Periodic Partial Redemption for the Listed Bonds of EFG Securitization the First Issuance - the Eighth Program Tranche A December 2026 F.R
According to the letter received from the MCDR on 29/09/2026 by the periodical partial redemption (installment no.7) for the listed bonds of EFG Securitization the First Issuance - the Eighth Program Tranche A December 2026 F.R. The total listed value of the bonds after the…
Periodic Partial Redemption for the Listed Bonds of EFG Securitization the First Issuance - the Eighth Program Tranche A December 2026 F.R
Listing AnnouncementsThe total listed value of the bonds after the partial redemption becomes EGP 110,454,500.00 distributed over 8,725,275 bonds at a par value of EGP 12.65914.
These modifications will be applied to EGX database effective 30/09/2026 trading session.
This bond tranche has been locally rated by MERIS as (P1)، at a fixed rate 21.50% paid monthly.
ISIN Code: EGB694K1S604
Periodic Partial Redemption for the Listed Bonds of EFG Securitization the Second Issuance - Eighth Program Tranche A March 2027 F.R
According to the letter received from the MCDR on 29/09/2026 by the periodical partial redemption (installment no.4) for the listed bonds of EFG Securitization the Second Issuance - Eighth Program Tranche A March 2027 F.R. The total listed value of the bonds after the partial…
Periodic Partial Redemption for the Listed Bonds of EFG Securitization the Second Issuance - Eighth Program Tranche A March 2027 F.R
Listing AnnouncementsThe total listed value of the bonds after the partial redemption becomes EGP 78,660,999.99 distributed over 1,491,160 bonds at a par value of EGP 52.75154.
These modifications will be applied to EGX database effective 30/09/2026 trading session.
This bond tranche has been locally rated by MERIS as (P1)، at a fixed rate 19.25% paid monthly.
ISIN Code: EGB694K1S620
Periodic Partial Redemption for the Listed Bonds of Tamweel Securitization the Second Issuance - Third Program Tranche B December 2026 F.R
According to the letter received from the MCDR on 29/09/2026 by the periodical partial redemption (installment no. 13) for the listed bonds of Tamweel Securitization the Second Issuance - Third Program Tranche B December 2026 F.R. The total listed value of the bonds after the…
Periodic Partial Redemption for the Listed Bonds of Tamweel Securitization the Second Issuance - Third Program Tranche B December 2026 F.R
Listing AnnouncementsThe total listed value of the bonds after the partial redemption becomes EGP 14,099,999.99 distributed over 2,444,000 bonds at a par value of EGP 5.76923.
These modifications will be applied to EGX database effective on 30/09/2026 trading session. This bond tranche has been locally rated by MERIS As (AA), at a fixed rate 27.6% paid monthly.
ISIN Code: EGB69781S312
Periodic Partial Redemption for the Listed Bonds of Tamweel Securitization the First Issuance - Third Program Tranche B December 2026 F.R
According to the letter received from the MCDR on 29/09/2026 by the periodical partial redemption (installment no. 21) for the listed bonds of Tamweel Securitization the First Issuance - Third Program Tranche B December 2026 F.R. The total listed value of the bonds after the…
Periodic Partial Redemption for the Listed Bonds of Tamweel Securitization the First Issuance - Third Program Tranche B December 2026 F.R
Listing AnnouncementsThe total listed value of the bonds after the partial redemption becomes EGP 18,199,999.99 distributed over 3,289,000 bonds at a par value of EGP 5.53359.
These modifications will be applied to EGX database effective on 30/09/2026 trading session. This bond tranche has been locally rated by MERIS As (AA), at a fixed rate 22.6% paid monthly.
ISIN Code: EGB69781S239
Periodic Partial Redemption for the Listed Bonds of Tamweel Securitization the First Issue-First Program Tranche C December 2026
According to the letter received from the MCDR on 29/09/2026 by the periodical partial redemption (installment no. 21) for the listed bonds of Tamweel Securitization the First Issue-First Program Tranche C December 2026. The total listed value of the bonds after the partial redemption becomes…
Periodic Partial Redemption for the Listed Bonds of Tamweel Securitization the First Issue-First Program Tranche C December 2026
Listing AnnouncementsThe total listed value of the bonds after the partial redemption becomes EGP 13,700,000.00 distributed over 966,000 bonds at a par value of EGP 14.18219.
These modifications will be applied to EGX database effective on 30/09/2026 trading session. This bond tranche has been locally rated by MERIS As (A), at a variable rate lending rate +1.10% paid monthly.
