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Bond Details
 Financial Group Hermes For Sukuk The Second Issue Oct 2027
Basic Data
ISIN CodeEGB696G1L025Reuters CodeEGHRMSK02=CA
Par Value100No. of Bonds6000000
Issue Size600,000,000CurrencyEgyptian Pound
IssuerFinancial Group HermesIssue Date29/12/2020
Listing Date01/08/2021Bond TypeFloating
Amortization Schedule (Arabic)
Maturity Date31/10/2027
Coupon RateVariable Rate Landing Rate+0.75% paid Semi-Annually
Variable Rate Landing Rate+0.75% paid Semi-Annually
Tax StatusN/ANo. of Coupons/yearN/A
Underwriting InstitutionAhli United Bank Coverage Ratio100
Credit Rating on
(21/12/2020)
A
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.
31-10-20225.2740114
31-10-20214.9863102