Cairo-Based Capital For Securitization Announces Bond Dividend Declaration

Strategic Insights -

The Egyptian Exchange announced that Capital For Securitization, issuer of the 3rd issue, 7th program tranche D Dec 26 FR bond, has declared bond dividends for its first coupon, marked for payment in July 2025. This development highlights a significant milestone in the fixed interest securities market. The coupon interest rate is set at 23.25%, with a declared amount of EGP 2.0383561671, scheduled to be paid on July 7, 2025, following a confirmed coupon date of July 6, 2025.

Key Takeaways:

  • Capital For Securitization has declared bond dividends for the first coupon of its 3rd issuance and 7th program tranche D Dec 26 FR bond.
  • The coupon interest rate is set at 23.25%, with a declared amount of EGP 2.0383561671.
  • The coupon payment is scheduled for July 7, 2025, following a confirmed coupon date of July 6, 2025.
  • The bond issuance is classified as a fixed interest type, offering investors a stable return on investment.
  • The Egyptian Exchange (EGX) verifies the bond's financial schedule and commitments.
  • The market category for this bond issuance is fixed rate securities, providing predictable income streams through a fixed interest rate mechanism.
  • The issuance contributes to the broader spectrum of financial instruments available to investors seeking fixed income opportunities.

Statistics:

  • Coupon interest rate: 23.25%
  • Declared coupon amount: EGP 2.0383561671
  • Coupon payment date: July 7, 2025
  • Coupon date: July 6, 2025
  • Payment period: July 2025
  • ISIN code: EGB69611S1T5
  • Reuters Code: EGBCPSC3P7DCF

Sources:

  • Egyptian Exchange (EGX)
  • Reuters Code: EGBCPSC3P7DCF
  • ISIN code: EGB69611S1T5