F4= |
EGYPT |
EGBGR03031F4 |
14.18% |
2027-12-29 |
EGP |
B+ |
85.246 |
86.031 |
5.153 |
2.128 |
21.81% |
21.36% |
4,000,000,000 |
EGBGR06051F9= |
EGYPT |
EGBGR06051F9 |
23.98% |
2027-12-31 |
EGP |
B- |
103.504 |
104.382 |
4.865 |
2.105 |
21.8% |
21.35% |
5,852,371,000 |
EGBGR03081F9= |
TREASURY TAX |
EGBGR03081F9 |
14.29% |
2028-01-05 |
EGP |
B+ |
85.418 |
86.209 |
5.214 |
2.143 |
21.79% |
21.34% |
29,722,459,000 |
EGBGR06091F5= |
EGYPT |
EGBGR06091F5 |
22.58% |
2028-01-07 |
EGP |
B+ |
101.336 |
102.225 |
4.747 |
1.995 |
21.79% |
21.34% |
48,626,639,000 |
EGBGR06131V6= |
EGYPT |
EGBGR06131V6 |
34.51% |
2028-01-14 |
EGP |
B |
101.388 |
102.83 |
|
|
31.158% |
30.358% |
41,005,665,000 |
EGBGR06101F2= |
EGYPT |
EGBGR06101F2 |
21.38% |
2028-02-04 |
EGP |
B+ |
99.195 |
100.091 |
5.1 |
2.091 |
21.72% |
21.27% |
16,698,859,000 |
EGBGR03131F2= |
EGYPT |
EGBGR03131F2 |
14.37% |
2028-02-28 |
EGP |
B+ |
85.203 |
86.027 |
5.818 |
2.291 |
21.66% |
21.21% |
4,164,125,000 |
EGBGR06111F1= |
EGYPT |
EGBGR06111F1 |
21.95% |
2028-03-04 |
EGP |
B- |
100.484 |
101.408 |
5.386 |
2.163 |
21.65% |
21.2% |
98,887,272,000 |
EGBGR06141V5= |
EGYPT |
EGBGR06141V5 |
34.17% |
2028-03-04 |
EGP |
B |
101.716 |
103.222 |
|
|
30.526% |
29.726% |
35,948,000,000 |
EGBGR06231F7= |
EGYPT |
EGBGR06231F7 |
21.26% |
2028-04-01 |
EGP |
B- |
99.228 |
100.162 |
5.733 |
2.25 |
21.59% |
21.14% |
8,182,200,000 |
EGBGR03181F7= |
TREASURY TAX |
EGBGR03181F7 |
14.55% |
2028-04-13 |
EGP |
B+ |
85.327 |
86.179 |
6.333 |
2.41 |
21.56% |
21.11% |
9,228,514,000 |
EGBGR06251V2= |
EGYPT |
EGBGR06251V2 |
31.28% |
2028-04-22 |
EGP |
B |
99.038 |
100.539 |
|
|
31.793% |
30.993% |
48,607,300,000 |
EGBGR06271F3= |
EGYPT |
EGBGR06271F3 |
21.33% |
2028-05-06 |
EGP |
B- |
99.626 |
100.585 |
6.135 |
2.345 |
21.5% |
21.05% |
1,118,800,000 |
EGBGR02111F5= |
TREASURY TAX |
EGBGR02111F5 |
14.9% |
2028-05-08 |
EGP |
B+ |
85.974 |
86.845 |
6.61 |
2.471 |
21.5% |
21.05% |
5,170,085,000 |
EGBGR03251F8= |
EGYPT |
EGBGR03251F8 |
14.59% |
2028-06-29 |
EGP |
B+ |
84.812 |
85.728 |
6.727 |
2.426 |
21.47% |
21.009% |
5,000,000,000 |
EGBGR03371F4= |
TREASURY TAX |
EGBGR03371F4 |
14.59% |
2028-07-13 |
EGP |
B+ |
84.673 |
85.604 |
6.903 |
2.466 |
21.46% |
20.996% |
2,346,925,000 |
EGBGR04881F1= |
EGYPT |
EGBGR04881F1 |
21.5% |
2028-10-01 |
EGP |
B+ |
99.705 |
100.805 |
6.728 |
2.448 |
21.41% |
20.93% |
12,875,447,000 |
EGBGR03511F5= |
TREASURY TAX |
EGBGR03511F5 |
14.58% |
2028-10-12 |
EGP |
B+ |
83.962 |
84.976 |
8.058 |
2.713 |
21.41% |
20.928% |
1,425,328,000 |
EGBGR05001F5= |
EGYPT |
EGBGR05001F5 |
21.5% |
2028-10-31 |
EGP |
B+ |
99.732 |
100.866 |
7.067 |
