AGYAL
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Treasury billEGPGovernment of Egypt

9-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 you25.38%
Term
0.7 years
Maturity date
20 Jul 2027
Price per 100
84.19
Estimated total return
+EGP 18,774
You get back
EGP 118,774
After 20% tax
+EGP 15,019

Estimate before tax and fees, using today's indicative yield.

Payment schedule

For the amount above: EGP 100,000
20 Jul 2027Principal
DatePaymentEGP
20 Jul 2027Face value at maturity118,774

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
20 Jul 2027
Yield as of
18 Oct 2026

Indicative information for illustration only. Not an offer, a recommendation or investment advice. Actual prices depend on the market when you invest.