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Bond Details
 Sarwa Sharing Sukuk The Third Issue September 2031
Basic Data
ISIN CodeEGB69671L039Reuters CodeEGSRSK03=CA
Par Value100No. of Bonds32510000
Issue Size3,251,000,000CurrencyEgyptian Pound
IssuerSarwa Sukuk S.A.EIssue Date28/03/2022
Listing Date01/06/2022Bond TypeFloating
Amortization Schedule (Arabic)
Call Date30/04/2023Maturity Date30/09/2031
Coupon RateN/A
variable return, based on average rate of return on the amounts used and the unused paid Monthl
Tax StatusN/ANo. of Coupons/yearN/A
Underwriting InstitutionBanque MisrCoverage Ratio100
Credit Rating on
(N/A)
– BBB
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 Price100
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.
30-01-20231.049313.6776861922156010
02-01-20231.228713.590098173242709
30-11-20221.132413.332703046754808
30-10-20220.972912.682390709012607
02-10-20221.049211.605224822059406
30-08-20220.981011.935079073003205
31-07-20220.832510.852527100452604
03-07-20220.976710.484590172209503