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Bond Details
 Sarwa Securitization Thirty-Third Issue Tran A Oct 2021
Basic Data
ISIN CodeEGB690R1S759Reuters CodeEGSASEC33A=CA
Par Value64.0721No. of Bonds6540000
Issue Size419,031,534CurrencyEgyptian Pound
IssuerSarwa SecuritizationIssue Date22/03/2020
Listing Date07/05/2020Bond TypeSecuritized Bonds / Amortized
Amortization Schedule
Maturity Date30/10/2021
Coupon Rate11.71%
ذات عائد سنوي ثابت يعادل 11,71 % ويحتسب بدءأ من اليوم التالي لتاريخ غلق باب الاكتتاب ويصرف شهريا اعت
Payment DatesN/A
Tax StatusNon TaxableNo. of Coupons/year12
Underwriting InstitutionArab African International BankCoverage Ratio100
Credit Rating on
(10/03/2020)
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 Date30/09/2020Next Payment Date31/10/2020
Current Yield %N/AYield To Maturity %N/A