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Bond Details
 El Taamir Securitization The Seconed Issue Tran A Jan 2020
Basic Data
ISIN CodeEGB692R1S021Reuters CodeEGETSC02A=CA
Par Value590.58No. of Bonds120000
Issue Size70,869,600CurrencyEgyptian Pound
IssuerAl Taamer Securitization CompanyIssue Date18/07/2019
Listing Date05/11/2019Bond TypeSecuritized Bonds / Amortized
Amortization Schedule
Maturity Date30/01/2020
Coupon Rate14.22%
ذات عائد سنوي ثابت يبلغ 14.22 % ويحتسب بدءا من اليوم التالي لتاريخ غلق باب الاكتتاب ويصرف ربع سنويا
Payment DatesN/A
Tax StatusN/ANo. of Coupons/year4
Underwriting InstitutionCommercial International BankCoverage Ratio100
Credit Rating on
(03/07/2019)
P -1 (sf)
Credit Rating Report
Public Offering Ratio(%)0
Private Placement Ratio(%)100Prospectus Prospectus
Additional Information as of Last Trading Date (06/11/2019)
Traded Volume20,000Traded Value11,922,200
Trades2Clean Price(%)100.473
Last Payment Date30/10/2019Next Payment Date30/01/2020
Current Yield %2.40Yield To Maturity %12.02