Listing Announcements
Periodic Partial Redemption for the Listed Bonds Of Al Ahly Securitization The First Issuance - The Seventh Program Tranche B June 2026 F.R
Published at 6 May 2026 at 15:16سندات الاهلى للتوريق ص 1 ب 7 ش ب يونيو 2026 ع.ث
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According to the letter received from the MCDR on 06/05/2026 by the periodical partial redemption (installment no. 6) for the listed bonds of Al Ahly Securitization The First Issuance - The Seventh Program Tranche B June 2026 F.R.
The total listed value of the bonds after the partial redemption becomes EGP 6,420,916.42 distributed over 820,000 bonds at a par value of EGP 7.83038. These modifications will be applied to EGX database effective 10/05/2026 trading session. This bond tranche has been locally rated by MERIS As (P1) ، At a fixed annual Return rate of 23.20 % to be paid monthly Starting from 07 July 2025.
ISIN Code: EGB69801S383
The total listed value of the bonds after the partial redemption becomes EGP 6,420,916.42 distributed over 820,000 bonds at a par value of EGP 7.83038. These modifications will be applied to EGX database effective 10/05/2026 trading session. This bond tranche has been locally rated by MERIS As (P1) ، At a fixed annual Return rate of 23.20 % to be paid monthly Starting from 07 July 2025.
ISIN Code: EGB69801S383