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Bond Details
 Financial Group Hermes For Sukuk First Issue December 2024
Basic Data
ISIN CodeEGB696G1L017Reuters CodeEGHRMSK01=CA
Par Value87.5No. of Bonds20000000
Issue Size1,750,000,000CurrencyEgyptian Pound
IssuerFinancial Group HermesIssue Date12/04/2020
Listing Date24/09/2020Bond TypeFloating
Amortization Schedule (Arabic)
Maturity Date31/12/2024
Coupon RateTBills182+1.25% paid Semi-Annually
TBills182+1.25% paid Semi-Annually
Tax StatusN/ANo. of Coupons/yearN/A
Underwriting InstitutionBanque MisrCoverage Ratio100
Credit Rating on
(11/03/2020)
A+
Credit Rating Report (Arabic)
Public Offering Ratio(%)0
Private Placement Ratio(%)100Prospectus Prospectus (Arabic)
Additional Information as of Last Trading Date (11/05/2021)
Traded Volume1,000,000Traded Value104,100,000
Trades1Closing Price87.5
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.
02-10-20225.861811.56525
31-03-20225.629111.28924
30-09-20216.005011.97723