Home Bond Details
Bond Details
 Sarwa Securitization The Thirtieth Issue Tran A April 2020
Basic Data
ISIN CodeEGB690R1S668Reuters CodeEGSASEC30A=CA
Par Value40.69No. of Bonds6450000
Issue Size262,450,500CurrencyEgyptian Pound
IssuerSarwa SecuritizationIssue Date02/04/2019
Listing Date25/06/2019Bond TypeSecuritized Bonds / Amortized
Amortization Schedule
Maturity Date30/04/2020
Coupon Rate14.56%Payment DatesAt the end of each month.
Tax StatusNon TaxableNo. of Coupons/year12
Underwriting InstitutionArab African International BankCoverage Ratio100
Credit Rating on
(12/03/2019)
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 Date30/11/2019Next Payment Date31/12/2019
Current Yield %N/AYield To Maturity %N/A