30-01-2025
Source: MIST
According to the letter received from the MCDR on 2025/01/30 by the periodical partial redemption (installment no. 8) for the listed bonds of Capital For Securitization The Second Issuance - Fifth Program Tranche A June 2025 F.R. The total listed value of the bonds after the partial redemption becomes EGP 213,956,824.44 distributed over 5,468,000 bonds at a par value of EGP 39.12889. These modifications will be applied to EGX database effective 2025/02/02 trading session. This bond tranche has been locally rated by MERIS as (AA+)، at a fixed annual return rate of 29.10 % to be paid monthly starting from the month following the month of the issuance.
EGX30
Declining : Advancing 1.24 : 1
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| Sector Name | T/O (EGP Mn) | Mkt % |
| Real Estate and Hotels | 973.94 | 26.35 |
| Financial Services & Electronic Payments | 779.09 | 21.08 |
| Industrial, Construction and Materials | 588.34 | 15.92 |
| Banks | 307.49 | 8.32 |
| Food and Beverage | 250.37 | 6.77 |
| Chemicals | 202.54 | 5.48 |
| Healthcare and Pharmaceuticals | 191.22 | 5.17 |
| Other | 182.87 | 4.95 |
| Consumer Discretionary | 101.38 | 2.74 |
| Transportation, Shipping and Logistics | 41.81 | 1.13 |
| Technology, Media and Telecom | 24.02 | 0.65 |
| Energy | 11.78 | 0.32 |
| Education | 8.63 | 0.23 |