2.531 |
21.39% |
20.904% |
6,841,860,000 |
EGBGR03551F1= |
EGYPT |
EGBGR03551F1 |
14.6% |
2028-10-31 |
EGP |
B+ |
83.92 |
84.951 |
8.299 |
2.762 |
21.39% |
20.904% |
2,000,000,000 |
EGBGR02181F8= |
TREASURY TAX |
EGBGR02181F8 |
18.% |
2028-11-06 |
EGP |
B+ |
91.947 |
93.05 |
8.007 |
2.691 |
21.39% |
20.902% |
9,075,678,000 |
EGBGR03611F3= |
TREASURY TAX |
EGBGR03611F3 |
14.6% |
2029-01-04 |
EGP |
B+ |
83.4 |
84.497 |
8.488 |
2.719 |
21.35% |
20.85% |
3,895,872,000 |
EGBGR05151V5= |
EGYPT |
EGBGR05151V5 |
37.% |
2029-01-16 |
EGP |
B |
106.525 |
108.334 |
|
|
31.347% |
30.547% |
4,600,000,000 |
EGBGR05231V5= |
EGYPT |
EGBGR05231V5 |
37.5% |
2029-02-20 |
EGP |
B |
107.021 |
108.865 |
|
|
31.414% |
30.614% |
14,650,000,000 |
EGBGR02271F7= |
TREASURY TAX |
EGBGR02271F7 |
16.1% |
2029-05-07 |
EGP |
B+ |
86.522 |
87.772 |
10.016 |
3.011 |
21.28% |
20.755% |
22,121,666,000 |
EGBGR03751F7= |
TREASURY TAX |
EGBGR03751F7 |
14.63% |
2029-05-10 |
EGP |
B+ |
82.684 |
83.902 |
10.29 |
3.067 |
21.28% |
20.754% |
176,440,000 |
EGBGR03901F8= |
TREASURY TAX |
EGBGR03901F8 |
14.65% |
2029-07-05 |
EGP |
B+ |
82.308 |
83.581 |
10.26 |
2.974 |
21.25% |
20.713% |
54,250,000 |
EGBGR05831V2= |
EGYPT |
EGBGR05831V2 |
32.29% |
2029-08-06 |
EGP |
B |
101.926 |
103.812 |
|
|
31.476% |
30.676% |
7,808,100,000 |
EGBGR02341F8= |
TREASURY TAX |
EGBGR02341F8 |
14.4% |
2029-09-10 |
EGP |
B+ |
81.258 |
82.59 |
11.298 |
3.164 |
21.2% |
20.649% |
19,080,960,000 |
EGBGR05951V8= |
EGYPT |
EGBGR05951V8 |
34.83% |
2029-10-01 |
EGP |
B |
101.572 |
103.486 |
|
|
31.475% |
30.675% |
4,907,405,000 |
EGBGR02441F6= |
TREASURY TAX |
EGBGR02441F6 |
13.7% |
2029-12-31 |
EGP |
B+ |
78.62 |
80.038 |
12.225 |
3.235 |
21.14% |
20.566% |
11,750,000,000 |
EGBGR06151V4= |
EGYPT |
EGBGR06151V4 |
34.68% |
2030-01-07 |
EGP |
B |
101.286 |
103.25 |
|
|
31.488% |
30.688% |
10,664,390,000 |
EGBGR02491F1= |
TREASURY TAX |
EGBGR02491F1 |
13.56% |
2030-01-14 |
EGP |
B+ |
78.127 |
79.555 |
12.486 |
3.28 |
21.13% |
20.553% |
15,697,920,000 |
EGBGR02541F3= |
TREASURY TAX |
EGBGR02541F3 |
13.94% |
2030-03-24 |
EGP |
B+ |
78.807 |
80.314 |
13.546 |
3.456 |
21.09% |
20.499% |
6,500,000,000 |
EGBGR06241V3= |
EGYPT |
EGBGR06241V3 |
34.59% |
2030-04-01 |
EGP |
B |
101.142 |
103.149 |
|
|
31.48% |
30.68% |
810,000,000 |
EGBGR02601F5= |
TREASURY TAX |
EGBGR02601F5 |
13.41% |
2030-04-21 |
EGP |
B+ |
77.127 |
78.642 |
14.164 |
3.558 |
21.07% |
20.473% |
3,162,000,000 |
EGBGR06261V1= |
EGYPT |
EGBGR06261V1 |
31.71% |
2030-04-29 |
EGP |
B |
100.529 |
102.544 |
|
|
31.491% |
30.691% |
2,508,000,000 |
EGBGR02731F0= |
TREASURY TAX |
EGBGR02731F0 |
13.8% |
2030-06-16 |
