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Bond Details
 Sarwa Securitization The Thirtieth Issue Tran B Oct 2022
Basic Data
ISIN CodeEGB690R1S676Reuters CodeEGSASEC30B=CA
Par Value54.4387No. of Bonds8730000
Issue Size475,249,851CurrencyEgyptian Pound
IssuerSarwa SecuritizationIssue Date02/04/2019
Listing Date25/06/2019Bond TypeSecuritized Bonds / Amortized
Amortization Schedule
Call Date30/05/2020Maturity Date30/10/2022
Coupon Rate15.41%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 Date30/09/2020Next Payment Date31/10/2020
Current Yield %N/AYield To Maturity %N/A