Bond Screener
Al Taamer Securitization Bonds, FRN 30sep2029, EGP (1P3, ABS, D) (EGB692R1S351)
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Domestic bonds, Variable rate, Securitization, Secured
Status
Outstanding
Amount
1,410,000,000 EGP
Placement
Redemption (put/call option)
ACI
EGP
No data
Country of risk
Egypt
Current coupon
-
Price
Yield / Duration
The Al Taamer Securitization bond EGB692R1S351 is a EGP-denominated Secured debt security with a maturity date of 30/09/2029. The bond has the following coupon terms: Floating rate with a reference rate of Overnight Lending Rate Egypt; 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 1,000 EGP, a placement amount of 1,410,000,000 EGP and an outstanding amount of 1,410,000,000 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. For reference and reconciliation, the bond is identified by ISIN - EGB692R1S351, CFI - DBVGBR.
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