International bonds: Egypt, 7.5% 31jan2027, USD
(XS1558078736, 038461AL3)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingEgypt**/**/****2,000,000,000 USD***/***/***
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Issue information

BorrowerEgypt
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount2,000,000,000 USD
Outstanding face value amount2,000,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Other tranchesEgypt, 6.125% 31jan2022, USD, Egypt, 8.5% 31jan2047, USD
Floating rateNo
Coupon Rate*.*%
Current coupon rate7.5%
Day count fraction***
ACI*** (05/27/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
ListingLuxembourg S.E.
Issue is included in calculation of indexesEuro-Cbonds Sovereign Africa

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi05/25/17-/- (- / -) (-)*.**Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
Banca Promos05/26/2017***.**** / ***.**** (*.** / *.**)
Shuaa Capital05/26/2017***.**** / ***.**** (*.** / *.**)
Mashreqbank05/25/2017***.**** / ***.**** (*.** / *.**)
Renaissance Capital05/24/2017***.**** / ***.**** (*.** / *.**)
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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
FRANKFURT S.E.05/26/17-/- (- / -) (-)Archive
STUTTGART EXCHANGE05/26/17-/- (- / -) (-)Archive
DUSSELDORF SE05/26/17-/- (- / -) (-)Archive
BERLIN EXCHANGEi05/26/17-/- (- / -) (-)*.**Archive
LONDON S.E.05/25/17-/- (- / -) (-)*.**Archive
OTHER SOURCES OF PRICESi05/25/17-/- (- / -) (-)*.**Archive
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Bond classification

Subordinated
Amortizing
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSXS1558078736
ISIN 144AUS038461AL31
Common Code RegS155807873
CUSIP 144A038461AL3
FIGIBBG00FRPYS39
WKN codeA19CLD
SEDOLBD31HH6
FIGI 144ABBG00FVQ4MH3
TickerEGYPT 7.5 01/31/27 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***.**

Participants

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

Tap issues

DatePlaced amount/buyback (par), mWeighted average priceWeighted average yield, %Placement participants
1**/**/*****,******.***.**
Bookrunner: BNP Paribas, Citigroup, JP Morgan, Natixis
Additional information
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Payment schedule

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Issue ratings

Egypt, 7.5% 31jan2027, USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)01/25/2017
Moody's Investors Service***/***LT- foreign currency01/25/2017
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Issuer ratings

Egypt

Rating AgencyRating / ForecastScaleDate
Dagong Credit***/***International scale rating (foreign curr.)09/21/2016
Dagong Credit***/***International scale rating (local curr.)09/21/2016
Fitch Ratings***/***LT Int. Scale (local curr.)12/15/2016
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/15/2016
Moody's Investors Service***/***LT- foreign currency08/19/2016
Moody's Investors Service***/***LT- local currency08/19/2016
National Rating Agency***/***Global scale09/30/2016
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/24/2016
S&P Global Ratings***/***Foreign Currency LT11/11/2016
S&P Global Ratings***/***Local Currency LT11/11/2016
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