Misr Hotels (MHOT.CA) - Company's Reply to the Central Auditing Organization Report
Company: Misr Hotels Symbols: EGS70081C012 Reuters: MHOT.CA Content: Company's reply to the Central Auditing Organization Report for the year ended on 30/06/2026. Company's Reply to the Central Auditing Organization Report (3,504 KB)
Misr Hotels (MHOT.CA) - Company's Reply to the Central Auditing Organization Report
GeneralSymbols: EGS70081C012
Reuters: MHOT.CA
Content:
Company's reply to the Central Auditing Organization Report for the year ended on 30/06/2026.
Company's Reply to the Central Auditing Organization Report (3,504 KB)
Periodic Partial Redemption for the Listed Bonds of Aur Securitization the Third Issuance - First Program Tranche A January 2028 V.R
According to the letter received from the MCDR on 06/09/2026 by the periodical partial redemption (installment no. 8) for the listed bonds of Aur Securitization the Third Issuance - First Program Tranche A January 2028 V.R. The total listed value of the bonds after the…
Periodic Partial Redemption for the Listed Bonds of Aur Securitization the Third Issuance - First Program Tranche A January 2028 V.R
Listing AnnouncementsThe total listed value of the bonds after the partial redemption becomes EGP 364,925,999.99 distributed over 4,810,000 bonds at a par value of EGP 75.86819.
These modifications will be applied to EGX database effective 07/09/2026 trading session.
This bond tranche has been locally rated by MERIS as (AA+)، At a variable annual return rate equals to the lending rate announced by the central bank + margin 0.35 % to be paid monthly starting from the second month of the issuance.
ISIN Code: EGB697Q1S126
Periodic Partial Redemption for the Listed Bonds of Aur Securitization the First Issuance Tranche C August 2027 Variable Return Rate
According to the letter received from the MCDR on 06/09/2026 by the periodical partial redemption (installment no. 9) for the listed bonds of Aur Securitization the First Issuance Tranche C August 2027 Variable Return Rate. The total listed value of the bonds after the partial…
Periodic Partial Redemption for the Listed Bonds of Aur Securitization the First Issuance Tranche C August 2027 Variable Return Rate
Listing AnnouncementsThe total listed value of the bonds after the partial redemption becomes EGP 31,283,398.34 distributed over 1,880,000 bonds at a par value of EGP 16.64010.
These modifications will be applied to EGX database effective 07/09/2026 trading session.
This bond tranche has been locally rated by MERIS as (A)، At a variable return rate equal to the lending rate (corridor) announced by the central bank + margin 0.7 % to be paid monthly starting from the third month from the issuance date.
ISIN Code: EGB697Q1S035
Periodic Partial Redemption for the Listed Bonds of Al Ahly Securitization the First Issuance - the Sixth Program Tranche D October 2026 F.R
According to the letter received from the MCDR on 06/09/2026 by the periodical partial redemption (installment no. 6) for the listed bonds of Al Ahly Securitization the First Issuance - the Sixth Program Tranche D October 2026 F.R. The total listed value of the bonds…
Periodic Partial Redemption for the Listed Bonds of Al Ahly Securitization the First Issuance - the Sixth Program Tranche D October 2026 F.R
Listing AnnouncementsThe total listed value of the bonds after the partial redemption becomes EGP 63,999,999.99 distributed over 3,070,000 bonds at a par value of EGP 20.84690.
These modifications will be applied to EGX database effective 07/09/2026 trading session.
This bond tranche has been locally rated by MERIS as (A-)، At a fixed annual return rate of 22.75 % to be paid monthly on the seventh from each month starting June 2025.
