Treasury billEGPGovernment of Egypt
12-month T-bill
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 you25.67%
- Term
- 1.0 years
- Maturity date
- 12 Oct 2027
- Price per 100
- 80.07
- Estimated total return
- +EGP 24,896
- You get back
- EGP 124,896
- After 20% tax
- +EGP 19,917
Estimate before tax and fees, using today's indicative yield.
Payment schedule
For the amount above: EGP 100,000| Date | Payment | EGP |
|---|---|---|
| 12 Oct 2027 | Face value at maturity | 124,896 |
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
- 12 Oct 2027
- Yield as of
- 13 Oct 2026
- Bank equivalent
- Bank A · 12-month deposit · 17.00%
Indicative information for illustration only. Not an offer, a recommendation or investment advice. Actual prices depend on the market when you invest.