EGP |
B+ |
77.906 |
79.466 |
13.83 |
3.404 |
21.06% |
20.46% |
11,500,000 |
EGBGR02841F7= |
TREASURY TAX |
EGBGR02841F7 |
14.43% |
2030-07-14 |
EGP |
B+ |
79.626 |
81.223 |
14.118 |
3.45 |
21.05% |
20.45% |
10,460,304,000 |
EGBGR02951F4= |
TREASURY TAX |
EGBGR02951F4 |
14.66% |
2030-10-06 |
EGP |
B+ |
79.928 |
81.566 |
15.474 |
3.666 |
21.04% |
20.44% |
20,129,017,000 |
EGBGR02971F2= |
EGYPT |
EGBGR02971F2 |
14.73% |
2030-10-27 |
EGP |
B+ |
80.078 |
81.728 |
15.829 |
3.72 |
21.03% |
20.43% |
10,000,000,000 |
EGBGR03001F7= |
EGYPT |
EGBGR03001F7 |
14.51% |
2030-11-25 |
EGP |
B+ |
79.212 |
80.861 |
15.047 |
3.495 |
21.03% |
20.43% |
10,164,125,000 |
EGBGR03041F3= |
EGYPT |
EGBGR03041F3 |
14.39% |
2030-12-29 |
EGP |
B+ |
78.641 |
80.299 |
15.687 |
3.597 |
21.02% |
20.42% |
4,164,125,000 |
EGBGR03091F8= |
TREASURY TAX |
EGBGR03091F8 |
14.38% |
2031-01-12 |
EGP |
B+ |
78.517 |
80.18 |
15.925 |
3.635 |
21.02% |
20.42% |
15,240,536,000 |
EGBGR03191F6= |
TREASURY TAX |
EGBGR03191F6 |
14.82% |
2031-04-06 |
EGP |
B+ |
79.546 |
81.257 |
17.304 |
3.844 |
21.01% |
20.41% |
10,901,610,000 |
EGBGR03261F7= |
EGYPT |
EGBGR03261F7 |
14.83% |
2031-06-29 |
EGP |
B+ |
79.174 |
80.914 |
17.309 |
3.741 |
21.% |
20.4% |
4,164,125,000 |
EGBGR03381F3= |
TREASURY TAX |
EGBGR03381F3 |
14.82% |
2031-07-06 |
EGP |
B+ |
79.142 |
80.885 |
17.448 |
3.762 |
20.99% |
20.39% |
2,871,378,000 |
EGBGR03521F4= |
TREASURY TAX |
EGBGR03521F4 |
14.7% |
2031-10-05 |
EGP |
B+ |
78.362 |
80.126 |
19.182 |
4.016 |
20.98% |
20.38% |
540,262,000 |
EGBGR03621F2= |
TREASURY TAX |
EGBGR03621F2 |
14.72% |
2032-01-11 |
EGP |
B+ |
78.007 |
79.8 |
19.323 |
3.932 |
20.97% |
20.37% |
205,183,000 |
EGBGR03841F6= |
TREASURY TAX |
EGBGR03841F6 |
14.37% |
2032-05-17 |
EGP |
B+ |
76.361 |
78.166 |
20.125 |
3.938 |
20.95% |
20.35% |
4,255,000 |
EGBGR02851F6= |
TREASURY TAX |
EGBGR02851F6 |
15.43% |
2035-07-28 |
EGP |
B+ |
77.499 |
79.56 |
26.492 |
4.562 |
20.86% |
20.26% |
5,720,950,000 |
EGBGR02961F3= |
TREASURY TAX |
EGBGR02961F3 |
15.34% |
2035-10-27 |
EGP |
B+ |
76.834 |
78.9 |
28.326 |
4.817 |
20.86% |
20.26% |
6,200,300,000 |
EGBGR03101F5= |
TREASURY TAX |
EGBGR03101F5 |
15.28% |
2036-01-26 |
EGP |
B+ |
76.456 |
78.524 |
30.235 |
5.07 |
20.86% |
20.26% |
1,868,750,000 |
EGBGR03201F3= |
TREASURY TAX |
EGBGR03201F3 |
15.37% |
2036-04-27 |
EGP |
B- |
76.924 |
79.004 |
32.132 |
5.314 |
20.86% |
20.26% |
1,612,570,000 |
EGBGR03391F2= |
TREASURY TAX |
EGBGR03391F2 |
15.39% |
2036-07-13 |
EGP |
B+ |
76.719 |
78.811 |
28.292 |
4.642 |
20.86% |
20.26% |
2,214,620,000 |
EGBGR03531F3= |
TREASURY TAX |
EGBGR03531F3 |
15.37% |
2036-10-26 |
EGP |
B+ |
