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Al Taamer Securitization Bonds, FRN 21jul2027, EGP (4, ABS, C) (EGETSC04C, EGB692R1S104)
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Domestic bonds, Variable rate, Securitization, Secured
Status
Outstanding
Amount
600,000,000 EGP
Placement
Redemption (put/call option)
ACI
EGP
No data
Country of risk
Egypt
Current coupon
-
Price
Yield / Duration
The Al Taamer Securitization bond EGB692R1S104 is a EGP-denominated Secured debt security with a maturity date of 21/07/2027. The bond has the following coupon terms: Floating rate with a reference rate of 6M Egypt T-Bill Auction Average Yield; with interest paid 2 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Egypt. Key parameters of the issue include a face value of 100 EGP, a placement amount of 1,200,000,000 EGP and an outstanding amount of 1,200,000,000 EGP, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - EGB692R1S104, CFI - DBVGGR.
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