17-12-2024
Source: EGX
Issuer Name : Capital For Securitization 4th Iss 2nd Pro Tranche D Dec 2025 FR
ISIN Code : EGB69611S543
Reuters Code : EGBCPSC4P2DCF
Interest Type : Fixed
Coupon Interest : 23.25%
Coupon Amount : EGP 0.8441660944
Coupon Number : 14
Coupon Date : 30/12/2024
Coupon Payment Date : 31/12/2024
Notes :
Bond Redemption: EGP 12.0000000000
EGX30
Declining : Advancing 1.79 : 1
shares
| Sector Name | T/O (EGP Mn) | Mkt % |
| Real Estate and Hotels | 453.38 | 28.62 |
| Financial Services and Electronic Payments | 278.50 | 17.58 |
| Industrial, Construction and Materials | 188.85 | 11.92 |
| Banks | 180.24 | 11.38 |
| Consumer Discretionary | 163.57 | 10.33 |
| Healthcare and Pharmaceuticals | 83.13 | 5.25 |
| Other | 80.26 | 5.07 |
| Chemicals | 62.86 | 3.97 |
| Food and Beverage | 52.98 | 3.35 |
| Technology, Media and Telecom | 15.03 | 0.95 |
| Transportation, Shipping and Logistics | 14.12 | 0.89 |
| Energy | 8.38 | 0.53 |
| Education | 2.58 | 0.16 |