ISIN Code: EGB69801S359
Periodic Partial Redemption for the Listed Bonds of Al Ahly Securitization the Second Issuance - Sixth Program Tranche B December 2026 V.R
According to the letter received from the MCDR on 06/09/2026 by the periodical partial redemption (installment no. 4) for the listed bonds of Al Ahly Securitization the Second Issuance - Sixth Program Tranche B December 2026 V.R. The total listed value of the bonds after…
Periodic Partial Redemption for the Listed Bonds of Al Ahly Securitization the Second Issuance - Sixth Program Tranche B December 2026 V.R
Listing AnnouncementsThe total listed value of the bonds after the partial redemption becomes EGP 156,500,000.00 distributed over 2,920,000 bonds at a par value of EGP 53.59589.
These modifications will be applied to EGX database effective 07/09/2026 trading session.
This bond tranche has been locally rated by MERIS as (P1)، At a variable annual return rate equals to the lending rate (corridor) announced by the central bank + margin 0.20 % to be paid monthly (maximum of 22.20% and minimum of 18.20%).
ISIN Code: EGB69801S466
Periodic Partial Redemption for the Listed Bonds of Al Ahly Securitization the Second Issuance - Fifth Program Tranche B December 2026 V.R
According to the letter received from the MCDR on 06/09/2026 by the periodical partial redemption (installment no. 4) for the listed bonds of Al Ahly Securitization the Second Issuance - Fifth Program Tranche B December 2026 V.R. The total listed value of the bonds after…
Periodic Partial Redemption for the Listed Bonds of Al Ahly Securitization the Second Issuance - Fifth Program Tranche B December 2026 V.R
Listing AnnouncementsThe total listed value of the bonds after the partial redemption becomes EGP 200,500,000.00 distributed over 4,600,000 bonds at a par value of EGP 43.58695.
These modifications will be applied to EGX database effective 07/09/2026 trading session.
This bond tranche has been locally rated by MERIS as (P1)، At a variable annual return rate equals to the lending rate (corridor) announced by the central bank+ margin 0.20 % to be paid monthly on the seventh from each month starting January 2026 (maximum of 22.20% and minimum of 18.20%).
ISIN Code: EGB69801S425
Periodic Partial Redemption for the Listed Bonds of Al Ahly Securitization the First Issuance - Third Program Tranche B December 2026 V.R
According to the letter received from the MCDR on 06/09/2026 by the periodical partial redemption (installment no. 9) for the listed bonds of Al Ahly Securitization the First Issuance - Third Program Tranche B December 2026 V.R. The total listed value of the bonds after…
Periodic Partial Redemption for the Listed Bonds of Al Ahly Securitization the First Issuance - Third Program Tranche B December 2026 V.R
Listing AnnouncementsThe total listed value of the bonds after the partial redemption becomes EGP 60,221,228.75 distributed over 2,710,000 bonds at a par value of EGP 22.22185.
These modifications will be applied to EGX database effective 07/09/2026 trading session.
This bond tranche has been locally rated by MERIS as (AA)، At a variable annual return rate equal to the lending rate announced by the central bank + margin 0.5 % to be paid after four months from the issuance date for the first coupon then will be paid every 3 months then will be paid monthly starting from the (Jan 2026).
ISIN Code: EGB69801S144
Periodic Partial Redemption for the Listed Bonds of Al Ahly Securitization the Second Issuance - Second Program Tranche H January 2027 F.R
According to the letter received from the MCDR on 06/09/2026 by the periodical partial redemption (installment no. 2) for the listed bonds of Al Ahly Securitization the Second Issuance - Second Program Tranche H January 2027 F.R. The total listed value of the bonds after…
Periodic Partial Redemption for the Listed Bonds of Al Ahly Securitization the Second Issuance - Second Program Tranche H January 2027 F.R
Listing AnnouncementsThe total listed value of the bonds after the partial redemption becomes EGP 15,000,000.00 distributed over 400,000 bonds at a par value of EGP 37.50000.
These modifications will be applied to EGX database effective 07/09/2026 trading session.
This bond tranche has been locally rated by MERIS as (A-)، At a fixed annual return rate of 23.5 % to be paid monthly in the seventh from each month starting March 2025.
