Listing Announcements
Periodic Partial Redemption for the Listed Bonds Of Capital For Securitization The First Issuance - The Sixteenth Program Tranche A December 2026 F.R
Published at 31 March 2026 at 09:08سندات كابيتال للتوريق ص 1 ب 16 ش أ ديسمبر 2026 ع.ث
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According to the letter received from the MCDR on 30/03/2026 by the periodical partial redemption (installment no. 3) for the listed bonds of Capital For Securitization The First Issuance - The Sixteenth Program Tranche A December 2026 F.R.
The total listed value of the bonds after the partial redemption becomes EGP 790,177,394.94 distributed over 8,442,400 bonds at a par value of EGP 93.59629. These modifications will be applied to EGX database effective 31/03/2026 trading session. This bond tranche has been locally rated by MERIS As (P1) ، At a fixed annual Return rate of 21.25 % to be paid monthly starting from the month Following the Month of the Issuance.
ISIN Code: EGB69611S3F0
The total listed value of the bonds after the partial redemption becomes EGP 790,177,394.94 distributed over 8,442,400 bonds at a par value of EGP 93.59629. These modifications will be applied to EGX database effective 31/03/2026 trading session. This bond tranche has been locally rated by MERIS As (P1) ، At a fixed annual Return rate of 21.25 % to be paid monthly starting from the month Following the Month of the Issuance.
ISIN Code: EGB69611S3F0