27-03-2025
Source: EGX
Issuer Name : Capital For Securitization 2nd Iss 6th Pro Tranche D Jul 2031
ISIN Code : EGB69611S0I0
Reuters Code : EGBCPSC2P6DCV
Interest Type : Floating
Coupon Interest : 29.05%
Coupon Amount : EGP 2.4672602747
Coupon Number : 5
Coupon Date : 30/03/2025
Coupon Payment Date : 31/03/2025
EGX30
Advancing : Declining 1.61 : 1
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| Sector Name | T/O (EGP Mn) | Mkt % |
| Financial Services & Electronic Payments | 678.71 | 19.72 |
| Real Estate and Hotels | 663.50 | 19.28 |
| Industrial, Construction and Materials | 631.02 | 18.33 |
| Other | 357.68 | 10.39 |
| Food and Beverage | 281.97 | 8.19 |
| Banks | 216.25 | 6.28 |
| Healthcare and Pharmaceuticals | 165.66 | 4.81 |
| Consumer Discretionary | 114.49 | 3.33 |
| Chemicals | 112.64 | 3.27 |
| Transportation, Shipping and Logistics | 108.04 | 3.14 |
| Technology, Media and Telecom | 67.09 | 1.95 |
| Energy | 34.53 | 1.00 |
| Education | 4.76 | 0.14 |