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Bond Details
 Sarwa Securitization Twenty third Issue Tranche B June 2020
Basic Data
ISIN CodeEGB690R1S494Reuters CodeEGSASEC23B=CA
Par Value6.35No. of Bonds1000000
Issue Size6,350,000CurrencyEgyptian Pound
IssuerSarwa SecuritizationIssue Date21/06/2017
Listing Date23/08/2017Bond TypeSecuritized Bonds / Amortized
Amortization Schedule
Call Date30/07/2018Maturity Date30/06/2020
Coupon Rate18.30%Payment Dates30/06 30/09 30/12 30/03
Tax StatusNon TaxableNo. of Coupons/year4
Underwriting InstitutionBanque MisrCoverage Ratio100
Credit Rating on
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 Date21/09/2019Next Payment Date21/12/2019
Current Yield %N/AYield To Maturity %N/A