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Bond Details
 Sarwa Securitization The Twenty-Five Issue Tran B April 2021
Basic Data
ISIN CodeEGB690R1S585Reuters CodeEGSASEC25B=CA
Par Value9.9939No. of Bonds1430000
Issue Size14,291,277CurrencyEgyptian Pound
IssuerSarwa SecuritizationIssue Date30/04/2018
Listing Date19/07/2018Bond TypeSecuritized Bonds / Amortized
Amortization Schedule
Call Date30/05/2019Maturity Date30/04/2021
Coupon Rate14.75%Payment Dates31/07 31/10/ 31/01 30/04
Tax StatusNon TaxableNo. of Coupons/year4
Underwriting InstitutionArab African International BankCoverage Ratio100
Credit Rating on
(08/03/2018)
AA
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 Date31/07/2020Next Payment Date31/10/2020
Current Yield %N/AYield To Maturity %N/A