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Bond Details
 Sarwa Securitization The Twenty-First Issue TrancheC Dec2021
Basic Data
ISIN CodeEGB690R1S478Reuters CodeEGSASEC21C=CA
Par Value81.56No. of Bonds970000
Issue Size79,113,200CurrencyEgyptian Pound
IssuerSarwa SecuritizationIssue Date19/01/2017
Listing Date02/04/2017Bond TypeSecuritized Bonds / Amortized
Amortization Schedule
Call Date28/02/2018Maturity Date30/12/2021
Coupon Rate17.39%Payment Dates31/12 31/03 30/06 30/09
Tax StatusNon TaxableNo. of Coupons/year4
Underwriting InstitutionArab African International BankCoverage Ratio100
Credit Rating on
(01/12/2016)
A
Credit Rating Report
Public Offering Ratio(%)0
Private Placement Ratio(%)100Prospectus Prospectus
Additional Information as of Last Trading Date (N/A)
Traded VolumeN/ATraded ValueN/A
Trades0Clean Price(%)100
Last Payment Date30/09/2019Next Payment Date31/12/2019
Current Yield %N/AYield To Maturity %N/A