12-09-2024
Source: EGX
Issuer Name : EFG Hermes Securitization The Second Issuance - Fifth Program Tranche B March 2026
ISIN Code : EGB69561S425
Reuters Code : EGFIGRSC2P5B=CA
Interest Type : Fixed
Coupon Interest : 18.25%
Coupon Amount : EGP 0.4987956984
Coupon Number : 16
Coupon Date : 29/09/2024
Coupon Payment Date : 30/09/2024
Notes :
Bond Redemption: EGP 3.8121034769
EGX30
Advancing : Declining 1.69 : 1
shares
| Sector Name | T/O (EGP Mn) | Mkt % |
| Financial Services and Electronic Payments | 890.83 | 30.16 |
| Real Estate and Hotels | 715.49 | 24.22 |
| Industrial, Construction and Materials | 485.34 | 16.43 |
| Banks | 207.64 | 7.03 |
| Food and Beverage | 164.69 | 5.58 |
| Chemicals | 144.47 | 4.89 |
| Energy | 102.77 | 3.48 |
| Other | 82.94 | 2.81 |
| Healthcare and Pharmaceuticals | 78.97 | 2.67 |
| Consumer Discretionary | 30.27 | 1.03 |
| Transportation, Shipping and Logistics | 29.50 | 1.00 |
| Technology, Media and Telecom | 15.94 | 0.54 |
| Education | 4.67 | 0.16 |