ISIN Code: EGB69801S284
Periodic Partial Redemption for the Listed Bonds of Al Ahly Securitization the First Issuance - the Seventh Program Tranche C December 2026 F.R
According to the letter received from the MCDR on 06/09/2026 by the periodical partial redemption (installment no. 4) for the listed bonds of Al Ahly Securitization the First Issuance - the Seventh Program Tranche C December 2026 F.R. The total listed value of the bonds…
Periodic Partial Redemption for the Listed Bonds of Al Ahly Securitization the First Issuance - the Seventh Program Tranche C December 2026 F.R
Listing AnnouncementsThe total listed value of the bonds after the partial redemption becomes EGP 14,908,240.41 distributed over 450,000 bonds at a par value of EGP 33.12942.
These modifications will be applied to EGX database effective 07/09/2026 trading session.
This bond tranche has been locally rated by MERIS as (A-)، At a fixed annual return rate of 22.50 % to be paid monthly starting from 07 July 2025.
ISIN Code: EGB69801S391
Periodic Partial Redemption for the Listed Bonds of Tamweel Securitization the Second Issuance - Fourth Program Tranche B December 2028 V.R
According to the letter received from the MCDR on 06/09/2026 by the periodical partial redemption (installment no. 3) for the listed bonds of Tamweel Securitization the Second Issuance - Fourth Program Tranche B December 2028 V.R. The total listed value of the bonds after the…
Periodic Partial Redemption for the Listed Bonds of Tamweel Securitization the Second Issuance - Fourth Program Tranche B December 2028 V.R
Listing AnnouncementsThe total listed value of the bonds after the partial redemption becomes EGP 374,999,999.99 distributed over 4,250,000 bonds at a par value of EGP 88.23529.
These modifications will be applied to EGX database effective 07/09/2026 trading session.
This bond tranche has been locally rated by MERIS as (AA)، At a variable annual return rate equals to the lending rate announced by the central bank + margin 0.45 % to be paid monthly.
ISIN Code: EGB69781S379
Periodic Partial Redemption for the Listed Bonds of Tamweel Securitization the Second Issuance - Fourth Program Tranche A December 2027 V.R
According to the letter received from the MCDR on 06/09/2026 by the periodical partial redemption (installment no. 9) for the listed bonds of Tamweel Securitization the Second Issuance - Fourth Program Tranche A December 2027 V.R. The total listed value of the bonds after the…
Periodic Partial Redemption for the Listed Bonds of Tamweel Securitization the Second Issuance - Fourth Program Tranche A December 2027 V.R
Listing AnnouncementsThe total listed value of the bonds after the partial redemption becomes EGP 488,000,000.00 distributed over 6,620,000 bonds at a par value of EGP 73.71601.
These modifications will be applied to EGX database effective 07/09/2026 trading session.
This bond tranche has been locally rated by MERIS as (AA+)، At a variable annual return rate equals to the lending rate announced by the central bank + margin 0.35 % to be paid monthly.
ISIN Code: EGB69781S361
Periodic Partial Redemption for the Listed Bonds of Tamweel Securitization the Second Issuance - Fifth Program Tranche A January 2027 F.R
According to the letter received from the MCDR on 06/09/2026 by the periodical partial redemption (installment no. 7) for the listed bonds of Tamweel Securitization the Second Issuance - Fifth Program Tranche A January 2027 F.R. The total listed value of the bonds after the…
Periodic Partial Redemption for the Listed Bonds of Tamweel Securitization the Second Issuance - Fifth Program Tranche A January 2027 F.R
Listing AnnouncementsThe total listed value of the bonds after the partial redemption becomes EGP 38,979,999.99 distributed over 1,520,000 bonds at a par value of EGP 25.64473.
These modifications will be applied to EGX database effective 07/09/2026 trading session.
This bond tranche has been locally rated by MERIS as (P1)، At a fixed annual return rate of 21.25 % to be paid monthly starting from the month following the month of the issuance.
