Home Bond Details
Bond Details
 AlRehab For Securitization Third Issue Tranche C Nov 2020
Basic Data
ISIN CodeEGB69471S070Reuters CodeEGREHB03C=CA
Par Value14.84No. of Bonds274000
Issue Size4,066,160CurrencyEgyptian Pound
IssuerAlRehab For SecuritizationIssue Date14/12/2015
Listing Date07/06/2016Bond TypeSecuritized Bonds / Amortized
Amortization Schedule
Call Date30/05/2017Maturity Date30/11/2020
Coupon Rate11.49%Payment DatesOn the 30th of each month.
Tax StatusNon TaxableNo. of Coupons/year12
Underwriting InstitutionCommercial International Bank (Egypt)Coverage Ratio100
Credit Rating on
(01/02/2016)
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 Date14/11/2019Next Payment Date14/12/2019
Current Yield %N/AYield To Maturity %N/A