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Bond Details
 Sarwa Securitization Twenty Nine Issue Tran B Feb 2022
Basic Data
ISIN CodeEGB690R1S643Reuters CodeEGSASEC29B=CA
Par Value50.4144No. of Bonds3250000
Issue Size163,846,800CurrencyEgyptian Pound
IssuerSarwa SecuritizationIssue Date04/03/2019
Listing Date27/05/2019Bond TypeSecuritized Bonds / Amortized
Amortization Schedule
Call Date30/03/2020Maturity Date28/02/2022
Coupon Rate15.96%Payment Dates29/05 29/08 29/11 28/02
Tax StatusNon TaxableNo. of Coupons/year4
Underwriting InstitutionArab African International BankCoverage Ratio100
Credit Rating on
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 Date31/08/2020Next Payment Date30/11/2020
Current Yield %N/AYield To Maturity %N/A