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Bond Details
 Capital for Securitization The Second Issue Tran A Dec 2020
Basic Data
ISIN CodeEGB69611S048Reuters CodeCAPSEC02A=CA
Par Value26.8196No. of Bonds1868000
Issue Size50,099,013CurrencyEgyptian Pound
IssuerCapital for SecuritizationIssue Date12/11/2019
Listing Date06/02/2020Bond TypeSecuritized Bonds / Amortized
Amortization Schedule
Maturity Date12/12/2020
Coupon Rate13.01%Payment DatesAt the end of each month.
Tax StatusN/ANo. of Coupons/year12
Underwriting InstitutionCommercial International BankCoverage Ratio100
Credit Rating on
(N/A)
AA + (sf)
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 Date12/10/2020Next Payment Date12/11/2020
Current Yield %N/AYield To Maturity %N/A