76.328 |
78.433 |
30.397 |
4.931 |
20.86% |
20.26% |
521,151,000 |
EGBGR03561F0= |
EGYPT |
EGBGR03561F0 |
15.37% |
2036-10-31 |
EGP |
B+ |
76.319 |
78.424 |
30.499 |
4.944 |
20.86% |
20.26% |
10,999,808,000 |
EGBGR03591F7= |
TREASURY TAX |
EGBGR03591F7 |
15.38% |
2037-01-18 |
EGP |
B- |
76.286 |
78.396 |
32.15 |
5.16 |
20.86% |
20.26% |
674,535,000 |
Treasury Bills
Click column headers to sort
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 |
EGT130525= |
EGYPT |
EGT9980D5P17 |
0.% |
2025-05-13 |
EGP |
B+ |
99.924 |
99.926 |
0.077 |
STR |
27.761% |
27.03% |
0.001 |
0.003 |
75,957,100,000 |
EGT200525= |
EGYPT |
EGT9980K5P12 |
0.% |
2025-05-20 |
EGP |
B+ |
99.392 |
99.409 |
0.076 |
STR |
27.91% |
27.125% |
0.001 |
0.022 |
95,898,050,000 |
EGT270525= |
EGYPT |
EGT9980R5P17 |
0.% |
2025-05-27 |
EGP |
B+ |
98.864 |
98.896 |
0.074 |
STR |
27.96% |
27.164% |
0.004 |
0.041 |
76,380,575,000 |
EGT030625= |
EGYPT |
EGT998036P15 |
0.% |
2025-06-03 |
EGP |
B+ |
98.342 |
98.389 |
0.074 |
STR |
27.972% |
27.166% |
0.008 |
0.06 |
180,592,675,000 |
EGT100625= |
EGYPT |
EGT9980A6P12 |
0.% |
2025-06-10 |
EGP |
B+ |
97.824 |
97.885 |
0.073 |
STR |
27.997% |
27.195% |
0.013 |
0.079 |
148,838,200,000 |
EGT170625= |
EGYPT |
EGT9980H6P17 |
0.% |
2025-06-17 |
EGP |
B+ |
97.311 |
97.386 |
0.073 |
STR |
28.017% |
27.214% |
0.019 |
0.099 |
193,736,200,000 |
EGT240625= |
EGYPT |
EGT9980O6P13 |
0.% |
2025-06-24 |
EGP |
B+ |
96.802 |
96.89 |
0.072 |
STR |
28.043% |
27.246% |
0.027 |
0.118 |
90,081,600,000 |
EGT010725= |
EGYPT |
EGT998017P18 |
0.% |
2025-07-01 |
EGP |
B+ |
96.298 |
96.4 |
0.072 |
STR |
28.063% |
27.261% |
0.036 |
0.137 |
90,997,225,000 |
EGT080725= |
EGYPT |
EGT998087P13 |
0.% |
2025-07-08 |
EGP |
B+ |
95.798 |
95.913 |
0.071 |
STR |
28.088% |
27.286% |
0.046 |
0.156 |
143,464,025,000 |
EGT150725= |
EGYPT |
EGT9980F7P10 |
0.% |
2025-07-15 |
EGP |
B+ |
95.3 |
95.428 |
0.07 |
STR |
28.127% |
27.324% |
0.058 |
0.175 |
154,949,225,000 |
EGT220725= |
EGYPT |
EGT9980M7P16 |
0.% |
2025-07-22 |
EGP |
B+ |
94.806 |
94.946 |
0.069 |
STR |
28.164% |
27.365% |
0.07 |
0.194 |
89,588,850,000 |
EGT290725= |
EGYPT |
EGT9980T7P11 |
0.% |
2025-07-29 |
EGP |
B+ |
94.317 |
94.469 |
0.069 |
STR |
28.196% |
27.398% |
0.083 |
0.214 |
117,953,375,000 |
EGT050825= |
EGYPT |
EGT998058P18 |
0.% |
2025-08-05 |
EGP |
B+ |
93.831 |
93.995 |
0.068 |
STR |
28.232% |
27.434% |
0.098 |
0.233 |
97,220,775,000 |
EGT120825A= |
EGYPT |
EGT9980C8P73 |
0.% |
2025-08-12 |
EUR |
B+ |
99.248 |
99.397 |
0.009 |
STR |
3.006% |
2.407% |
0.128 |
0.252 |
609,800,000 |
EGT120825= |
EGYPT |
EGT9980C8P16 |
0.% |
2025-08-12 |
EGP |
B |
93.369 |
