Treasury bondEGPGovernment of Egypt
3-year Treasury Bond 23.981%, due 6 Oct 2029
Issuer: Ministry of Finance, Arab Republic of Egypt
In plain terms
A longer loan to the Egyptian government at a fixed rate. It pays you interest (coupons) on fixed dates, then returns your money at the end.
How it pays you2 coupons a year
6 payments: a coupon every 6 months, then your principal comes back with the last coupon on 6 Oct 2029.
Annual return to you23.06%
- Term
- 2.9 years
- Maturity date
- 6 Oct 2029
- Price per 100
- 103.79
- Face value you'd hold
- EGP 96,345
- Estimated total return
- +EGP 65,659
- You get back
- EGP 165,659
- After 20% tax
- +EGP 52,527
Estimate after fees and before tax, using today's indicative yield.
Payment schedule
For the amount above: EGP 100,000| Date | Payment | EGP |
|---|---|---|
| 6 Apr 2027 | Coupon 1 | 11,552 |
| 6 Oct 2027 | Coupon 2 | 11,552 |
| 6 Apr 2028 | Coupon 3 | 11,552 |
| 6 Oct 2028 | Coupon 4 | 11,552 |
| 6 Apr 2029 | Coupon 5 | 11,552 |
| 6 Oct 2029 | Final coupon + principal | 107,897 |
Key facts
- Issuer
- Ministry of Finance, Arab Republic of Egypt
- Currency
- EGP · Egyptian pound
- Coupon
- 23.981%
- Payments
- 2 coupons a year
- Maturity date
- 6 Oct 2029
- Minimum order
- EGP 1,000
- Yield as of
- 19 Oct 2026
- Bank equivalent
- Bank deposit, same term · 17.00%
Indicative information for illustration only. Not an offer, a recommendation or investment advice. Actual prices depend on the market when you invest.