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Bond Details
 Sarwa Sukuk The Second Issue June 2028
Basic Data
ISIN CodeEGB69671S026Reuters CodeEGSRSK02=CA
Par Value100No. of Bonds25000000
Issue Size2,500,000,000CurrencyEgyptian Pound
IssuerSarwa Sukuk S.A.EIssue Date26/07/2021
Listing Date18/08/2021Bond TypeFloating
Amortization Schedule (Arabic)
Call Date30/07/2023Maturity Date30/06/2028
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
(08/07/2021)
A- (sf)
Credit Rating Report (Arabic)
Public Offering Ratio(%)0
Private Placement Ratio(%)100Prospectus Prospectus (Arabic)
Additional Information as of Last Trading Date (26/01/2022)
Traded Volume100,000Traded Value10,003,000
Trades1Closing Price100.03
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.
30-01-20230.961912.5394691239286018
02-01-20231.044111.5486628640606017
30-11-20220.999911.7733058872258016
30-10-20220.839910.9489379699286015
02-10-20220.986710.9132282541818014
30-08-20220.884110.756950551013
31-07-20220.813810.6080666338571012
03-07-20220.941110.1029457109412011
30-05-20220.700010.22040694288010
05-05-20221.038610.530355132166709
30-03-20220.853810.38744988208
28-02-20220.846810.658059910344807
30-01-20220.906410.672544675419406
30-12-20210.865310.528041959266705
30-11-20210.864710.52105883284
31-10-20210.902410.624503394258103
30-09-20210.885710.427890643354802
30-08-20211.008410.516476756285701