93.545 |
0.067 |
STR |
28.176% |
27.377% |
0.113 |
0.252 |
77,017,450,000 |
EGT190825= |
EGYPT |
EGT9980J8P11 |
0.% |
2025-08-19 |
EGP |
B+ |
92.923 |
93.111 |
0.067 |
STR |
28.079% |
27.278% |
0.13 |
0.271 |
31,563,575,000 |
EGT260825= |
EGYPT |
EGT9980Q8P16 |
0.% |
2025-08-26 |
EGP |
B+ |
92.483 |
92.682 |
0.065 |
STR |
27.988% |
27.188% |
0.147 |
0.29 |
131,604,450,000 |
EGT020925= |
EGYPT |
EGT998029P14 |
0.% |
2025-09-02 |
EGP |
B+ |
92.052 |
92.262 |
0.065 |
STR |
27.889% |
27.091% |
0.166 |
0.31 |
47,603,300,000 |
EGT090925= |
EGYPT |
EGT998099P19 |
0.% |
2025-09-09 |
EGP |
B+ |
91.627 |
91.848 |
0.064 |
STR |
27.795% |
26.996% |
0.185 |
0.329 |
168,917,375,000 |
EGT160925= |
EGYPT |
EGT9980G9P16 |
0.% |
2025-09-16 |
EGP |
B+ |
91.209 |
91.441 |
0.063 |
STR |
27.701% |
26.901% |
0.205 |
0.348 |
235,491,075,000 |
EGT230925= |
EGYPT |
EGT9980N9P12 |
0.% |
2025-09-23 |
EGP |
B+ |
90.798 |
91.041 |
0.062 |
STR |
27.605% |
26.805% |
0.226 |
0.367 |
142,336,225,000 |
EGT300925= |
EGYPT |
EGT9980Y9P19 |
0.% |
2025-09-30 |
EGP |
B+ |
90.394 |
90.647 |
0.062 |
STR |
27.509% |
26.71% |
0.248 |
0.386 |
84,246,675,000 |
EGT071025= |
EGYPT |
EGT99807AP10 |
0.% |
2025-10-07 |
EGP |
B+ |
89.996 |
90.259 |
0.061 |
STR |
27.415% |
26.616% |
0.27 |
0.405 |
101,453,575,000 |
EGT141025= |
EGYPT |
EGT9980EAP19 |
0.% |
2025-10-14 |
EGP |
B+ |
89.604 |
89.878 |
0.06 |
STR |
27.321% |
26.52% |
0.294 |
0.425 |
126,539,650,000 |
EGT211025= |
EGYPT |
EGT9980LAP10 |
0.% |
2025-10-21 |
EGP |
B+ |
89.22 |
89.504 |
0.06 |
STR |
27.223% |
26.422% |
0.318 |
0.444 |
109,021,700,000 |
EGT281025= |
EGYPT |
EGT9980SAP13 |
0.% |
2025-10-28 |
EGP |
B+ |
88.841 |
89.134 |
0.059 |
STR |
27.128% |
26.329% |
0.343 |
0.463 |
41,665,050,000 |
EGT041125= |
EGYPT |
EGT99804BP12 |
0.% |
2025-11-04 |
EGP |
B+ |
88.468 |
88.771 |
0.058 |
STR |
27.033% |
26.233% |
0.369 |
0.482 |
27,864,675,000 |
EGT041125A= |
EGYPT |
EGT99804BP79 |
0.% |
2025-11-04 |
EUR |
B+ |
98.563 |
98.845 |
0.003 |
STR |
3.024% |
2.423% |
0.458 |
0.482 |
642,800,000 |
EGT111125= |
EGYPT |
EGT9980BBP11 |
0.% |
2025-11-11 |
EGP |
B+ |
88.09 |
88.402 |
0.057 |
STR |
26.967% |
26.167% |
0.395 |
0.501 |
24,410,450,000 |
EGT181125= |
EGYPT |
EGT9980IBP14 |
0.% |
2025-11-18 |
EGP |
B+ |
87.71 |
88.032 |
0.057 |
STR |
26.918% |
26.117% |
0.422 |
0.521 |
11,292,625,000 |
EGT251125= |
EGYPT |
EGT9980PBP15 |
0.% |
2025-11-25 |
EGP |
B+ |
87.334 |
87.665 |
0.056 |
STR |
26.871% |
26.07% |
0.45 |
0.54 |
25,048,600,000 |
EGT021225= |
EGYPT |
EGT99802CP13 |
0.% |
2025-12-02 |
EGP |
B+ |
86.963 |
87.302 |
0.055 |
STR |
26.823% |
26.024% |
0.478 |
0.559 |
13,521,975,000 |
