03-04-2025
Source: EGX
Issuer Name : Capital For Securitization 5th Iss 2nd Pro Tranche D Aug 2026 FR
ISIN Code : EGB69611S584
Reuters Code : EGBCPSC5P2DCF
Interest Type : Fixed
Coupon Interest : 22.95%
Coupon Amount : EGP 1.062302055
Coupon Number : 17
Coupon Date : 30/03/2025
Coupon Payment Date : 31/03/2025
Notes :
Bond Redemption: EGP 4.5000000000
EGX30
Advancing : Declining 1.09 : 1
shares
| Sector Name | T/O (EGP Mn) | Mkt % |
| Real Estate and Hotels | 727.13 | 29.39 |
| Industrial, Construction and Materials | 363.40 | 14.69 |
| Financial Services & Electronic Payments | 359.79 | 14.54 |
| Other | 315.18 | 12.74 |
| Banks | 180.44 | 7.29 |
| Food and Beverage | 161.00 | 6.51 |
| Healthcare and Pharmaceuticals | 112.50 | 4.55 |
| Consumer Discretionary | 94.36 | 3.81 |
| Chemicals | 56.89 | 2.30 |
| Transportation, Shipping and Logistics | 39.92 | 1.61 |
| Technology, Media and Telecom | 17.59 | 0.71 |
| Education | 15.88 | 0.64 |
| Energy | 14.46 | 0.58 |