Palladium Securities 2, 0% 5nov2026, EGP (2026-03, 254D) (FIGI BBG020CZS2R2, XS3302897676)

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International bonds, Dual currency bonds, Zero-coupon bonds, Secured

Status

Outstanding

Amount

673,800,000 EGP

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Luxembourg

Current coupon

***%

Price

Yield / Duration

Placement amount

673,800,000 EGP
Outstanding amount

673,800,000 EGP
USD equivalent

13,338,506.67 USD
Minimum Settlement Amount

10,000,000 EGP
ISIN

XS3302897676
Common Code

330289767
CFI

DTZNFR
FIGI

BBG020CZS2R2
Ticker

PALSEC 0 11/05/26 EMTN

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Issue information

Borrower

Go to the issuer page
Palladium Securities 2
Full borrower / issuer name

Palladium Securities 2
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

673,800,000 EGP
Outstanding amount

673,800,000 EGP
Outstanding face value amount

673,800,000 EGP
USD equivalent

13,338,507 USD

Face value

Minimum Settlement Amount

10,000,000 EGP
Outstanding face value

*** EGP
Increment

*** EGP
Face value

1 EGP

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Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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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

***

Participants

Bookrunner

***
Depository

***
Calculation agent

***
Paying agent

***
Trustee

***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN

XS3302897676
Cbonds ID

2093041
CUSIP

***
CUSIP 144A

***
Common Code

330289767
CFI

DTZNFR
FIGI

BBG020CZS2R2
Ticker

PALSEC 0 11/05/26 EMTN
Type of security by CBR

***

Bond classification

Zero-coupon bonds
Secured
Registered
Dual currency bonds
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Variable rate
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
Sukuk
Trace-eligible

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Restructuring

***