Title :Global Corp Securitization 6th Iss 1st Pro Tranche A Sep 2026 (EGBGLSC6P1ACV) Declares Bond Dividends for Coupon No. (22)
Issuer Name : Global Corp Securitization 6th Iss 1st Pro Tranche A Sep 2026 ISIN Code : EGB69761S173 Reuters Code : EGBGLSC6P1ACV Interest Type : Floating Coupon Interest : 20.5% Coupon Amount : EGP 0.061011581 Coupon Number : 22 Coupon Date : 09/08/2026 Coupon Payment…
Title :Global Corp Securitization 6th Iss 1st Pro Tranche A Sep 2026 (EGBGLSC6P1ACV) Declares Bond Dividends for Coupon No. (22)
GeneralISIN Code : EGB69761S173
Reuters Code : EGBGLSC6P1ACV
Interest Type : Floating
Coupon Interest : 20.5%
Coupon Amount : EGP 0.061011581
Coupon Number : 22
Coupon Date : 09/08/2026
Coupon Payment Date : 10/08/2026
Notes :
Bond Redemption: EGP 3.7458750336
Periodic Partial Redemption for the Listed Bonds of Egyptian Co. For Securitization The Third Issuance - Second Program Tranche B December 2026 F.R
According to the letter received from the MCDR on 30/07/2026 by the periodical partial redemption (installment no. 1) for the listed bonds of Egyptian Co. For Securitization The Third Issuance - Second Program Tranche B December 2026 F.R. The total listed value of the bonds…
Periodic Partial Redemption for the Listed Bonds of Egyptian Co. For Securitization The Third Issuance - Second Program Tranche B December 2026 F.R
Listing AnnouncementsThe total listed value of the bonds after the partial redemption becomes EGP 394,785,415.80 distributed over 4,130,000 bonds at a par value of EGP 95.58968. These modifications will be applied to EGX database effective 02/08/2026 trading session. This bond tranche has been locally rated by MERIS as (P1) ، at a fixed annual Return rate of 21.55 % to be paid monthly Starting From The Second Month Of The Issuance.
ISIN Code: EGB692C1S507
Periodic Partial Redemption for the Listed Bonds of Capital for Securitization the Second Issuance - the Sixteenth Program Tranche A April 2027 F.R
According to the letter received from the MCDR on 30/07/2026 by the periodical partial redemption (installment no. 3) for the listed bonds of Capital for Securitization the Second Issuance - the Sixteenth Program Tranche A April 2027 F.R. The total listed value of the bonds…
Periodic Partial Redemption for the Listed Bonds of Capital for Securitization the Second Issuance - the Sixteenth Program Tranche A April 2027 F.R
Listing AnnouncementsThe total listed value of the bonds after the partial redemption becomes EGP 597,192,805.43 distributed over 7,112,250 bonds at a par value of EGP 83.96679.
These modifications will be applied to EGX database effective on 02/08/2026 trading session.
This bond tranche has been locally rated by MERIS as (P1)، At a fixed annual return rate of 19.50 % to be paid monthly starting from the month following the month of the issuance.
ISIN Code: EGB69611S3W5
Periodic Partial Redemption for the Listed Bonds of Capital for Securitization the Seventh Issuance Tranche C December 2026
According to the letter received from the MCDR on 30/07/2026 by the periodical partial redemption (installment no. 7) for the listed bonds of Capital for Securitization the Seventh Issuance Tranche C December 2026. The total listed value of the bonds after the partial redemption becomes…
Periodic Partial Redemption for the Listed Bonds of Capital for Securitization the Seventh Issuance Tranche C December 2026
Listing AnnouncementsThe total listed value of the bonds after the partial redemption becomes EGP 33,131,773.99 distributed over 779,000 bonds at a par value of EGP 42.53116.
These modifications will be applied to EGX database effective on 02/08/2026 trading session.
