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Bond Details
 Tawreeq Securitization The First Issue Tran C Dec 2023
Basic Data
ISIN CodeEGB694Y1S038Reuters CodeTWRIQSEC01C=CA
Par Value100No. of Bonds181000
Issue Size18,100,000CurrencyEgyptian Pound
IssuerTawreeq SecuritizationIssue Date25/12/2018
Listing Date11/07/2019Bond TypeSecuritized Bonds / Amortized
Amortization Schedule
Call Date15/01/2021Maturity Date15/12/2023
Coupon Rate18.04%Payment DatesAt the end of each month.
Tax StatusN/ANo. of Coupons/year12
Underwriting InstitutionCommercial International Bank (Egypt)Coverage Ratio100
Credit Rating on
(26/09/2018)
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