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Bond Details
 Capital for Securitization The Second Issue Tran C Oct 2023
Basic Data
ISIN CodeEGB69611S063Reuters CodeCAPSEC02C=CA
Par Value100No. of Bonds382500
Issue Size38,250,000CurrencyEgyptian Pound
IssuerCapital for SecuritizationIssue Date12/11/2019
Listing Date06/02/2020Bond TypeSecuritized Bonds / Amortized
Amortization Schedule
Call Date30/10/2021Maturity Date12/10/2023
Coupon Rate14.11%Payment DatesAt the end of each month.
Tax StatusN/ANo. of Coupons/year12
Underwriting InstitutionCommercial International BankCoverage Ratio100
Credit Rating on
(N/A)
A (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