17-12-2024
Source: EGX
Issuer Name : EFG Hermes Securitization The First Issuance - The Seventh Program Tranche B December 2025
ISIN Code : EGB69561S342
Reuters Code : EGFIGRSC1P7B=CA
Interest Type : Fixed
Coupon Interest : 15.5%
Coupon Amount : EGP 0.263812662
Coupon Number : 17
Coupon Date : 30/12/2024
Coupon Payment Date : 31/12/2024
Notes :
Bond Redemption: EGP 5.2881355932
EGX30
Declining : Advancing 1.45 : 1
shares
| Sector Name | T/O (EGP Mn) | Mkt % |
| Real Estate and Hotels | 423.09 | 28.68 |
| Financial Services and Electronic Payments | 258.12 | 17.50 |
| Industrial, Construction and Materials | 175.31 | 11.88 |
| Banks | 170.05 | 11.53 |
| Consumer Discretionary | 156.06 | 10.58 |
| Healthcare and Pharmaceuticals | 77.95 | 5.28 |
| Other | 77.17 | 5.23 |
| Chemicals | 56.11 | 3.80 |
| Food and Beverage | 47.42 | 3.21 |
| Technology, Media and Telecom | 13.12 | 0.89 |
| Transportation, Shipping and Logistics | 10.66 | 0.72 |
| Energy | 7.71 | 0.52 |
| Education | 2.54 | 0.17 |