Home Bond Details
Bond Details
 Sawra Securitization The Thirty Second Issue Tran C April 25
Basic Data
ISIN CodeEGB690R1S742Reuters CodeEGSASEC32C=CA
Par Value100No. of Bonds3110000
Issue Size311,000,000CurrencyEgyptian Pound
IssuerSarwa SecuritizationIssue Date04/12/2019
Listing Date23/02/2020Bond TypeSecuritized Bonds / Amortized
Amortization Schedule
Call Date30/01/2021Maturity Date30/04/2025
Coupon Rate13.28%
ويحتسب بدءا من اليوم التالي لتاريخ غلق باب الاكتتاب ويصرف شهريا اعتبارا من ديسمبر 2019
Payment DatesAt the end of each month.
Tax StatusN/ANo. of Coupons/year12
Underwriting InstitutionArab African International BankCoverage Ratio100
Credit Rating on
(07/11/2019)
A (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 Date30/10/2020
Current Yield %N/AYield To Maturity %N/A