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2nd coupon price, of the Egyptian Treasury Bonds 14 February 2026 Variable Return

Ministry of Finance EG081316 0.00% 0.00 0.00
With reference to the Central Bank's letter dated 11/05/2023 regarding the Egyptian Treasury Bonds 14 February 2026 Variable Return, according to the prospectus, a quarterly coupon is due on these bonds, which is determined at the beginning of the period and is disbursed and recalculated every three months, according to the change in the average corridor rate of the central bank, since the second coupon for this bond is due on 14/08/2023, according to the current average price of the corridor at the Central Bank, accordingly, the price of the second coupon is 23.602%, which is represented by 18.75% of the average price of the current corridor and 4.852% of the margin.

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