This bond tranche has been locally rated by MERIS as (A)، At a fixed annual return rate of 18.5% to be paid monthly.
ISIN Code: EGB69611S345
Periodic Partial Redemption for the Listed Bonds of Capital for Securitization the First Issuance - the Sixteenth Program Tranche A December 2026 F.R
According to the letter received from the MCDR on 30/07/2026 by the periodical partial redemption (installment no. 7) for the listed bonds of Capital for Securitization the First Issuance - the Sixteenth Program Tranche A December 2026 F.R. The total listed value of the bonds…
Periodic Partial Redemption for the Listed Bonds of Capital for Securitization the First Issuance - the Sixteenth Program Tranche A December 2026 F.R
Listing AnnouncementsThe total listed value of the bonds after the partial redemption becomes EGP 455,031,552.94 distributed over 8,442,400 bonds at a par value of EGP 53.89836.
These modifications will be applied to EGX database effective on 02/08/2026 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: EGB69611S3F0
Periodic Partial Redemption for the Listed Bonds of Capital for Securitization the Fifth Issuance - Seventh Program Tranche A March 2027 F.R
According to the letter received from the MCDR on 30/07/2026 by the periodical partial redemption (installment no. 3) for the listed bonds of Capital for Securitization the Fifth Issuance - Seventh Program Tranche A March 2027 F.R. The total listed value of the bonds after…
Periodic Partial Redemption for the Listed Bonds of Capital for Securitization the Fifth Issuance - Seventh Program Tranche A March 2027 F.R
Listing AnnouncementsThe total listed value of the bonds after the partial redemption becomes EGP 840,330,400.00 distributed over 15,280,000 bonds at a par value of EGP 54.99544.
These modifications will be applied to EGX database effective on 02/08/2026 trading session.
This bond tranche has been locally rated by MERIS as (P1)، At a fixed annual return rate of 19.25 % to be paid monthly starting from the Second month of the issuance.
ISIN Code: EGB69611S3Z8
Periodic Partial Redemption for the Listed Bonds of Capital for Securitization the Fourth Issuance - Seventh Program Tranche B September 2026 F.R
According to the letter received from the MCDR on 30/07/2026 by the periodical partial redemption (installment no. 4) for the listed bonds of Capital for Securitization the Fourth Issuance - Seventh Program Tranche B September 2026 F.R. The total listed value of the bonds after…
Periodic Partial Redemption for the Listed Bonds of Capital for Securitization the Fourth Issuance - Seventh Program Tranche B September 2026 F.R
Listing AnnouncementsThe total listed value of the bonds after the partial redemption becomes EGP 339,392,000.00 distributed over 10,606,000 bonds at a par value of EGP 32.00000.
These modifications will be applied to EGX database effective on 02/08/2026 trading session.
This bond tranche has been locally rated by MERIS as (P1)، At a fixed annual return rate of 22.15 % to be paid monthly.
ISIN Code: EGB69611S2J4
Periodic Partial Redemption for the Listed Bonds of Capital for Securitization the Second Issue-First Program Tranche C December 2026
According to the letter received from the MCDR on 30/07/2026 by the periodical partial redemption (installment no. 19) for the listed bonds of Capital for Securitization the Second Issue-First Program Tranche C December 2026. The total listed value of the bonds after the partial redemption…
Periodic Partial Redemption for the Listed Bonds of Capital for Securitization the Second Issue-First Program Tranche C December 2026
Listing AnnouncementsThe total listed value of the bonds after the partial redemption becomes EGP 177,400,000.00 distributed over 7,619,000 bonds at a par value of EGP 23.28389.
These modifications will be applied to EGX database effective on 02/08/2026 trading session.
This bond tranche has been locally rated by MERIS as (AA-)، At a variable annual return rate equal to according to the lending rate announced by the central bank + margin 0.45 % to be paid monthly.
