Treasury billEGPGovernment of Egypt
91-day Treasury Bill, due 2 Feb 2027
Issuer: Ministry of Finance, Arab Republic of Egypt
In plain terms
A short loan to the Egyptian government. You pay less than its face value today and receive the full face value on the maturity date. The difference is your return. There are no payments in between.
How it pays youPays once, at maturity
One payment, at maturity. T-bills don't pay coupons: you buy below face value and receive the full face value on the maturity date. The difference is your return.
Annual return to you22.57%
- Term
- 0.2 years
- Maturity date
- 2 Feb 2027
- Price per 100
- 94.89
- Estimated total return
- +EGP 5,380
- You get back
- EGP 105,380
- After 20% tax
- +EGP 4,304
Estimate after fees and before tax, using today's indicative yield.
Payment schedule
For the amount above: EGP 100,000| Date | Payment | EGP |
|---|---|---|
| 2 Feb 2027 | Face value at maturity | 105,380 |
Key facts
- Issuer
- Ministry of Finance, Arab Republic of Egypt
- Currency
- EGP · Egyptian pound
- Coupon
- None (paid at maturity)
- Payments
- Pays once, at maturity
- Maturity date
- 2 Feb 2027
- Minimum order
- EGP 25,000
- Yield as of
- 13 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.