30-01-2025
Source: EGX
Issuer Name : EFG Hermes Securitization The Third Issuance - Third Program Tranche B November 2025
ISIN Code : EGB69561S318
Reuters Code : EGFIGRSC3P3B=CA
Interest Type : Fixed
Coupon Interest : 15.5%
Coupon Amount : EGP 0.2939617368
Coupon Number : 18
Coupon Date : 16/02/2025
Coupon Payment Date : 17/02/2025
Notes :
Bond Redemption: EGP 3.6499145299
EGX30
Declining : Advancing 1.38 : 1
shares
| Sector Name | T/O (EGP Mn) | Mkt % |
| Industrial, Construction and Materials | 1,058.62 | 23.44 |
| Real Estate and Hotels | 912.30 | 20.20 |
| Financial Services and Electronic Payments | 897.77 | 19.88 |
| Other | 495.08 | 10.96 |
| Banks | 303.41 | 6.72 |
| Food and Beverage | 201.78 | 4.47 |
| Consumer Discretionary | 180.22 | 3.99 |
| Chemicals | 163.34 | 3.62 |
| Healthcare and Pharmaceuticals | 144.71 | 3.20 |
| Transportation, Shipping and Logistics | 64.50 | 1.43 |
| Technology, Media and Telecom | 44.70 | 0.99 |
| Education | 29.95 | 0.66 |
| Energy | 18.62 | 0.41 |