General
Capital For Securitization 1st Iss 11th Pro Tranche B Feb 27 (EGBCPSC1P11BCV) Declares Bond Dividends for Coupon No. (15)
Published at 29 April 2026 at 10:55سندات 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 Tranche B Feb 27
ISIN Code : EGB69611S1C1
Reuters Code : EGBCPSC1P11BCV
Interest Type : Floating
Coupon Interest : 20.5%
Coupon Amount : EGP 1.0422328244
Coupon Number : 15
Coupon Date : 06/05/2026
Coupon Payment Date : 10/05/2026
Notes :
Bond Redemption: EGP 7.8396277072
ISIN Code : EGB69611S1C1
Reuters Code : EGBCPSC1P11BCV
Interest Type : Floating
Coupon Interest : 20.5%
Coupon Amount : EGP 1.0422328244
Coupon Number : 15
Coupon Date : 06/05/2026
Coupon Payment Date : 10/05/2026
Notes :
Bond Redemption: EGP 7.8396277072