General
Capital For Securitization 1st Iss 11th Pro Tra B Feb 27 (EGBCPSC1P11BCV) Declares Bond Dividends for Coupon No. (14)
Published at 2 April 2026 at 13:42سندات كابيتال للتوريق ص 1 ب 11 ش ب فبراير 2027 ع.م
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Issuer Name : Capital For Securitization 1st Iss 11th Pro Tra B Feb 27
ISIN Code : EGB69611S1C1
Reuters Code : EGBCPSC1P11BCV
Interest Type : Floating
Coupon Interest : 20.5 %
Coupon Amount : EGP 1.2552282334
Coupon Number : 14
Coupon Date : 09/04/2026
Coupon Payment Date : 12/04/2026
Notes :
bond redemption 10.2380526222 EGP
ISIN Code : EGB69611S1C1
Reuters Code : EGBCPSC1P11BCV
Interest Type : Floating
Coupon Interest : 20.5 %
Coupon Amount : EGP 1.2552282334
Coupon Number : 14
Coupon Date : 09/04/2026
Coupon Payment Date : 12/04/2026
Notes :
bond redemption 10.2380526222 EGP