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Bond Details
 Tawreeq Securitization The First Issue Tran A Jan 2020
Basic Data
ISIN CodeEGB694Y1S012Reuters CodeTWRIQSEC01A=CA
Par Value20.91No. of Bonds1065000
Issue Size22,269,150CurrencyEgyptian Pound
IssuerTawreeq SecuritizationIssue Date25/12/2018
Listing Date11/07/2019Bond TypeSecuritized Bonds / Amortized
Amortization Schedule
Maturity Date15/01/2020
Coupon Rate16.64%Payment DatesAt the end of each month.
Tax StatusN/ANo. of Coupons/year12
Underwriting InstitutionCommercial International Bank (Egypt)Coverage Ratio100
Credit Rating on
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