ISIN Code: EGB69781S031
Periodic Partial Redemption for the Listed Bonds of Capital for Securitization the First Issuance - the Eighteenth Program Tranche A June 2027 F.R
According to the letter received from the MCDR on 29/09/2026 by the periodical partial redemption (installment no. 3) for the listed bonds of Capital for Securitization the First Issuance - The Eighteenth Program Tranche A June 2027 F.R. The total listed value of the bonds…
Periodic Partial Redemption for the Listed Bonds of Capital for Securitization the First Issuance - the Eighteenth Program Tranche A June 2027 F.R
Listing AnnouncementsThe total listed value of the bonds after the partial redemption becomes EGP 722,206,489.00 distributed over 9,876,000 bonds at a par value of EGP 73.12742.
These modifications will be applied to EGX database effective on 30/09/2026 trading session. This bond tranche has been locally rated by MERIS As (P1), at a fixed rate 21.50% paid monthly.
ISIN Code: EGB69611S4F8
Periodic Partial Redemption for the Listed Bonds of Capital for Securitization the Sixth Issuance - Sixth Program Tranche A May 2027 V.R
According to the letter received from the MCDR on 29/09/2026 by the periodical partial redemption (installment no. 2) for the listed bonds of Capital for Securitization the Sixth Issuance - Sixth Program Tranche A May 2027 V.R. The total listed value of the bonds after…
Periodic Partial Redemption for the Listed Bonds of Capital for Securitization the Sixth Issuance - Sixth Program Tranche A May 2027 V.R
Listing AnnouncementsThe total listed value of the bonds after the partial redemption becomes EGP 138,485,312.14 distributed over 2,383,750 bonds at a par value of EGP 58.09556.
These modifications will be applied to EGX database effective on 30/09/2026 trading session. This bond tranche has been locally rated by MERIS As (AA), at a variable rate lending rate +0.25% paid monthly.
ISIN Code: EGB69611S4B7
Periodic Partial Redemption for the Listed Bonds of EFG Securitization the Third Issuance - Eighth Program Tranche A June 2027 F.R
According to the letter received from the MCDR on 29/09/2026 by the periodical partial redemption (installment no.3) for the listed bonds of EFG Securitization the Third Issuance - Eighth Program Tranche A June 2027 F.R. The total listed value of the bonds after the partial…
Periodic Partial Redemption for the Listed Bonds of EFG Securitization the Third Issuance - Eighth Program Tranche A June 2027 F.R
Listing AnnouncementsThe total listed value of the bonds after the partial redemption becomes EGP 269,028,000.00 distributed over 4,330,000 bonds at a par value of EGP 62.13117.
These modifications will be applied to EGX database effective 30/09/2026 trading session.
This bond tranche has been locally rated by MERIS as (P1)، at a fixed rate 21% paid monthly.
ISIN Code: EGB694K1S646
Periodic Partial Redemption for the Listed Bonds of Capital for Securitization the Fourth Issuance - Sixth Program Tranche D December 2031 V.R
According to the letter received from the MCDR on 29/09/2026 by the periodical partial redemption (installment no. 2) for the listed bonds of Capital for Securitization the Fourth Issuance - Sixth Program Tranche D December 2031 V.R. The total listed value of the bonds after…
Periodic Partial Redemption for the Listed Bonds of Capital for Securitization the Fourth Issuance - Sixth Program Tranche D December 2031 V.R
Listing AnnouncementsThe total listed value of the bonds after the partial redemption becomes EGP 456,190,629.04 distributed over 4,583,600 bonds at a par value of EGP 99.52671.
These modifications will be applied to EGX database effective on 30/09/2026 trading session. This bond tranche has been locally rated by MERIS As (A-), at a variable rate lending rate + 0.8 % paid monthly.
ISIN Code: EGB69611S1O6
Periodic Partial Redemption for the Listed Bonds of Tawreeq Securitization the Sixth Issue Tranche C March 2027
According to the letter received from the MCDR on 29/09/2026 by the periodical partial redemption (installment no.30) for the listed bonds of Tawreeq Securitization the Sixth Issue Tranche C March 2027. The total listed value of the bonds after the partial redemption becomes EGP 47,772,000.00…
Periodic Partial Redemption for the Listed Bonds of Tawreeq Securitization the Sixth Issue Tranche C March 2027
Listing AnnouncementsThe total listed value of the bonds after the partial redemption becomes EGP 47,772,000.00 distributed over 1,868,000 bonds at a par value of EGP 25.57387.
