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Capital for Securitization Bonds, FRN 31jan2027, EGP (2P4, ABS, W) (EGB69611S899)
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Domestic bonds, Variable rate, Securitization, Secured
Status
Outstanding
Amount
248,000,000 EGP
Placement
Redemption (put/call option)
ACI
EGP
No data
Country of risk
Egypt
Current coupon
-
Price
Yield / Duration
The Capital for Securitization bond EGB69611S899 is a EGP-denominated Secured debt security with a maturity date of 31/01/2027. The bond has the following coupon terms: Floating rate with a reference rate of Mid-Corridor 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 248,000,000 EGP and an outstanding amount of 248,000,000 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. For reference and reconciliation, the bond is identified by ISIN - EGB69611S899, CFI - DBVGAR.
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