General
Capital For Securitization 2nd Iss 11th Pro Tranche D Aug 30 (EGBCPSC2P11DCV) Declares Bond Dividends for Coupon No. (5)
Published at 3 June 2026 at 11:37سندات كابيتال للتوريق ص 2 ب 11 ش د اغسطس 2030 ع.م
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Issuer Name : Capital For Securitization 2nd Iss 11th Pro Tranche D Aug 30
ISIN Code : EGB69611S3E3
Reuters Code : EGBCPSC2P11DCV
Interest Type : Floating
Coupon Interest : 20.5%
Coupon Amount : EGP 1.7410958907
Coupon Number : 5
Coupon Date : 09/06/2026
Coupon Payment Date : 10/06/2026
Notes :
Bond Redemption: EGP 26.3230052098
ISIN Code : EGB69611S3E3
Reuters Code : EGBCPSC2P11DCV
Interest Type : Floating
Coupon Interest : 20.5%
Coupon Amount : EGP 1.7410958907
Coupon Number : 5
Coupon Date : 09/06/2026
Coupon Payment Date : 10/06/2026
Notes :
Bond Redemption: EGP 26.3230052098