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Bond Details
 Sarwa Securitization The Twenty-Five Issue Tran C March 2023
Basic Data
ISIN CodeEGB690R1S593Reuters CodeEGSASEC25C=CA
Par Value100No. of Bonds560000
Issue Size56,000,000CurrencyEgyptian Pound
IssuerSarwa SecuritizationIssue Date30/04/2018
Listing Date19/07/2018Bond TypeSecuritized Bonds / Amortized
Amortization Schedule
Call Date30/05/2019Maturity Date30/03/2023
Coupon Rate15.25%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)
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 Date31/10/2019Next Payment Date31/01/2020
Current Yield %N/AYield To Maturity %N/A