ISIN Code: EGB69781S411
Periodic Partial Redemption for the Listed Bonds of Tamweel Securitization the First Issuance - Fifth Program Tranche B May 2028 F.R
According to the letter received from the MCDR on 06/09/2026 by the periodical partial redemption (installment no. 10) for the listed bonds of Tamweel Securitization the First Issuance - Fifth Program Tranche B May 2028 F.R. The total listed value of the bonds after the…
Periodic Partial Redemption for the Listed Bonds of Tamweel Securitization the First Issuance - Fifth Program Tranche B May 2028 F.R
Listing AnnouncementsThe total listed value of the bonds after the partial redemption becomes EGP 197,299,999.99 distributed over 2,680,000 bonds at a par value of EGP 73.61940.
These modifications will be applied to EGX database effective 07/09/2026 trading session.
This bond tranche has been locally rated by MERIS as (A)، At a fixed annual return rate of 23.75 % to be paid monthly starting from the month following the month of the issuance.
ISIN Code: EGB69781S346
Periodic Partial Redemption for the Listed Bonds of Tamweel Securitization the Third Issuance - First Program Tranche C January 2029 V.R
According to the letter received from the MCDR on 06/09/2026 by the periodical partial redemption (installment no. 6) for the listed bonds of Tamweel Securitization the Third Issuance - First Program Tranche C January 2029 V.R. The total listed value of the bonds after the…
Periodic Partial Redemption for the Listed Bonds of Tamweel Securitization the Third Issuance - First Program Tranche C January 2029 V.R
Listing AnnouncementsThe total listed value of the bonds after the partial redemption becomes EGP 582,500,000.00 distributed over 6,780,000 bonds at a par value of EGP 85.91445.
These modifications will be applied to EGX database effective 07/09/2026 trading session.
This bond tranche has been locally rated by MERIS as (AA-)، At a variable rate equal to the lending rate announced by the central bank + margin 0.80 % to be paid monthly starting from the next month of the issuance.
ISIN Code: EGB69781S197
Periodic Partial Redemption for the Listed Bonds of Tamweel Securitization the Third Issuance - First Program Tranche B January 2027 V.R
According to the letter received from the MCDR on 06/09/2026 by the periodical partial redemption (installment no. 13) for the listed bonds of Tamweel Securitization the Third Issuance - First Program Tranche B January 2027 V.R. The total listed value of the bonds after the…
Periodic Partial Redemption for the Listed Bonds of Tamweel Securitization the Third Issuance - First Program Tranche B January 2027 V.R
Listing AnnouncementsThe total listed value of the bonds after the partial redemption becomes EGP 33,999,999.99 distributed over 2,640,000 bonds at a par value of EGP 12.87878.
These modifications will be applied to EGX database effective 07/09/2026 trading session.
This bond tranche has been locally rated by MERIS as (AA)، At a variable rate equal to the lending rate announced by the central bank + margin 0.60 % to be paid monthly starting from the next month of the issuance.
ISIN Code: EGB69781S189
Periodic Partial Redemption for the Listed Bonds of Global Corp Securitization the Fourth Issuance - First Program Tranche C November 2027 Variable Return
According to the letter received from the MCDR on 06/09/2026 by the periodical partial redemption (installment no. 1) for the listed bonds of Global Corp Securitization the Fourth Issuance - First Program Tranche C November 2027 Variable Return. The total listed value of the bonds…
Periodic Partial Redemption for the Listed Bonds of Global Corp Securitization the Fourth Issuance - First Program Tranche C November 2027 Variable Return
Listing AnnouncementsThe total listed value of the bonds after the partial redemption becomes EGP 764,216,556.00 distributed over 7,720,000 bonds at a par value of EGP 98.99178.
These modifications will be applied to EGX database effective 07/09/2026 trading session.
This bond tranche has been locally rated by MERIS as (A)، At a variable return rate equal to the lending rate announced by the central bank + margin 0.60 % to be paid monthly starting from the third month of the issuance.
