General
Capital For Securitization 1st Iss 12th Pro Tranche D Jul 26 (EGBCPSC1P12DCF) Declares Bond Dividends for Coupon No. (16)
Published at 1 June 2026 at 16:21سندات كابيتال للتوريق ص 1 ب 12 ش د يوليو 2026 ع.ث
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Issuer Name : Capital For Securitization 1st Iss 12th Pro Tranche D Jul 26
ISIN Code : EGB69611S1I8
Reuters Code : EGBCPSC1P12DCF
Interest Type : Fixed
Coupon Interest : 23.25%
Coupon Amount : EGP 1.01694863
Coupon Number : 16
Coupon Date : 04/06/2026
Coupon Payment Date : 07/06/2026
Notes :
Bond Redemption: EGP 12
ISIN Code : EGB69611S1I8
Reuters Code : EGBCPSC1P12DCF
Interest Type : Fixed
Coupon Interest : 23.25%
Coupon Amount : EGP 1.01694863
Coupon Number : 16
Coupon Date : 04/06/2026
Coupon Payment Date : 07/06/2026
Notes :
Bond Redemption: EGP 12