EFG Hermes Securitization Bonds, FRN 15oct2026, EGP (2P2, ABS, B) (EGB69561S565)

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Domestic bonds, Variable rate, Securitization, Secured

Status

Outstanding

Amount

73,232,000 EGP

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Egypt

Current coupon

Price

Yield / Duration

Placement amount

73,232,000 EGP
Outstanding amount

73,232,000 EGP
USD equivalent

1,456,280.95 USD
Face value

100 EGP
ISIN

EGB69561S565
CFI

DBVTFA

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Issue information

Profile

EFG Hermes was founded in 2018, It is a subsidiary of EFG Hermes.

Research report by Cbonds-PRAAMS

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Issuer

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

EFG Hermes Securitization
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

73,232,000 EGP
Outstanding amount

73,232,000 EGP
Outstanding face value amount

73,232,000 EGP
USD equivalent

1,456,281 USD

Face value

Face value

100 EGP
Outstanding face value

*** EGP
Increment

*** EGP

Listing

Listing

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

Mid-Corridor 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

***

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

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— 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

ISIN

EGB69561S565
Cbonds ID

1599005
CUSIP

***
CUSIP 144A

***
CFI

DBVTFA
Type of security by CBR

***

Bond classification

Secured
Registered
Coupon bonds
Amortization
Variable rate
Securitization
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
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***