ISIN Code: EGB69761S132
Periodic Partial Redemption for the Listed Bonds of Global Corp Securitization the Second Issue-First Program Tranche C October 2027
According to the letter received from the MCDR on 06/09/2026 by the periodical partial redemption (installment no. 14) for the listed bonds of Global Corp Securitization the Second Issue-First Program Tranche C October 2027. The total listed value of the bonds after the partial redemption…
Periodic Partial Redemption for the Listed Bonds of Global Corp Securitization the Second Issue-First Program Tranche C October 2027
Listing AnnouncementsThe total listed value of the bonds after the partial redemption becomes EGP 140,647,557.00 distributed over 4,840,000 bonds at a par value of EGP 29.05941.
These modifications will be applied to EGX database effective 07/09/2026 trading session.
This bond tranche has been locally rated by MERIS as (A+)، At a variable rate equal to the lending & discount rate announced by the central bank + margin 0.45 % to be paid monthly.
ISIN Code: EGB69761S066
Periodic Partial Redemption for the Listed Bonds of A.T. Securitization the First Issuance - the First Program Tranche A January 2028 V.R
According to the letter received from the MCDR on 06/09/2026 by the periodical partial redemption (installment no. 8) for the listed bonds of A.T. Securitization the First Issuance - the First Program Tranche A January 2028 V.R. The total listed value of the bonds after…
Periodic Partial Redemption for the Listed Bonds of A.T. Securitization the First Issuance - the First Program Tranche A January 2028 V.R
Listing AnnouncementsThe total listed value of the bonds after the partial redemption becomes EGP 579,374,999.99 distributed over 7,480,000 bonds at a par value of EGP 77.45655.
These modifications will be applied to EGX database effective 07/09/2026 trading session.
This bond tranche has been locally rated by MERIS as (AA+)، At a variable annual return rate equals to the lending rate (corridor) announced by the central bank + margin 0.30 % to be paid monthly starting from the first month of the issuance.
ISIN Code: EGB695R1S168
Periodic Partial Redemption for the Listed Bonds of A.T. Securitization the Fifth Issuance Tranche A January 2027 V.R
According to the letter received from the MCDR on 06/09/2026 by the periodical partial redemption (installment no. 17) for the listed bonds of A.T. Securitization the Fifth Issuance Tranche A January 2027 V.R. The total listed value of the bonds after the partial redemption becomes…
Periodic Partial Redemption for the Listed Bonds of A.T. Securitization the Fifth Issuance Tranche A January 2027 V.R
Listing AnnouncementsThe total listed value of the bonds after the partial redemption becomes EGP 144,234,999.99 distributed over 6,210,000 bonds at a par value of EGP 23.22624.
These modifications will be applied to EGX database effective 07/09/2026 trading session.
This bond tranche has been locally rated by MERIS as (AA+)، At a variable annual return rate equal to the lending rate announced by the central bank + margin 0.45 % to be paid monthly starting from March 2025.
ISIN Code: EGB695R1S135
Periodic Partial Redemption for the Listed Bonds of A.T. Securitization the Fourth Issuance Tranche B October 2026 Variable Return
According to the letter received from the MCDR on 06/09/2026 by the periodical partial redemption (installment no. 26) for the listed bonds of A.T. Securitization the Fourth Issuance Tranche B October 2026 Variable Return. The total listed value of the bonds after the partial redemption…
Periodic Partial Redemption for the Listed Bonds of A.T. Securitization the Fourth Issuance Tranche B October 2026 Variable Return
Listing AnnouncementsThe total listed value of the bonds after the partial redemption becomes EGP 6,279,000.00 distributed over 8,570,000 bonds at a par value of EGP 0.73267.
These modifications will be applied to EGX database effective 07/09/2026 trading session.
This bond tranche has been locally rated by MERIS as (AA)، At a variable return rate equal to the lending rate (corridor) announced by the central bank + margin 0.45 % to be paid monthly.
ISIN Code: EGB695R1S119
