17-12-2024
Source: EGX
Issuer Name : EFG Hermes Securitization The First Issuance - Fourth Program Tranche B December 2024
ISIN Code : EGB69561S177
Reuters Code : EGFIGRSC1P4B=CA
Interest Type : Fixed
Coupon Interest : 9.95%
Coupon Amount : EGP 0.0497222161
Coupon Number : 27
Coupon Date : 30/12/2024
Coupon Payment Date : 31/12/2024
Notes :
Bond Redemption: EGP 6.0799360772
EGX30
Advancing : Declining 1.1 : 1
shares
| Sector Name | T/O (EGP Mn) | Mkt % |
| Real Estate and Hotels | 339.11 | 28.52 |
| Financial Services and Electronic Payments | 190.46 | 16.02 |
| Banks | 146.08 | 12.28 |
| Industrial, Construction and Materials | 139.70 | 11.75 |
| Consumer Discretionary | 137.20 | 11.54 |
| Other | 68.94 | 5.80 |
| Healthcare and Pharmaceuticals | 66.89 | 5.63 |
| Chemicals | 40.96 | 3.44 |
| Food and Beverage | 37.92 | 3.19 |
| Energy | 6.71 | 0.56 |
| Transportation, Shipping and Logistics | 6.60 | 0.55 |
| Technology, Media and Telecom | 6.26 | 0.53 |
| Education | 2.29 | 0.19 |