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Bond Details
 Sarwa Sukuk The First Issue November 2027
Basic Data
ISIN CodeEGB69671L013Reuters CodeEGSRSK01=CA
Par Value69.3947No. of Bonds25000000
Issue Size1,734,867,500CurrencyEgyptian Pound
IssuerSarwa Sukuk S.A.EIssue Date25/11/2020
Listing Date16/02/2021Bond TypeFloating
Amortization Schedule (Arabic)
Maturity Date30/11/2027
Coupon RateN/A
variable return, based on the net returns realized from the project paid monthly
Tax StatusN/ANo. of Coupons/year12
Underwriting InstitutionBanque MisrCoverage Ratio100
Credit Rating on
(22/10/2020)
A- (sf)
Credit Rating Report (Arabic)
Public Offering Ratio(%)0
Private Placement Ratio(%)100Prospectus Prospectus (Arabic)
Additional Information as of Last Trading Date (N/A)
Traded VolumeN/ATraded ValueN/A
Trades0Closing Price69.39
Last Coupon Payment DateN/ANext Coupon Payment DateN/A
Current Yield %N/AYield To Maturity %N/A

Bonds' Coupons Data
Pay DateCoupon ValueCoupon Interest RateCoupon NO.
30-01-20230.649912.20859735479626
02-01-20231.027111.359830906025
30-11-20221.032512.1569661236774024
30-10-20220.838010.9237404423
02-10-20221.033711.4333675931515022
30-08-20220.943211.4750605835333021
31-07-20220.866111.290340636520
03-07-20220.986010.584627262019
30-05-20220.759911.09423247144018
05-05-20221.118411.339780105517
30-03-20220.931111.327787994016
28-02-20220.898711.3115086667586015
30-01-20220.969711.4173997986452014
30-12-20210.934911.3744573125333013
30-11-20210.935111.376939711612
31-10-20210.965811.37173516670911
30-09-20210.973211.4590105710323010
30-08-20210.874010.999702372206909
01-08-20210.979111.168182705687508
30-06-20210.923410.871739304451607
30-05-20210.766010.753004097609406
04-05-20211.028910.730158777265805
30-03-20210.867210.550484003246704
28-02-20210.792210.327160633855903