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Egypt Bonds, FRN 1apr2030, EGP (FIGI BBG01T2QKKK6, EGBGR06241V3)
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Domestic bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
810,000,000 EGP
Placement
Redemption (put/call option)
ACI
EGP
No data
Country of risk
Egypt
Current coupon
-
Price
Yield / Duration
The Egypt bond EGBGR06241V3 is a EGP-denominated Senior Unsecured debt security with a maturity date of 01/04/2030. The bond has the following coupon terms: Floating rate with a reference rate of Mid-Corridor Rate Egypt; with interest paid 4 times a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status "outstanding" and reflects a country of risk of Egypt. Key parameters of the issue include a face value of 1,000 EGP, a placement amount of 810,000,000 EGP and an outstanding amount of 810,000,000 EGP, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - EGBGR06241V3, FIGI - BBG01T2QKKK6, CFI - DBVTFR, Ticker - EGYGB F 04/01/30 5Y.
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