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Bond Details
 Sarwa Securitization The Thirty- First Tran A Oct 2020
Basic Data
ISIN CodeEGB690R1S692Reuters CodeEGSASEC31A=CA
Par Value31No. of Bonds1310000
Issue Size40,610,000CurrencyEgyptian Pound
IssuerSarwa SecuritizationIssue Date21/10/2019
Listing Date14/01/2020Bond TypeSecuritized Bonds / Amortized
Amortization Schedule
Maturity Date29/10/2020
Coupon Rate12.85%
ذات عائد سنوي ثابت يعادل 12.85 % يصرف كل ثلاثة أشهر بدءا من يناير 2020 ويحتسب الكوبون الأول بدءأ من
Payment DatesN/A
Tax StatusNon TaxableNo. of Coupons/year4
Underwriting InstitutionArab African International BankCoverage Ratio100
Credit Rating on
AA+ (sf)
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 Date21/10/2020Next Payment Date21/01/2021
Current Yield %N/AYield To Maturity %N/A