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International bonds: Egypt, 6.125% 31jan2022, USD (XS1558077845, 038461AK5)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingEgypt**/**/****2,500,000,000 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
Amount2,500,000,000 USD
Outstanding face value amount2,500,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Other tranchesEgypt, 8.5% 31jan2047, USD, Egypt, 7.5% 31jan2027, USD
Floating rateNo
Coupon Rate*.***%
Current coupon rate6.125%
Day count fraction***
ACI*** (05/24/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.; London S.E.
Issue is included in calculation of indicesEuro-Cbonds Sovereign Africa, Euro-Cbonds NIG Sovereign EM, 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)
Adamant Capital Partners05/24/2019 12:25***.** / ***.***
(*.* / *.**)
Mashreqbank05/23/2019***.** / ***.**
(*.** / *.**)
Shuaa Capital05/23/2019***.* / ***.*
(*.** / *.**)
Anonymous participant 2005/22/2019***.**
(*.**)
Banca Promos05/22/2019***.* / ***.**
(* / *.**)
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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 RegSXS1558077845
ISIN 144AUS038461AK57
Common Code / Common Code RegS155807784
CUSIP 144A038461AK5
CFI / CFI RegSDTFXFR
CFI 144ADBFUFR
FIGI / FIGI RegSBBG00FVNS4H4
WKN / WKN RegSA19CLC
WKN 144AA19CLT
SEDOLBD31J58
FIGI 144ABBG00FRPYJ75
TickerEGYPT 6.125 01/31/22 REGS

Primary placement

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

Participants

Bookrunner: BNP Paribas, Citigroup, JP Morgan, Natixis
Paying agent: Citibank N.A. (London branch)
Issuer Legal Adviser (International law): Dechert LLP
Arranger Legal Adviser (International law): Linklaters
Issuer Legal Adviser (Domestic law): Matouk Bassiouny
Arranger Legal Adviser (Domestic law): Zaki Hashem & Partners
Depository: DTCC

Tap issues

DatePlaced amount/buyback (par), mWeighted average priceWeighted average yield, %Placement participants
1**/**/**********.***.**
Bookrunner: BNP Paribas, Citigroup, JP Morgan, Natixis
Arranger Legal Adviser (International law): Linklaters
Issuer Legal Adviser (International law): Dechert LLP
Additional information
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Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******/**/*****.****,***
2**/**/******/**/*****.****,***
3**/**/******/**/*****.****,***
4**/**/******/**/*****.****,***
5**/**/******/**/*****.****,***
6**/**/******/**/*****.****,***
7**/**/******/**/*****.****,***
8**/**/******/**/*****.****,***
9**/**/******/**/*****.****,***
10**/**/******/**/*****.****,******,***
Show following
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Issue ratings

Egypt, 6.125% 31jan2022, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/21/2019
Moody's Investors Service ***/***LT- foreign currency04/17/2019
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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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