Listing Announcements
Periodic Partial Redemption for the Listed Bonds Of Capital For Securitization The Second Issuance - Tenth Program Tranche A June 2026 F.R
Published at 29 April 2026 at 15:03سندات كابيتال للتوريق ص 2 ب 10 ش أ يونيو 2026 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. 3) for the listed bonds of Capital For Securitization The Second Issuance - Tenth Program Tranche A June 2026 F.R.
The total listed value of the bonds after the partial redemption becomes EGP 108,089,999.99 distributed over 1,730,000 bonds at a par value of EGP 62.47976. 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 21.80 % to be paid monthly Starting From The Second Month Of The Issuance.
ISIN Code: EGB69611S3J2
The total listed value of the bonds after the partial redemption becomes EGP 108,089,999.99 distributed over 1,730,000 bonds at a par value of EGP 62.47976. 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 21.80 % to be paid monthly Starting From The Second Month Of The Issuance.
ISIN Code: EGB69611S3J2