17-12-2024
Source: EGX
Issuer Name : EFG Hermes Securitization The First Issuance - Fourth Program Tranche C December 2026
ISIN Code : EGB69561S185
Reuters Code : EGFIGRSC1P4C=CA
Interest Type : Fixed
Coupon Interest : 10.2%
Coupon Amount : EGP 0.838356165
Coupon Number : 27
Coupon Date : 30/12/2024
Coupon Payment Date : 31/12/2024
Notes :
Bond Redemption: EGP 3.4641057935
EGX30
Declining : Advancing 1.2 : 1
shares
| Sector Name | T/O (EGP Mn) | Mkt % |
| Real Estate and Hotels | 380.56 | 28.93 |
| Financial Services and Electronic Payments | 227.71 | 17.31 |
| Banks | 151.18 | 11.49 |
| Industrial, Construction and Materials | 151.05 | 11.48 |
| Consumer Discretionary | 144.11 | 10.95 |
| Other | 72.70 | 5.53 |
| Healthcare and Pharmaceuticals | 70.90 | 5.39 |
| Chemicals | 50.18 | 3.81 |
| Food and Beverage | 42.47 | 3.23 |
| Transportation, Shipping and Logistics | 8.11 | 0.62 |
| Energy | 7.31 | 0.56 |
| Technology, Media and Telecom | 6.92 | 0.53 |
| Education | 2.30 | 0.17 |