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Bond Details
 Sarwa Securitization Twenty third Issue Tranche C May 2022
Basic Data
ISIN CodeEGB690R1S502Reuters CodeEGSASEC23C=CA
Par Value100No. of Bonds340000
Issue Size34,000,000CurrencyEgyptian Pound
IssuerSarwa SecuritizationIssue Date21/06/2017
Listing Date23/08/2017Bond TypeSecuritized Bonds / Amortized
Amortization Schedule
Call Date30/07/2018Maturity Date30/05/2022
Coupon Rate19%Payment Dates30/06 30/09 30/12 30/03
Tax StatusNon TaxableNo. of Coupons/year4
Underwriting InstitutionBanque MisrCoverage Ratio100
Credit Rating on
(18/05/2017)
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 Date21/09/2019Next Payment Date21/12/2019
Current Yield %N/AYield To Maturity %N/A