EFG Hermes Sukuk Sukuk, FRN 31oct2027, EGP (2) (EGHRMSK02, EGB696G1L025)

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Domestic bonds, Variable rate, Sukuk, Senior Unsecured

Status

Outstanding

Amount

600,000,000 EGP

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Egypt

Current profit share rate

Price

Yield / Duration

Placement amount

600,000,000 EGP
Outstanding amount

600,000,000 EGP
USD equivalent

11,804,470.75 USD
Face value

100 EGP
ISIN

EGB696G1L025

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Issue information

Profile

EFG Hermes was founded in 2019, It is a subsidiary of EFG Hermes. It offers sukuk facilities to clients.

Research report by Cbonds-PRAAMS

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Report download is available only paid Premium subscription access

Issuer

Go to the issuer page
EFG Hermes Sukuk
Full borrower / issuer name

EFG Hermes Sukuk
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

600,000,000 EGP
Outstanding amount

600,000,000 EGP
Outstanding face value amount

600,000,000 EGP
USD equivalent

11,804,471 USD

Face value

Face value

100 EGP
Outstanding face value

*** EGP
Increment

*** EGP

Listing

Listing

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Private investor

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

Overnight Lending Rate Egypt

Coupon Rate

***

Day count convention

***

Business Day Convention

Following Business Day

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

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Identifiers

State registration number

EGHRMSK02
ISIN

EGB696G1L025
Cbonds ID

1217343
CUSIP

***
CUSIP 144A

***
Type of security by CBR

***

Bond classification

Senior Unsecured
Coupon bonds
Variable rate
Non-complex financial instruments (MiFID)
Sukuk
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Trace-eligible

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Restructuring

***