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Bond Details
 Tawreeq Securitization The First Issue Tran B Dec 2021
Basic Data
ISIN CodeEGB694Y1S020Reuters CodeTWRIQSEC01B=CA
Par Value65.6526No. of Bonds1019000
Issue Size66,899,999CurrencyEgyptian Pound
IssuerTawreeq SecuritizationIssue Date25/12/2018
Listing Date11/07/2019Bond TypeSecuritized Bonds / Amortized
Amortization Schedule
Call Date15/01/2021Maturity Date15/12/2021
Coupon Rate17.54%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 Date15/10/2020Next Payment Date15/11/2020
Current Yield %N/AYield To Maturity %N/A