These modifications will be applied to EGX database effective 30/09/2026 trading session.
This bond tranche has been locally rated by MERIS as (A)، at a variable rate lending rate+0.85% paid monthly.
ISIN Code: EGB694Y1S285
Periodic Partial Redemption for the Listed Bonds of Capital for Securitization the Second Issuance - Tenth Program Tranche B December 2026 F.R
According to the letter received from the MCDR on 29/09/2026 by the periodical partial redemption (installment no.3) for the listed bonds of Capital for Securitization the Second Issuance - Tenth Program Tranche B December 2026 F.R. The total listed value of the bonds after the…
Periodic Partial Redemption for the Listed Bonds of Capital for Securitization the Second Issuance - Tenth Program Tranche B December 2026 F.R
Listing AnnouncementsThe total listed value of the bonds after the partial redemption becomes EGP 94,199,999.99 distributed over 1,920,000 bonds at a par value of EGP 49.06249.
These modifications will be applied to EGX database effective 30/09/2026 trading session.
This bond tranche has been locally rated by MERIS as (P1)، at a fixed rate 21.55% paid monthly.
ISIN Code: EGB69611S3K0
Periodic Partial Redemption for the Listed Bonds of Capital for Securitization the Fourth Issuance - Sixth Program Tranche C March 2030 V.R
According to the letter received from the MCDR on 29/09/2026 by the periodical partial redemption (installment no. 2) for the listed bonds of Capital for Securitization the Fourth Issuance - Sixth Program Tranche C March 2030 V.R. The total listed value of the bonds after…
Periodic Partial Redemption for the Listed Bonds of Capital for Securitization the Fourth Issuance - Sixth Program Tranche C March 2030 V.R
Listing AnnouncementsThe total listed value of the bonds after the partial redemption becomes EGP 593,156,483.51 distributed over 5,975,050 bonds at a par value of EGP 99.27222.
These modifications will be applied to EGX database effective on 30/09/2026 trading session. This bond tranche has been locally rated by MERIS As (A-), at a variable rate lending rate + 0.55 % paid monthly.
ISIN Code: EGB69611S1N8
Periodic Partial Redemption for the Listed Bonds of Capital for Securitization the Third Issuance - the Fourteenth Program March 2027 F.R
According to the letter received from the MCDR on 29/09/2026 by the periodical partial redemption (installment no.6) for the listed bonds of Capital for Securitization the Third Issuance - the Fourteenth Program March 2027 F.R. The total listed value of the bonds after the partial…
Periodic Partial Redemption for the Listed Bonds of Capital for Securitization the Third Issuance - the Fourteenth Program March 2027 F.R
Listing AnnouncementsThe total listed value of the bonds after the partial redemption becomes EGP 641,398,532.99 distributed over 13,065,000 bonds at a par value of EGP 49.09288.
These modifications will be applied to EGX database effective 30/09/2026 trading session.
This bond tranche has been locally rated by MERIS as (P1)، at a fixed rate 19% paid monthly.
ISIN Code: EGB69611S3M6
Periodic Partial Redemption for the Listed Bonds of Capital for Securitization the Fourth Issuance - Sixth Program Tranche B March 2028 V.R
According to the letter received from the MCDR on 29/09/2026 by the periodical partial redemption (installment no. 7) for the listed bonds of Capital for Securitization the Fourth Issuance - Sixth Program Tranche B March 2028 V.R. The total listed value of the bonds after…
Periodic Partial Redemption for the Listed Bonds of Capital for Securitization the Fourth Issuance - Sixth Program Tranche B March 2028 V.R
Listing AnnouncementsThe total listed value of the bonds after the partial redemption becomes EGP 334,952,946.06 distributed over 4,501,750 bonds at a par value of EGP 74.40505.
These modifications will be applied to EGX database effective on 30/09/2026 trading session. This bond tranche has been locally rated by MERIS As (A), at a variable rate lending rate +0.40% paid monthly.
ISIN Code: EGB69611S1M0
Periodic Partial Redemption for the Listed Bonds of Capital for Securitization the Third Issuance - Sixth Program Tranche D September 2031 V.R
According to the letter received from the MCDR on 29/09/2026 by the periodical partial redemption (installment no. 3) for the listed bonds of Capital for Securitization the Third Issuance - Sixth Program Tranche D September 2031 V.R. The total listed value of the bonds after…
Periodic Partial Redemption for the Listed Bonds of Capital for Securitization the Third Issuance - Sixth Program Tranche D September 2031 V.R
Listing AnnouncementsThe total listed value of the bonds after the partial redemption becomes EGP 396,650,317.10 distributed over 4,184,175 bonds at a par value of EGP 94.79773.
