Listing Announcements
Periodic Partial Redemption for the Listed Bonds Of Capital For Securitization The First Issuance - The Thirteenth Program May 2026 F.R
Published at 30 April 2026 at 08:58سندات كابيتال للتوريق ص1 ب13 مايو 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. 11) for the listed bonds of Capital For Securitization The First Issuance - The Thirteenth Program May 2026 F.R.
The total listed value of the bonds after the partial redemption becomes EGP 19,587,286.24 distributed over 4,975,000 bonds at a par value of EGP 3.93714. These modifications will be applied to EGX database effective 30/04/2026 trading session. This bond tranche has been locally rated by MERIS As (A-) ، At a fixed annual Return rate of 23 % to be paid monthly Starting from the Second Month of The Issuance.
ISIN Code: EGB69611S1P3
The total listed value of the bonds after the partial redemption becomes EGP 19,587,286.24 distributed over 4,975,000 bonds at a par value of EGP 3.93714. These modifications will be applied to EGX database effective 30/04/2026 trading session. This bond tranche has been locally rated by MERIS As (A-) ، At a fixed annual Return rate of 23 % to be paid monthly Starting from the Second Month of The Issuance.
ISIN Code: EGB69611S1P3