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Al Tawfeek Securitization Bonds, FRN 7jun2027, EGP (3, ABS, C) (EGALTW03C, EGB695R1S093)
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Domestic bonds, Variable rate, Securitization, Secured
Status
Outstanding
Amount
630,000,000 EGP
Placement
Redemption (put/call option)
ACI
EGP
No data
Country of risk
Egypt
Current coupon
-
Price
Yield / Duration
The Al Tawfeek Securitization bond EGB695R1S093 is a EGP-denominated Secured debt security with a maturity date of 07/06/2027. The bond has the following coupon terms: Floating rate with a reference rate of Overnight Lending Rate Egypt; with interest paid 12 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 630,000,000 EGP and an outstanding amount of 630,000,000 EGP, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - EGB695R1S093, CFI - DBVSBR.
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