EGT021225U= |
EGYPT |
EGT99802CP21 |
0.% |
2025-12-02 |
USD |
B- |
97.473 |
97.527 |
-0.021 |
STR |
4.575% |
4.475% |
0.617 |
0.567 |
980,500,000 |
EGT091225= |
EGYPT |
EGT99809CP16 |
0.% |
2025-12-09 |
EGP |
B+ |
86.597 |
86.945 |
0.055 |
STR |
26.774% |
25.974% |
0.507 |
0.578 |
51,228,875,000 |
EGT161225= |
EGYPT |
EGT9980GCP15 |
0.% |
2025-12-16 |
EGP |
B+ |
86.235 |
86.592 |
0.055 |
STR |
26.726% |
25.925% |
0.537 |
0.597 |
138,149,325,000 |
EGT231225= |
EGYPT |
EGT9980NCP16 |
0.% |
2025-12-23 |
EGP |
B+ |
85.877 |
86.242 |
0.054 |
STR |
26.678% |
25.879% |
0.567 |
0.616 |
66,321,950,000 |
EGT301225= |
EGYPT |
EGT9980YCP13 |
0.% |
2025-12-30 |
EGP |
B+ |
85.524 |
85.898 |
0.053 |
STR |
26.63% |
25.829% |
0.598 |
0.636 |
157,970,800,000 |
EGT301225U= |
EGYPT |
EGT9980YCP21 |
0.% |
2025-12-30 |
USD |
|
|
|
|
STR |
% |
% |
|
|
840,000,000 |
EGT060126= |
EGYPT |
EGT998061Q12 |
0.% |
2026-01-06 |
EGP |
B+ |
85.175 |
85.557 |
0.053 |
STR |
26.581% |
25.781% |
0.629 |
0.655 |
106,879,650,000 |
EGT130126= |
EGYPT |
EGT9980D1Q10 |
0.% |
2026-01-13 |
EGP |
B+ |
84.83 |
85.22 |
0.053 |
STR |
26.534% |
25.733% |
0.661 |
0.674 |
118,381,600,000 |
EGT200126= |
EGYPT |
EGT9980K1Q15 |
0.% |
2026-01-20 |
EGP |
B+ |
84.489 |
84.887 |
0.052 |
STR |
26.486% |
25.685% |
0.694 |
0.693 |
111,001,675,000 |
EGT270126= |
EGYPT |
EGT9980R1Q10 |
0.% |
2026-01-27 |
EGP |
B+ |
84.152 |
84.557 |
0.051 |
STR |
26.438% |
25.639% |
0.727 |
0.712 |
72,317,775,000 |
EGT030226U= |
EGYPT |
EGT998032Q26 |
0.% |
2026-02-03 |
USD |
B- |
96.754 |
96.823 |
-0.043 |
STR |
4.523% |
4.424% |
1.039 |
0.742 |
1,061,000,000 |
EGT030226= |
EGYPT |
EGT998032Q18 |
0.% |
2026-02-03 |
EGP |
B+ |
83.819 |
84.232 |
0.051 |
STR |
26.39% |
25.591% |
0.76 |
0.732 |
46,303,950,000 |
EGT100226= |
EGYPT |
EGT9980A2Q15 |
0.% |
2026-02-10 |
EGP |
B |
83.515 |
83.936 |
0.05 |
STR |
26.295% |
25.495% |
0.795 |
0.751 |
20,963,825,000 |
EGT170226= |
EGYPT |
EGT9980H2Q10 |
0.% |
2026-02-17 |
EGP |
B+ |
83.225 |
83.654 |
0.049 |
STR |
26.181% |
25.381% |
0.83 |
0.77 |
23,578,550,000 |
EGT240226= |
EGYPT |
EGT9980O2Q16 |
0.% |
2026-02-24 |
EGP |
B+ |
82.941 |
83.378 |
0.049 |
STR |
26.067% |
25.266% |
0.866 |
0.789 |
20,004,300,000 |
EGT030326= |
EGYPT |
EGT998033Q17 |
0.% |
2026-03-03 |
EGP |
B+ |
82.661 |
83.105 |
0.048 |
STR |
25.953% |
25.154% |
0.902 |
0.808 |
284,370,550,000 |
EGT100326= |
EGYPT |
EGT9980A3Q14 |
0.% |
2026-03-10 |
EGP |
B+ |
82.386 |
82.838 |
0.048 |
STR |
25.84% |
25.039% |
0.939 |
0.827 |
35,400,650,000 |
EGT170326= |
EGYPT |
EGT9980H3Q19 |
0.% |
2026-03-17 |
EGP |
B+ |
82.116 |
82.575 |
0.048 |
STR |
25.726% |
