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Bond Details
 Egyptian Co for Securitization Fifth Issue Tranche C Dec2020
Basic Data
ISIN CodeEGB692C1S127Reuters CodeEGECSE05C=CA
Par Value22.07No. of Bonds1740000
Issue Size38,401,800CurrencyEgyptian Pound
IssuerEgyptian Co. For SecuritizationIssue Date23/12/2015
Listing Date15/06/2016Bond TypeSecuritized Bonds / Amortized
Amortization Schedule
Call Date15/01/2018Maturity Date15/12/2020
Coupon Rate11.50%Payment DatesOn the 10th of each month.
Tax StatusNon TaxableNo. of Coupons/year12
Underwriting InstitutionCommercial International Bank (CIB)Coverage Ratio100
Credit Rating on
(01/04/2017)
A
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 Date15/11/2019Next Payment Date15/12/2019
Current Yield %N/AYield To Maturity %N/A