CI Capital Successfully Concludes EGP 1.77bn Securitized Bond Issuance for Al Taamir for Leasing and Factoring (Al Oula)

أعلنت شركة سي آي كابيتال القابضة للاستثمارات المالية (CICH.CA)، المجموعة الرائدة في الخدمات المالية المتنوعة في مصر، عن تحقيق نتائج مالية قياسية خلال النصف الأول من عام 2025. حيث سجلت الشركة إيرادات بلغت 4.9 مليار جنيه مصري. فيما بلغ صافي الربح بعد الضرائب وحقوق الأقلية 777 مليون جنيه. — سي آي كابيتال

إيمان شعبانالأربعاء 10 يونيو 2026

CI Capital (CICH.CA), the leading diversified financial services group, announced today the successful conclusion of a securitized bond issuance worth a total of EGP 1.77 billion for El Taamir Securitization, in which Al Taamir for Leasing and Factoring (Al Oula) acted as the originator and assignor of the portfolio.
The issuance was structured into three tranches. The first tranche, valued at EGP 637 million with a tenor of 25 months, received an AA+ rating from Middle East Ratings and Investor Services (MERIS). The second tranche, valued at EGP 422 million with a tenor of 37 months, received an AA- rating. The third tranche, valued at EGP 712.85 million with a tenor of 55 months, received an A- rating

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Strong Investor Demand Highlights Market Confidence

Haitham Serag, CEO of Al Taamir for Leasing and Factoring, expressed his satisfaction with the successful completion of the first issuance under the company’s securitization bond program, valued at EGP 1.77 billion with a maturity of up to five years. He noted that the transaction reflects the success of the company’s strategy to diversify its funding sources.
Serag added that the proceeds of the issuance will strengthen the company’s financing capabilities and support its future expansion plans across various economic sectors, in line with the growing demand for leasing and factoring solutions in the Egyptian market.
He explained that the issuance witnessed strong demand from investors and financial institutions, with a subscription coverage ratio exceeding 1.70x the issuance amount. This reflects the investment community’s confidence in the company’s strong financial performance, solid financial position, and creditworthiness, as well as its ability to achieve sustainable growth within Egypt’s non-banking financial services sector

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Leasing and Factoring Portfolio Surpasses EGP 8.5 Billion

Serag noted that the company continues to deliver strong business performance, with its total leasing and factoring portfolio exceeding EGP 8.5 billion. The portfolio recorded growth of 45% during 2025 compared with the previous year and maintained its growth momentum throughout 2026, achieving an additional 15% increase since the beginning of the year.
He added that the company’s strong performance has been supported by shareholders’ confidence in its growth and expansion strategy, demonstrated through a capital increase of EGP 400 million. This reflects shareholders’ commitment to supporting future growth plans and strengthening the company’s capital base to keep pace with the continued expansion of its financing activities.
The company also achieved exceptional net profit growth of 184% during 2025. In the same year, it secured new credit approvals and facilities totaling EGP 5 billion from a number of leading banks and financial institutions. This contributed to increased business volumes, enhanced operational efficiency, and diversified revenue streams, positively impacting the company’s overall financial performance.
Serag concluded by reaffirming the company’s commitment to providing innovative financing solutions that meet clients’ evolving needs while maintaining strong and sustainable growth rates that support economic development and further strengthen the role of the non-banking financial sector in Egypt

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CI Capital Reinforces Leadership in Debt Capital Markets

Amr Helal, CEO of CI Capital’s Investment Bank (Sell-Side), stated that the successful completion of the securitized bond issuance for Al Taamir for Leasing and Factoring (Al Oula) marks another milestone in the long-standing partnership between CI Capital and Al Oula.
He added that the transaction further reinforces CI Capital’s leading position as a trusted advisor in delivering innovative and diversified financing solutions that support clients’ growth and expansion strategies

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For his part, Mohamed Abbas, Managing Director and Head of Debt Capital Markets at CI Capital, expressed his satisfaction with the successful completion of the issuance. He noted that the transaction reflects the continued confidence of leading leasing companies in utilizing debt capital market instruments as a key financing tool to support and enhance financial performance

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Abbas added that the successful execution of the issuance and the strong investor appetite it attracted demonstrate the depth of Egypt’s securitization market and continued confidence in securitized bonds as a well-established financing instrument, further reinforcing CI Capital’s leading position in debt capital markets.
CI Capital acted as Sole Financial Advisor, Issuance Manager, Bookrunner and Lead Arranger. Baker Tilly served as the issuance auditor, while Barakat, Maher & Partners in association with Clyde & Co acted as the legal advisor to the transaction.