17-12-2024
Source: EGX
Issuer Name : EFG Hermes Securitization The First Issuance - The Ninth Program Tranche B July 2026
ISIN Code : EGB69561S474
Reuters Code : EGFIGRSC1P9B=CA
Interest Type : Fixed
Coupon Interest : 19.9%
Coupon Amount : EGP 1.5103176574
Coupon Number : 8
Coupon Date : 30/12/2024
Coupon Payment Date : 31/12/2024
Notes :
Bond Redemption: EGP 8.6144864076
EGX30
Declining : Advancing 1.45 : 1
shares
| Sector Name | T/O (EGP Mn) | Mkt % |
| Real Estate and Hotels | 438.97 | 28.86 |
| Financial Services and Electronic Payments | 264.98 | 17.42 |
| Industrial, Construction and Materials | 181.76 | 11.95 |
| Banks | 173.57 | 11.41 |
| Consumer Discretionary | 158.89 | 10.45 |
| Healthcare and Pharmaceuticals | 79.95 | 5.26 |
| Other | 78.81 | 5.18 |
| Chemicals | 58.17 | 3.83 |
| Food and Beverage | 50.20 | 3.30 |
| Technology, Media and Telecom | 13.78 | 0.91 |
| Transportation, Shipping and Logistics | 11.35 | 0.75 |
| Energy | 7.77 | 0.51 |
| Education | 2.58 | 0.17 |