ISIN Code: EGB69611S238
Periodic Partial Redemption for the Listed Bonds of EL TAAMIR Securitization the First Issuance- the First Program Tranche W October 2028 Fixed Rate
According to the letter received from the MCDR on 30/07/2026 by the periodical partial redemption (installment no. 3) for the listed bonds of EL TAAMIR Securitization the First Issuance- the First Program Tranche W October 2028 Fixed Rate. The total listed value of the bonds…
Periodic Partial Redemption for the Listed Bonds of EL TAAMIR Securitization the First Issuance- the First Program Tranche W October 2028 Fixed Rate
Listing AnnouncementsThe total listed value of the bonds after the partial redemption becomes EGP 204,169,784.99 distributed over 2,303,000 bonds at a par value of EGP 88.65383.
These modifications will be applied to EGX database effective on 02/08/2026 trading session.
This bond tranche has been locally rated by MERIS as (A)، At a fixed annual return rate of 18.20% to be paid after 4 months for the first coupon then will be paid every 3 months then will be paid monthly starting from the 14th month (May 2024).
ISIN Code: EGB692R1S286
Sharkia National Food (SNFC.CA) - Board of Directors' Decisions
Company Name : Sharkia National Food ISIN Code : EGS30291C016 Reuters Code : SNFC.CA Content : The board of directors' decisions held on 01/08/2026 including the unaudited financial results for the ended period at 30/06/2026. The BoD Decisions (2,549 KB)
Sharkia National Food (SNFC.CA) - Board of Directors' Decisions
GeneralCompany: Sharkia National Food
Company Name : Sharkia National FoodISIN Code : EGS30291C016
Reuters Code : SNFC.CA
Content :
The board of directors' decisions held on 01/08/2026 including the unaudited financial results for the ended period at 30/06/2026.
The BoD Decisions (2,549 KB)
Periodic Partial Redemption for the Listed Bonds of AL Rehab For Securitization The Twelvth Issuance Tranche C July 2029 Variable Return
According to the letter received from the MCDR on 30/07/2026 by the periodical partial redemption (installment no. 9) for the listed bonds of AL Rehab For Securitization The Twelvth Issuance Tranche C July 2029 Variable Return. The total listed value of the bonds after the…
Periodic Partial Redemption for the Listed Bonds of AL Rehab For Securitization The Twelvth Issuance Tranche C July 2029 Variable Return
Listing AnnouncementsThe total listed value of the bonds after the partial redemption becomes EGP 106,599,999.99 distributed over 1,766,440 bonds at a par value of EGP 60.34736. These modifications will be applied to EGX database effective 02/08/2026 trading session. This bond tranche has been locally rated by MERIS as (A)، at a variable annual Return rate equal to the Lending & Discount Rate announced by the Central Bank(Maximum of 22.25% and Minimum of 14.25%) + Margin 1.3 % to be paid after 4 months for the first coupon then will be paid every 3 months then will be paid monthly starting from the 14th month (September 2024).
ISIN Code: EGB69471S492
Periodic Partial Redemption for the Listed Bonds of EL TAAMIR Securitization the First Issuance- the First Program Tranche C September 2029 Variable Rate
According to the letter received from the MCDR on 30/07/2026 by the periodical partial redemption (installment no. 10) for the listed bonds of EL TAAMIR Securitization the First Issuance- the First Program Tranche C September 2029 Variable Rate. The total listed value of the bonds…
Periodic Partial Redemption for the Listed Bonds of EL TAAMIR Securitization the First Issuance- the First Program Tranche C September 2029 Variable Rate
Listing AnnouncementsThe total listed value of the bonds after the partial redemption becomes EGP 132,900,727.00 distributed over 2,135,700 bonds at a par value of EGP 62.22818.
These modifications will be applied to EGX database effective on 02/08/2026 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 0.70 % to be paid after 4 months for the first coupon then will be paid every 3 months then will be paid monthly starting from the 14th month.
