17-12-2024
Source: EGX
Issuer Name : EFG Hermes Securitization The Second Issuance - Fourth Program Tranche C January 2028
ISIN Code : EGB69561S375
Reuters Code : EGFIGRSC2P4C=CA
Interest Type : Fixed
Coupon Interest : 15.9%
Coupon Amount : EGP 1.3068493151
Coupon Number : 15
Coupon Date : 30/12/2024
Coupon Payment Date : 31/12/2024
EGX30
Declining : Advancing 1.26 : 1
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| Sector Name | T/O (EGP Mn) | Mkt % |
| Real Estate and Hotels | 419.25 | 28.68 |
| Financial Services and Electronic Payments | 256.55 | 17.55 |
| Industrial, Construction and Materials | 174.10 | 11.91 |
| Banks | 167.43 | 11.45 |
| Consumer Discretionary | 153.33 | 10.49 |
| Healthcare and Pharmaceuticals | 77.60 | 5.31 |
| Other | 76.96 | 5.26 |
| Chemicals | 55.92 | 3.83 |
| Food and Beverage | 47.18 | 3.23 |
| Technology, Media and Telecom | 12.68 | 0.87 |
| Transportation, Shipping and Logistics | 10.66 | 0.73 |
| Energy | 7.67 | 0.52 |
| Education | 2.53 | 0.17 |