General
A.T. Securitization 5th Issuance Tranche B January 2028 VR (EGBATSC5BCV) Declares Bond Dividends for Coupon No. (15)
Published at 26 April 2026 at 09:59سندات التوفيق للتوريق ص 5 ش ب يناير 2028 ع.م
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Issuer Name : A.T. Securitization 5th Issuance Tranche B January 2028 VR
ISIN Code : EGB695R1S143
Reuters Code : EGBATSC5BCV
Interest Type : Floating
Coupon Interest : 20.55%
Coupon Amount : EGP 1.6362643978
Coupon Number : 15
Coupon Date : 06/05/2026
Coupon Payment Date : 10/05/2026
Notes :
Bond Redemption:4.0650406504 EGP
ISIN Code : EGB695R1S143
Reuters Code : EGBATSC5BCV
Interest Type : Floating
Coupon Interest : 20.55%
Coupon Amount : EGP 1.6362643978
Coupon Number : 15
Coupon Date : 06/05/2026
Coupon Payment Date : 10/05/2026
Notes :
Bond Redemption:4.0650406504 EGP