ISIN Code: EGB692R1S252
Periodic Partial Redemption for the Listed Bonds of EL TAAMIR Securitization the First Issuance - Third Program Tranche C July 2028 Variable Return
According to the letter received from the MCDR on 30/07/2026 by the periodical partial redemption (installment no. 1) for the listed bonds of EL TAAMIR Securitization the First Issuance - Third Program Tranche C July 2028 Variable Return. The total listed value of the bonds…
Periodic Partial Redemption for the Listed Bonds of EL TAAMIR Securitization the First Issuance - Third Program Tranche C July 2028 Variable Return
Listing AnnouncementsThe total listed value of the bonds after the partial redemption becomes EGP 5,794,221,831.99 distributed over 5,820,000 bonds at a par value of EGP 995.57076.
These modifications will be applied to EGX database effective on 02/08/2026 trading session.
This bond tranche has been locally rated by MERIS as (AA-)، At a variable return rate equal to the lending rate announced by the central bank + margin 0.60 % to be paid semi-annually starting from the Sixth month of the issuance.
ISIN Code: EGB692R1S344
Periodic Partial Redemption for the Listed Bonds of Capital for Securitization the Fourth Issuance - the Twelveth Program Tranche A December 2026 F.R
According to the letter received from the MCDR on 30/07/2026 by the periodical partial redemption (installment no. 7) for the listed bonds of Capital for Securitization the Fourth Issuance - the Twelveth Program Tranche A December 2026 F.R. The total listed value of the bonds…
Periodic Partial Redemption for the Listed Bonds of Capital for Securitization the Fourth Issuance - the Twelveth Program Tranche A December 2026 F.R
Listing AnnouncementsThe total listed value of the bonds after the partial redemption becomes EGP 1,033,200,000.00 distributed over 18,450,000 bonds at a par value of EGP 56.00000.
These modifications will be applied to EGX database effective on 02/08/2026 trading session.
This bond tranche has been locally rated by MERIS as (P1)، At a fixed annual return rate of 21 % to be paid monthly starting from the First month of the issuance.
ISIN Code: EGB69611S2Z0
Periodic Partial Redemption for the Listed Bonds of Capital for Securitization the Third Issuance - the Twelveth Program Tranche B September 2026 F.R
According to the letter received from the MCDR on 30/07/2026 by the periodical partial redemption (installment no. 4) for the listed bonds of Capital for Securitization the Third Issuance - the Twelveth Program Tranche B September 2026 F.R. The total listed value of the bonds…
Periodic Partial Redemption for the Listed Bonds of Capital for Securitization the Third Issuance - the Twelveth Program Tranche B September 2026 F.R
Listing AnnouncementsThe total listed value of the bonds after the partial redemption becomes EGP 388,240,000.00 distributed over 8,440,000 bonds at a par value of EGP 46.00000.
These modifications will be applied to EGX database effective on 02/08/2026 trading session.
This bond tranche has been locally rated by MERIS as (P1)، At a fixed annual return rate of 22.15 % to be paid monthly.
ISIN Code: EGB69611S2O4
Periodic Partial Redemption for the Listed Bonds of Capital for Securitization the Third Issuance - Fourth Program Tranche H October 2026 V.R
According to the letter received from the MCDR on 30/07/2026 by the periodical partial redemption (installment no. 3) for the listed bonds of Capital for Securitization the Third Issuance - Fourth Program Tranche H October 2026 V.R. The total listed value of the bonds after…
Periodic Partial Redemption for the Listed Bonds of Capital for Securitization the Third Issuance - Fourth Program Tranche H October 2026 V.R
Listing AnnouncementsThe total listed value of the bonds after the partial redemption becomes EGP 204,240,000.00 distributed over 2,960,000 bonds at a par value of EGP 69.00000.
These modifications will be applied to EGX database effective on 02/08/2026 trading session.
This bond tranche has been locally rated by MERIS as (A-)، At a variable annual return rate equal to the lending rate announced by the central bank + margin 1.25 % to be paid monthly starting from the month following the month of the issuance (maximum of 31.5% and minimum of 25.5%).
