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Euroobligacje: Egipt, 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)
W obrocieEgypt****-**-**2.500.000.000 USD***/***/***
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Issue information

BorrowerEgipt
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
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****-**-**
Redemption price100%
Other tranchesEgipt, 8.5% 31jan2047, USD, Egipt, 7.5% 31jan2027, USD
Floating rateNo
Coupon Rate*.***%
Current coupon rate6,125%
Day count fraction***
ACI*** (2019-11-20)
Coupon frequency2 raz(y) na rok
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

Inne emisje emitenta

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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.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
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.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
11/19/2019*** / *** (*** / ***)*** (***)******Archiwum
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Mashreqbank2019-11-20 22:49***,** / ***,**
(*,* / *,**)
Banca Promos2019-11-20 19:48***,** / ***,***
(*,** / *,**)
Shuaa Capital2019-11-20 13:39***,* / ***,*
(*,** / *,**)
Anonymous participant 202019-11-14***,**
(*,**)
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Contact Info

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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
FRANKFURT S.E.11/20/2019 19:41***,** / ***,** (*,** / *,**)***,*** (*,**)
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
11/20/2019 19:54***,* / ***,** (*,** / *,**)***,*** (*,**)
DUSSELDORF SE11/20/2019 19:14***,* / ***,** (*,** / *,**)***,*** (*,**)
FRANKFURT S.E.11/20/2019*** / *** (*** / ***)*** (***)******Archiwum
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
11/20/2019*** / *** (*** / ***)*** (***)******Archiwum
DUSSELDORF SE11/20/2019*** / *** (*** / ***)*** (***)******Archiwum
STUTTGART EXCHANGE11/19/2019*** / *** (*** / ***)*** (***)******Archiwum
LUXEMBOURG S.E.11/19/2019*** / *** (*** / ***)*** (***)******Archiwum
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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-market issues

Identifiers

ISIN / ISIN RegSXS1558077845
ISIN 144AUS038461AK57
Common Code / Common Code RegS155807784
CUSIP 144A038461AK5
CFI / CFI RegSDTFNFR
CFI 144ADBFUFR
FIGI / FIGI RegSBBG00FVNS4H4
WKN / WKN RegSA19CLC
WKN 144AA19CLT
SEDOLBD31J58
FIGI 144ABBG00FRPYJ75
TickerEGYPT 6.125 01/31/22 REGS

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-** - ****-**-**
Wartość emisji pierwotnej*.***.***.***
Cena emisyjna***% (*,**%)
Spread over US Treasuries, bp***,*
Settlement Duration*,**

Participants

Oferujący: BNP Paribas, Citigroup, JP Morgan, Natixis
Agent kalkulacyjny: Citibank (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

Rozmieszczenie dodatkowe

DataWartość przydziału/wykupu (nominał), mlnWeighted average priceRentowność średnia (%)Placement participants
1****-**-********,***,**
Bookrunner: BNP Paribas, Citigroup, JP Morgan, Natixis
Arranger Legal Adviser (International law): Linklaters
Issuer Legal Adviser (International law): Dechert LLP
Dodatkowe informacje
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Payment schedule

*****

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

Egipt, 6.125% 31jan2022, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-03-21
Moody's Investors Service ***/***LT- foreign currency2019-04-17
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Issuer ratings

Egipt

Rating AgencyRating / OutlookScaleDate
Dagong Global***/***International scale rating (foreign curr.)2016-09-21
Dagong Global***/***International scale rating (local curr.)2016-09-21
Fitch Ratings***/***LT Int. Scale (local curr.)2019-03-21
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-03-21
Moody's Investors Service ***/***LT- local currency2019-04-17
Moody's Investors Service ***/***LT- foreign currency2019-04-17
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications2019-02-01
S&P Global Ratings***/***Foreign Currency LT2018-05-11
S&P Global Ratings***/***Local Currency LT2018-05-11
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