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Bond Details
 Sarwa Sukuk The Fourth Issue August 2029
Basic Data
ISIN CodeEGB69671L047Reuters CodeEGSRSK04=CA
Par Value100No. of Bonds20000000
Issue Size2,000,000,000CurrencyEgyptian Pound
IssuerSarwa Sukuk S.A.EIssue Date21/09/2022
Listing Date26/10/2022Bond TypeFloating
Amortization Schedule (Arabic)
Call Date30/10/2024Maturity Date30/08/2029
Coupon RateN/A
variable return, based on the net returns paid Monthly
Tax StatusN/ANo. of Coupons/yearN/A
Underwriting InstitutionBanque MisrCoverage Ratio100
Credit Rating on
(07/07/2022)
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 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.
30-01-20231.098614.321302249017904
02-01-20231.245413.774544387045503
30-11-20221.101212.965545618467702
30-10-20221.290712.079194636602601