ISIN Code: EGB69611S0N0
Periodic Partial Redemption for the Listed Bonds of Capital for Securitization the Second Issuance - Fourth Program Tranche W January 2027 V.R
According to the letter received from the MCDR on 30/07/2026 by the periodical partial redemption (installment no. 2) for the listed bonds of Capital for Securitization the Second Issuance - Fourth Program Tranche W January 2027 V.R. The total listed value of the bonds after…
Periodic Partial Redemption for the Listed Bonds of Capital for Securitization the Second Issuance - Fourth Program Tranche W January 2027 V.R
Listing AnnouncementsThe total listed value of the bonds after the partial redemption becomes EGP 205,840,000.00 distributed over 2,480,000 bonds at a par value of EGP 83.00000.
These modifications will be applied to EGX database effective on 02/08/2026 trading session.
This bond tranche has been locally rated by MERIS as (A-)، At a variable annual return rate equal to the lending & discount rate announced by the central bank + margin 1.75 % to be paid monthly (maximum of 32% and minimum of 28%).
ISIN Code: EGB69611S899
Periodic Partial Redemption for the Listed Bonds of Capital for Securitization the First Issuance - Fourth Program Tranche W December 2026 F.R
According to the letter received from the MCDR on 30/07/2026 by the periodical partial redemption (installment no. 7) for the listed bonds of Capital for Securitization the First Issuance - Fourth Program Tranche W December 2026 F.R. The total listed value of the bonds after…
Periodic Partial Redemption for the Listed Bonds of Capital for Securitization the First Issuance - Fourth Program Tranche W December 2026 F.R
Listing AnnouncementsThe total listed value of the bonds after the partial redemption becomes EGP 88,679,360.00 distributed over 2,303,360 bonds at a par value of EGP 38.50000.
These modifications will be applied to EGX database effective on 02/08/2026 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 starting from the month following the month of the issuance.
ISIN Code: EGB69611S733
Periodic Partial Redemption for the Listed Bonds of Aman for Securitization the Second Issuance - Second Program Tranche B January 2027 V.R
According to the letter received from the MCDR on 30/07/2026 by the periodical partial redemption (installment no. 2) for the listed bonds of Aman for Securitization the Second Issuance - Second Program Tranche B January 2027 V.R. The total listed value of the bonds after…
Periodic Partial Redemption for the Listed Bonds of Aman for Securitization the Second Issuance - Second Program Tranche B January 2027 V.R
Listing AnnouncementsThe total listed value of the bonds after the partial redemption becomes EGP 192,499,999.99 distributed over 2,650,000 bonds at a par value of EGP 72.64150.
These modifications will be applied to EGX database effective on 02/08/2026 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 0.40 % to be paid monthly starting from the Second month of the issuance(maximum of 23.40% and minimum of 18.40%).
ISIN Code: EGB697J1S398
Periodic Partial Redemption for the Listed Bonds of Aman for Securitization the First Issuance - Second Program Tranche B October 2026 F.R
According to the letter received from the MCDR on 30/07/2026 by the periodical partial redemption (installment no. 5) for the listed bonds of Aman for Securitization the First Issuance - Second Program Tranche B October 2026 F.R. The total listed value of the bonds after…
Periodic Partial Redemption for the Listed Bonds of Aman for Securitization the First Issuance - Second Program Tranche B October 2026 F.R
Listing AnnouncementsThe total listed value of the bonds after the partial redemption becomes EGP 38,499,999.99 distributed over 3,060,000 bonds at a par value of EGP 12.58169.
These modifications will be applied to EGX database effective on 02/08/2026 trading session.
This bond tranche has been locally rated by MERIS as (P1)، At a fixed annual return rate of 21.55 % to be paid monthly starting from the Second month of the issuance.
ISIN Code: EGB697J1S364
