General
Capital For Securitization 2nd Iss 11th Pro Tranche B Jan 28 (EGBCPSC2P11BCV) Declares Bond Dividends for Coupon No. (5)
Published at 3 June 2026 at 11:32سندات كابيتال للتوريق ص 2 ب 11 ش ب يناير 2028 ع.م
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Issuer Name : Capital For Securitization 2nd Iss 11th Pro Tranche B Jan 28
ISIN Code : EGB69611S3C7
Reuters Code : EGBCPSC2P11BCV
Interest Type : Floating
Coupon Interest : 20.3%
Coupon Amount : EGP 1.7241095888
Coupon Number : 5
Coupon Date : 09/06/2026
Coupon Payment Date : 10/06/2026
Notes :
Bond Redemption: EGP 28.1324293387
ISIN Code : EGB69611S3C7
Reuters Code : EGBCPSC2P11BCV
Interest Type : Floating
Coupon Interest : 20.3%
Coupon Amount : EGP 1.7241095888
Coupon Number : 5
Coupon Date : 09/06/2026
Coupon Payment Date : 10/06/2026
Notes :
Bond Redemption: EGP 28.1324293387