General
Capital For Securitization 2nd Iss 11th Pro Tranche A Jan 27 (EGBCPSC2P11ACV) Declares Bond Dividends for Coupon No. (4)
Published at 29 April 2026 at 11:03سندات كابيتال للتوريق ص 2 ب 11 ش أ يناير 2027 ع.م
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Issuer Name : Capital For Securitization 2nd Iss 11th Pro Tranche A Jan 27
ISIN Code : EGB69611S3B9
Reuters Code : EGBCPSC2P11ACV
Interest Type : Floating
Coupon Interest : 20.2%
Coupon Amount : EGP 1.2616649456
Coupon Number : 4
Coupon Date : 06/05/2026
Coupon Payment Date : 10/05/2026
Notes :
Bond Redemption: EGP 7.8076844052
ISIN Code : EGB69611S3B9
Reuters Code : EGBCPSC2P11ACV
Interest Type : Floating
Coupon Interest : 20.2%
Coupon Amount : EGP 1.2616649456
Coupon Number : 4
Coupon Date : 06/05/2026
Coupon Payment Date : 10/05/2026
Notes :
Bond Redemption: EGP 7.8076844052