24.926% |
0.977 |
0.847 |
84,776,900,000 |
EGT240326= |
EGYPT |
EGT9980O3Q15 |
0.% |
2026-03-24 |
EGP |
B+ |
81.851 |
82.318 |
0.047 |
STR |
25.611% |
24.811% |
1.015 |
0.866 |
60,595,375,000 |
EGT310326= |
EGYPT |
EGT9980V3Q10 |
0.% |
2026-03-31 |
EGP |
B+ |
81.59 |
82.064 |
0.046 |
STR |
25.498% |
24.698% |
1.054 |
0.885 |
18,897,925,000 |
EGT070426= |
EGYPT |
EGT998074Q17 |
0.% |
2026-04-07 |
EGP |
B+ |
81.334 |
81.815 |
0.046 |
STR |
25.384% |
24.584% |
1.093 |
0.904 |
22,078,175,000 |
EGT140426= |
EGYPT |
EGT9980E4Q15 |
0.% |
2026-04-14 |
EGP |
B+ |
81.082 |
81.571 |
0.045 |
STR |
25.271% |
24.47% |
1.133 |
0.923 |
51,074,550,000 |
EGT210426= |
EGYPT |
EGT9980L4Q10 |
0.% |
2026-04-21 |
EGP |
B+ |
80.835 |
81.331 |
0.045 |
STR |
25.156% |
24.356% |
1.173 |
0.942 |
29,512,600,000 |
EGT280426= |
EGYPT |
EGT9980S4Q15 |
0.% |
2026-04-28 |
EGP |
B+ |
80.623 |
81.126 |
0.044 |
STR |
24.993% |
24.193% |
1.215 |
0.962 |
28,402,325,000 |
EGT280426U= |
EGYPT |
EGT9980S4Q23 |
0.% |
2026-04-28 |
USD |
B- |
95.435 |
95.524 |
-0.074 |
STR |
4.906% |
4.806% |
1.746 |
0.975 |
984,900,000 |
EGT050526= |
EGYPT |
EGT998055Q10 |
0.% |
2026-05-05 |
EGP |
B+ |
80.354 |
80.864 |
0.044 |
STR |
24.927% |
24.127% |
1.256 |
0.981 |
14,443,575,000 |
Euro Bonds
Click column headers to sort
Description |
RIC |
ISIN Code |
Maturity Date |
Convexity |
Duration |
Net Coupon |
Accrued Interest |
Accrued Days |
Issue Date |
Amount Outstanding |
EGGV 4.750 04/11/25 MTN |
EG198006530= |
XS1980065301 |
2025-04-11 |
0.004 |
0.047 |
4.75% |
4.5288 |
348 |
2019-04-11 |
750,000,000 |
EGGV 5.875 06/11/25 MTN |
EG124543274= |
XS1245432742 |
2025-06-11 |
0.086 |
0.211 |
5.875% |
1.6972 |
104 |
2015-06-11 |
1,500,000,000 |
EGGV 5.250 10/06/25 |
EG224107501= |
XS2241075014 |
2025-10-06 |
0.497 |
0.518 |
5.25% |
2.4646 |
169 |
2020-10-06 |
750,000,000 |
EGGV 3.875 02/16/26 MTN |
EG229722042= |
XS2297220423 |
2026-02-16 |
1.135 |
0.882 |
3.875% |
0.4198 |
39 |
2021-02-16 |
750,000,000 |
EGYFC 10.875 02/28/26 |
EGSUKRE9837= |
XS2530049837 |
2026-02-28 |
1.176 |
0.9 |
10.875% |
0.8156 |
27 |
2023-02-28 |
1,500,000,000 |
EGGV 4.750 04/16/26 MTN |
EG180730630= |
XS1807306300 |
2026-04-16 |
1.858 |
1.014 |
4.75% |
4.4637 |
343 |
2018-04-16 |
1,000,000,000 |
EGGV 7.500 01/31/27 MTN |
EG155807873= |
XS1558078736 |
2027-01-31 |
3.709 |
1.741 |
7.5% |
1.1458 |
55 |
2017-01-31 |
2,000,000,000 |
EGGV 5.800 09/30/27 MTN |
EG239139434= |
XS2391394348 |
2027-09-30 |
6.263 |
2.302 |
5.8% |
2.8194 |
175 |
2021-09-30 |
1,125,000,000 |
EGGV 6.588 02/21/28 MTN |
EG177561843= |
XS1775618439 |
2028-02-21 |
8.128 |
2.669 |
6.588% |
0.6222 |
34 |
