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Bond Details
 Sawra Securitization The Thirty Second Issue Tran A June2021
Basic Data
ISIN CodeEGB690R1S726Reuters CodeEGSASEC32A=CA
Par Value33.383No. of Bonds5630000
Issue Size187,946,290CurrencyEgyptian Pound
IssuerSarwa SecuritizationIssue Date04/12/2019
Listing Date23/02/2020Bond TypeSecuritized Bonds / Amortized
Amortization Schedule
Maturity Date30/06/2021
Coupon Rate12.28%
ذات عائد سنوي ثابت يعادل 12.28 % ويحتسب بدءأ من اليوم التالي لتاريخ غلق باب الاكتتاب ويصرف شهريا اعت
Payment DatesAt the end of each month.
Tax StatusN/ANo. of Coupons/year12
Underwriting InstitutionArab African International BankCoverage RatioN/A
Credit Rating on
(07/11/2019)
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 Date30/12/2019Next Payment Date30/12/2020
Current Yield %N/AYield To Maturity %N/A