These modifications will be applied to EGX database effective on 30/09/2026 trading session. This bond tranche has been locally rated by MERIS As (A-), at a variable rate lending rate +0.8% paid monthly.
ISIN Code: EGB69611S0V3
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 29/09/2026 by the periodical partial redemption (installment no.11) 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 partial…
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 92,150,000.00 distributed over 1,766,440 bonds at a par value of EGP 52.16707.
These modifications will be applied to EGX database effective 30/09/2026 trading session.
This bond tranche has been locally rated by MERIS as (A)، at a variable rate lending & disc rate+1.3% paid monthly.
ISIN Code: EGB69471S492
Periodic Partial Redemption for the Listed Bonds Of Capital for Securitization the Third Issuance - Sixth Program Tranche C December 2029 V.R
According to the letter received from the MCDR on 29/09/2026 by the periodical partial redemption (installment no. 7) for the listed bonds of Capital for Securitization the Third Issuance - Sixth Program Tranche C December 2029 V.R. The total listed value of the bonds after…
Periodic Partial Redemption for the Listed Bonds Of Capital for Securitization the Third Issuance - Sixth Program Tranche C December 2029 V.R
Listing AnnouncementsThe total listed value of the bonds after the partial redemption becomes EGP 562,102,772.15 distributed over 6,142,725 bonds at a par value of EGP 91.50707.
These modifications will be applied to EGX database effective on 30/09/2026 trading session. This bond tranche has been locally rated by MERIS As (A-), at a variable rate lending rate + 0.55 % paid monthly.
ISIN Code: EGB69611S0U5
Periodic Partial Redemption for the Listed Bonds of Capital for Securitization the Third Issuance - Sixth Program Tranche B December 2027 V.R
According to the letter received from the MCDR on 29/09/2026 by the periodical partial redemption (installment no. 11) for the listed bonds of Capital for Securitization the Third Issuance - Sixth Program Tranche B December 2027 V.R. The total listed value of the bonds after…
Periodic Partial Redemption for the Listed Bonds of Capital for Securitization the Third Issuance - Sixth Program Tranche B December 2027 V.R
Listing AnnouncementsThe total listed value of the bonds after the partial redemption becomes EGP 367,984,950.51 distributed over 5,697,600 bonds at a par value of EGP 64.58595.
These modifications will be applied to EGX database effective 30/09/2026 trading session. This bond tranche has been locally rated by MERIS As (A), at a variable rate lending rate + 0.4 % paid monthly.
ISIN Code: EGB69611S0T7
Periodic Partial Redemption for the Listed Bonds of AL Rehab for Securitization the First Issuance - Second Program Tranche B September 2027 F.R
According to the letter received from the MCDR on 29/09/2026 by the periodical partial redemption (installment no.2) for the listed bonds of AL Rehab for Securitization the First Issuance - Second Program Tranche B September 2027 F.R. The total listed value of the bonds after…
Periodic Partial Redemption for the Listed Bonds of AL Rehab for Securitization the First Issuance - Second Program Tranche B September 2027 F.R
Listing AnnouncementsThe total listed value of the bonds after the partial redemption becomes EGP 93,999,999.99 distributed over 1,743,400 bonds at a par value of EGP 53.91763.
These modifications will be applied to EGX database effective 30/09/2026 trading session.
This bond tranche has been locally rated by MERIS as (AA)، at a fixed Rate 24 % paid semi annually.
ISIN Code: EGB69471S518
Periodic Partial Redemption for the Listed Bonds of Capital for Securitization The Second Issuance - Sixth Program Tranche D July 2031 V.R
According to the letter received from the MCDR on 29/09/2026 by the periodical partial redemption (installment no. 6) for the listed bonds of Capital for Securitization the Second Issuance - Sixth Program Tranche D July 2031 V.R. The total listed value of the bonds after…
Periodic Partial Redemption for the Listed Bonds of Capital for Securitization The Second Issuance - Sixth Program Tranche D July 2031 V.R
Listing AnnouncementsThe total listed value of the bonds after the partial redemption becomes EGP 442,698,877.07 distributed over 4,883,475 bonds at a par value of EGP 90.65243.
These modifications will be applied to EGX database effective on 30/09/2026 trading session. This bond tranche has been locally rated by MERIS As (A-), at a variable rate lending rate + 0.8 % paid monthly.
ISIN Code: EGB69611S0I0
