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International bonds: Egypt, 7.625% 10nov2030, USD (XS1903489463, 038461AP4)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingEgypt**/**/****1,710,000,000 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
Amount1,710,000,000 USD
Outstanding face value amount1,710,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.***%
Current coupon rate7.625%
Day count fraction***
ACI*** (05/26/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.

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)
Anonymous participant 2005/23/2019**.**
(*.**)
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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 RegSXS1903489463
ISIN 144AUS038461AP45
Common Code / Common Code RegS190348946
CUSIP 144A038461AP4
CFI / CFI RegSDYFXXR
FIGI / FIGI RegSBBG00MKFXR09
WKN / WKN RegSA2RUTJ
FIGI 144ABBG00MKG2CW9
TickerEGYPT 7.625 11/10/30 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.***%)
Settlement Duration*.**

Participants

Bookrunner: HSBC
Depository: Clearstream Banking S.A., Euroclear Bank, DTCC
Issuer Legal Adviser (International law): Dechert LLP
Arranger Legal Adviser (Domestic law): Zaki Hashem & Partners
Arranger Legal Adviser (International law): Linklaters
Issuer Legal Adviser (Domestic law): Sharkawy & Sarhan Law Firm

Payment schedule

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Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDRedemption of principal, USD
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Show following
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Issue ratings

Egypt, 7.625% 10nov2030, USD

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Foreign Currency LT11/26/2018
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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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