2018-02-21 |
1,250,000,000 |
EGGV 7.000 11/10/28 |
EG150494877= |
XS1504948776 |
2028-11-10 |
11.508 |
3.164 |
7.% |
2.625 |
135 |
2016-11-10 |
1,320,000,000 |
EGGV 7.600 03/01/29 MTN |
EG195305706= |
XS1953057061 |
2029-03-01 |
13.409 |
3.446 |
7.6003% |
0.5067 |
24 |
2019-02-26 |
1,750,000,000 |
EGGV 8.625 02/04/30 MTN |
EG298958694= |
XS2989586941 |
2030-02-04 |
18.462 |
4.015 |
8.625% |
1.2219 |
51 |
2025-02-04 |
1,250,000,000 |
EGGV 5.625 04/16/30 MTN |
EG180730532= |
XS1807305328 |
2030-04-16 |
20.648 |
4.237 |
5.625% |
5.286 |
343 |
2018-04-16 |
1,000,000,000 |
EGGV 7.625 05/29/32 MTN |
EG217689775= |
XS2176897754 |
2030-05-28 |
34.098 |
5.386 |
7.625% |
2.4569 |
116 |
2020-05-29 |
1,750,000,000 |
EGGV 7.625 11/10/30 |
EG190348946= |
XS1903489463 |
2030-11-10 |
23.283 |
4.484 |
7.625% |
2.8594 |
135 |
2018-11-19 |
1,710,000,000 |
EGGV 5.875 02/16/31 MTN |
EG229722654= |
XS2297226545 |
2031-02-16 |
27.063 |
4.934 |
5.875% |
0.6365 |
39 |
2021-02-16 |
1,500,000,000 |
EGGV 6.375 04/11/31 MTN |
EG198025593= |
XS1980255936 |
2031-04-11 |
26.579 |
4.793 |
6.375% |
6.0781 |
348 |
2019-04-11 |
1,250,000,000 |
EGGV 7.053 01/15/32 MTN |
EG207984264= |
XS2079842642 |
2032-01-15 |
32.403 |
5.315 |
7.0529% |
1.3714 |
70 |
2019-11-20 |
1,000,000,000 |
EGGV 8.875 05/29/50 MTN |
EG217689970= |
XS2176899701 |
2032-05-28 |
122.96 |
8.704 |
8.875% |
2.8597 |
116 |
2020-05-29 |
2,000,000,000 |
EGGV 9.450 02/04/33 MTN |
EG299050076= |
XS2990500766 |
2033-02-04 |
37.454 |
5.595 |
9.45% |
1.3388 |
51 |
2025-02-04 |
750,000,000 |
EGGV 7.300 09/30/33 MTN |
EG239139515= |
XS2391395154 |
2033-09-30 |
43.938 |
6.017 |
7.3% |
3.5486 |
175 |
2021-09-30 |
1,125,000,000 |
EGGV 6.875 04/30/40 |
EG050547868= |
XS0505478684 |
2040-04-30 |
94.834 |
8.356 |
6.875% |
2.7691 |
145 |
2010-04-29 |
500,000,000 |
EGGV 8.500 01/31/47 MTN |
EG155807849= |
XS1558078496 |
2047-01-31 |
116.767 |
8.744 |
8.5% |
1.2986 |
55 |
2017-01-31 |
2,500,000,000 |
EGGV 7.903 02/21/48 MTN |
EG177561746= |
XS1775617464 |
2048-02-21 |
125.838 |
9.059 |
7.903% |
0.7464 |
34 |
2018-02-21 |
1,500,000,000 |
EGGV 8.700 03/01/49 MTN |
EG195305749= |
XS1953057491 |
2049-03-01 |
123.87 |
8.922 |
8.7002% |
0.58 |
24 |
2019-02-26 |
1,500,000,000 |
EGGV 7.500 02/16/61 MTN |
EG229722140= |
XS2297221405 |
2051-02-16 |
155.58 |
9.505 |
7.5% |
0.8125 |
39 |
2021-02-16 |
1,500,000,000 |
EGGV 8.750 09/30/51 MTN |
EG239139817= |
XS2391398174 |
2051-09-30 |
125.267 |
8.648 |
8.75% |
4.2535 |
175 |
2021-09-30 |
750,000,000 |
EGGV 8.150 11/20/59 MTN |
EG207984663= |
XS2079846635 |
2059-11-20 |
145.313 |
9.099 |
8.15% |
2.8299 |
125 |
2019-11-20 |
500,000,000 |