General
Al Ahly Securitization 1st Iss -The 6th Pro Tranche D Oct 26 (EGBAHSC1P6DC) Declares Bond Dividends for Coupon No. (11)
Published at 1 April 2026 at 12:19سندات الاهلى للتوريق ص 1 ب 6 ش د اكتوبر 2026 ع.ث
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Issuer Name : Al Ahly Securitization 1st Iss -The 6th Pro Tranche D Oct 26
ISIN Code : EGB69801S359
Reuters Code : EGBAHSC1P6DC
Interest Type : Fixed
Coupon Interest : 22.75%
Coupon Amount : EGP 1.8698630137
Coupon Number : 11
Coupon Date : 06/04/2026
Coupon Payment Date : 07/04/2026
Notes :
Bond redemption: EGP 3.7459283388
ISIN Code : EGB69801S359
Reuters Code : EGBAHSC1P6DC
Interest Type : Fixed
Coupon Interest : 22.75%
Coupon Amount : EGP 1.8698630137
Coupon Number : 11
Coupon Date : 06/04/2026
Coupon Payment Date : 07/04/2026
Notes :
Bond redemption: EGP 3.7459283388