Home Bond Details
Bond Details
 Sarwa Securitization Thirty-Third Issue Tran B Oct 2023
Basic Data
ISIN CodeEGB690R1S767Reuters CodeEGSASEC33B=CA
Par Value89.0547No. of Bonds9560000
Issue Size851,362,932CurrencyEgyptian Pound
IssuerSarwa SecuritizationIssue Date22/03/2020
Listing Date07/05/2020Bond TypeSecuritized Bonds / Amortized
Amortization Schedule
Call Date31/05/2021Maturity Date30/10/2023
Coupon Rate12.41%
ذات عائد سنوي ثابت يعادل 12,41 % ويحتسب بدءا 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
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