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Bond Details
 Sarwa Securitization The Twenty-Seven Issue Tra C March 2023
Basic Data
ISIN CodeEGB690R1S569Reuters CodeEGSASEC27C=CA
Par Value100No. of Bonds3050000
Issue Size305,000,000CurrencyEgyptian Pound
IssuerSarwa SecuritizationIssue Date01/05/2018
Listing Date02/07/2018Bond TypeSecuritized Bonds / Amortized
Amortization Schedule
Call Date30/06/2019Maturity Date30/03/2023
Coupon Rate15.31%Payment DatesAt the end of each month.
Tax StatusNon TaxableNo. of Coupons/year12
Underwriting InstitutionArab African International BankCoverage Ratio100
Credit Rating on
(12/04/2018)
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 Date30/11/2019Next Payment Date31/12/2019
Current Yield %N/AYield To Maturity %N/A