| Financial Group Hermes For Sukuk The Second Issue Oct 2027 |
| Basic Data |
| ISIN Code | EGB696G1L025 | Reuters Code | EGHRMSK02=CA |
| Par Value | 100 | No. of Bonds | 6000000 |
| Issue Size | 600,000,000 | Currency | Egyptian Pound |
| Issuer | Financial Group Hermes | Issue Date | 29/12/2020 |
| Listing Date | 01/08/2021 | Bond Type | Floating
 Amortization Schedule (Arabic) |
| Maturity Date | 31/10/2027 |
| Coupon Rate | Variable Rate Landing Rate+0.75% paid Semi-Annually
Variable Rate Landing Rate+0.75% paid Semi-Annually |
| Tax Status | N/A | No. of Coupons/year | N/A |
| Underwriting Institution | Ahli United Bank | Coverage Ratio | 100 |
Credit Rating on
(21/12/2020) | A
Credit Rating Report (Arabic) | Public Offering Ratio(%) | 0 |
| Private Placement Ratio(%) | 100 | Prospectus | Prospectus (Arabic) |
| Additional Information as of Last Trading Date (N/A) |
| Traded Volume | N/A | Traded Value | N/A |
| Trades | 0 | Closing Price | 100 |
| Last Coupon Payment Date | N/A | Next Coupon Payment Date | N/A |
| Current Yield % | N/A | Yield To Maturity % | N/A |