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Bond Details
 Sarwa Securitization Twenty Nine Issue Tran A Feb 2020
Basic Data
ISIN CodeEGB690R1S635Reuters CodeEGSASEC29A=CA
Par Value32No. of Bonds1540000
Issue Size49,280,000CurrencyEgyptian Pound
IssuerSarwa SecuritizationIssue Date04/03/2019
Listing Date27/05/2019Bond TypeSecuritized Bonds / Amortized
Amortization Schedule
Maturity Date29/02/2020
Coupon Rate15.11%Payment Dates29/05 29/08 29/11 28/02
Tax StatusNon TaxableNo. of Coupons/year4
Underwriting InstitutionArab African International BankCoverage Ratio100
Credit Rating on
(05/02/2019)
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 Date29/11/2019Next Payment Date29/02/2020
Current Yield %N/AYield To Maturity %N/A