| Financial Group Hermes For Sukuk First Issue December 2024 | | Basic Data | | ISIN Code | EGB696G1L017 | Reuters Code | EGHRMSK01=CA | | Par Value | 87.5 | No. of Bonds | 20000000 | | Issue Size | 1,750,000,000 | Currency | Egyptian Pound | | Issuer | Financial Group Hermes | Issue Date | 12/04/2020 | | Listing Date | 24/09/2020 | Bond Type | Floating
 Amortization Schedule (Arabic) | | Maturity Date | 31/12/2024 | | Coupon Rate | TBills182+1.25% paid Semi-Annually
TBills182+1.25% paid Semi-Annually | | Tax Status | N/A | No. of Coupons/year | N/A | | Underwriting Institution | Banque Misr | Coverage Ratio | 100 | Credit Rating on
(11/03/2020) | A+
Credit Rating Report (Arabic) | Public Offering Ratio(%) | 0 | | Private Placement Ratio(%) | 100 | Prospectus | Prospectus (Arabic) | | Additional Information as of Last Trading Date (11/05/2021) | | Traded Volume | 1,000,000 | Traded Value | 104,100,000 | | Trades | 1 | Closing Price | 87.5 | | Last Coupon Payment Date | N/A | Next Coupon Payment Date | N/A | | Current Yield % | N/A | Yield To Maturity % | N/A |
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