Listing Announcements
Periodic Partial Redemption for the Listed Bonds Of Capital For Securitization The Second Issuance - Ninth Program Tranche A November 2026 F.R
Published at 30 April 2026 at 08:59سندات كابيتال للتوريق ص 2 ب 9 ش أ نوفمبر 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. 4) for the listed bonds of Capital For Securitization The Second Issuance - Ninth Program Tranche A November 2026 F.R.
The total listed value of the bonds after the partial redemption becomes EGP 143,000,000.00 distributed over 3,900,000 bonds at a par value of EGP 36.66666. 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 21.55 % to be paid monthly Starting from the Second Month of The Issuance.
ISIN Code: EGB69611S2W7
The total listed value of the bonds after the partial redemption becomes EGP 143,000,000.00 distributed over 3,900,000 bonds at a par value of EGP 36.66666. 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 21.55 % to be paid monthly Starting from the Second Month of The Issuance.
ISIN Code: EGB69611S2W7