Listing Announcements
Periodic Partial Redemption for the Listed Bonds of Al Ahly Securitization the Second Issuance - Second Program Tranche D July 2026 F.R
Published at 7 June 2026 at 10:08سندات الاهلى للتوريق ص 2 ب 2 ش د يوليو 2026 ع.ث
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According to the letter received from the MCDR on 04/06/2026 by the periodical partial redemption (installment no. 5) for the listed bonds of Al Ahly Securitization The Second Issuance - Second Program Tranche D July 2026 F.R.
The total listed value of the bonds after the partial redemption becomes EGP 41,947,620.20 distributed over 1,800,000 bonds at a par value of EGP 23.30423. These modifications will be applied to EGX database effective 07/06/2026 trading session. This bond tranche has been locally rated by MERIS As (A-) ، At a fixed annual Return rate of 23.25 % to be paid monthly in the seventh from each month starting March 2025.
ISIN Code: EGB69801S276
The total listed value of the bonds after the partial redemption becomes EGP 41,947,620.20 distributed over 1,800,000 bonds at a par value of EGP 23.30423. These modifications will be applied to EGX database effective 07/06/2026 trading session. This bond tranche has been locally rated by MERIS As (A-) ، At a fixed annual Return rate of 23.25 % to be paid monthly in the seventh from each month starting March 2025.
ISIN Code: EGB69801S276