Listing Announcements
Periodic Partial Redemption for the Listed Bonds of Al Ahly Securitization The First Issuance - The Seventh Program Tranche B June 2026 F.R
Published at 6 April 2026 at 15:39سندات الاهلى للتوريق ص 1 ب 7 ش ب يونيو 2026 ع.ث
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According to the letter received from the MCDR on 06/04/2026 by the periodical partial redemption (installment no. 5) for the listed bonds of Al Ahly Securitization The First Issuance - The Seventh Program Tranche B June 2026 F.R.
The total listed value of the bonds after the partial redemption becomes EGP 18,386,893.15 distributed over 820,000 bonds at a par value of EGP 22.42304. These modifications will be applied to EGX database effective 07/04/2026 trading session. This bond tranche has been locally rated by MERIS as (P1) ، at a fixed annual Return rate of 23.20 % to be paid monthly Starting from 07 July 2025.
ISIN Code: EGB69801S383
The total listed value of the bonds after the partial redemption becomes EGP 18,386,893.15 distributed over 820,000 bonds at a par value of EGP 22.42304. These modifications will be applied to EGX database effective 07/04/2026 trading session. This bond tranche has been locally rated by MERIS as (P1) ، at a fixed annual Return rate of 23.20 % to be paid monthly Starting from 07 July 2025.
ISIN Code: EGB69801S383