Listing Announcements
Periodic Partial Redemption for the Listed Bonds Of Capital For Securitization The Third Issuance - The Fourteenth Program March 2027 F.R
Published at 29 April 2026 at 15:01سندات كابيتال للتوريق ص3 ب14 مارس 2027 ع ث
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According to the letter received from the MCDR on 29/04/2026 by the periodical partial redemption (installment no. 1) for the listed bonds of Capital For Securitization The Third Issuance - The Fourteenth Program March 2027 F.R.
The total listed value of the bonds after the partial redemption becomes EGP 1,268,112,315.00 distributed over 13,065,000 bonds at a par value of EGP 97.06179. These modifications will be applied to EGX database effective 30/04/2026 trading session. This bond tranche has been locally rated by MERIS As (P1) ، At a fixed annual Return rate of 19 % to be paid monthly starting from April 2026.
ISIN Code: EGB69611S3M6
The total listed value of the bonds after the partial redemption becomes EGP 1,268,112,315.00 distributed over 13,065,000 bonds at a par value of EGP 97.06179. These modifications will be applied to EGX database effective 30/04/2026 trading session. This bond tranche has been locally rated by MERIS As (P1) ، At a fixed annual Return rate of 19 % to be paid monthly starting from April 2026.
ISIN Code: EGB69611S3M6