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Bond Details

Bond Details

Sarwa Sukuk The Second Issue June 2028
Basic Data
ISIN Code	EGB69671S026	Reuters Code	EGSRSK02=CA
Par Value	100	No. of Bonds	25000000
Issue Size	2,500,000,000	Currency	Egyptian Pound
Issuer	Sarwa Sukuk S.A.E	Issue Date	26/07/2021
Listing Date	18/08/2021	Bond Type	Floating Amortization Schedule (Arabic)
Call Date	30/07/2023	Maturity Date	30/06/2028
Coupon Rate	N/A variable return, based on the net returns paid Monthly
Tax Status	N/A	No. of Coupons/year	N/A
Underwriting Institution	Banque Misr	Coverage Ratio	100
Credit Rating on (08/07/2021)	A- (sf) Credit Rating Report (Arabic)	Public Offering Ratio(%)	0
Private Placement Ratio(%)	100	Prospectus	Prospectus (Arabic)
Additional Information as of Last Trading Date (26/01/2022)
Traded Volume	100,000	Traded Value	10,003,000
Trades	1	Closing Price	100.03
Last Coupon Payment Date	N/A	Next Coupon Payment Date	N/A
Current Yield %	N/A	Yield To Maturity %	N/A

Bonds' Coupons Data

Pay Date	Coupon Value	Coupon Interest Rate	Coupon NO.
30-01-2023	0.9619	12.53946912392860	18
02-01-2023	1.0441	11.54866286406060	17
30-11-2022	0.9999	11.77330588722580	16
30-10-2022	0.8399	10.94893796992860	15
02-10-2022	0.9867	10.91322825418180	14
30-08-2022	0.8841	10.7569505510	13
31-07-2022	0.8138	10.60806663385710	12
03-07-2022	0.9411	10.10294571094120	11
30-05-2022	0.7000	10.220406942880	10
05-05-2022	1.0386	10.53035513216670	9
30-03-2022	0.8538	10.3874498820	8
28-02-2022	0.8468	10.65805991034480	7
30-01-2022	0.9064	10.67254467541940	6
30-12-2021	0.8653	10.52804195926670	5
30-11-2021	0.8647	10.5210588328	4
31-10-2021	0.9024	10.62450339425810	3
30-09-2021	0.8857	10.42789064335480	2
30-08-2021	1.0084	10.51647675628570	1

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