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International bonds: Egypt, 5.875% 11jun2025, USD (XS1245432742, 03846JW22)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingEgypt**/**/****1,500,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerEgypt
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount1,500,000,000 USD
Outstanding face value amount1,500,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate5.875%
Day count fraction***
ACI*** (06/26/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.
Issue is included in calculation of indicesEuro-Cbonds Sovereign Africa, Euro-Cbonds NIG Sovereign Africa

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Mashreqbank06/25/2019***.** / ***.**
(*.* / *.*)
VTB Capital06/25/2019**.*** / **.*
(*.** / *.**)
Adamant Capital Partners06/25/2019***.** / ***.***
(*.* / *.**)
Shuaa Capital06/24/2019***.* / ***.*
(*.** / *.**)
Anonymous participant 2006/21/2019***.**
(*.**)
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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS1245432742
ISIN 144AUS03846JW222
Common Code / Common Code RegS124543274
CUSIP 144A03846JW22
CFI / CFI RegSDTFUFR
CFI 144ADTFUFR
FIGI / FIGI RegSBBG009CD4M69
WKN / WKN RegSA1Z2V3
WKN 144AA1Z2ZT
SEDOLBYZZT77
FIGI 144ABBG007WYNM46
TickerEGYPT 5.875 06/11/25 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.**% (*.**%)
Spread over US Treasuries, bp***.*
Settlement Duration*.**

Participants

Bookrunner: BNP Paribas, Citigroup, JP Morgan, Morgan Stanley, Natixis
Issuer Legal Adviser (International law): Dechert LLP
Arranger Legal Adviser (International law): Latham & Watkins
Issuer Legal Adviser (Domestic law): Baker McKenzie
Arranger Legal Adviser (Domestic law): Zaki Hashem & Partners
Depository: DTCC

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*****.****,***
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19**/**/*****.****,***
20**/**/*****.****,******,***
Show following
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Issue ratings

Egypt, 5.875% 11jun2025, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/21/2019
Moody's Investors Service ***/***LT- foreign currency04/17/2019
S&P Global Ratings***/***Foreign Currency LT05/11/2018
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Issuer ratings

Egypt

Rating AgencyRating / OutlookScaleDate
Dagong Global***/***International scale rating (foreign curr.)09/21/2016
Dagong Global***/***International scale rating (local curr.)09/21/2016
Fitch Ratings***/***LT Int. Scale (local curr.)03/21/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/21/2019
Moody's Investors Service ***/***LT- local currency04/17/2019
Moody's Investors Service ***/***LT- foreign currency04/17/2019
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications02/01/2019
S&P Global Ratings***/***Foreign Currency LT05/11/2018
S&P Global Ratings***/***Local Currency LT05/11/2018
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