28-04-2025
Source: EGX
Issuer Name : Capital For Securitization 3rd Issue -1st Pro Tranche C Sep 2027
ISIN Code : EGB69611S311
Reuters Code : CAPSEC3P1C=CA
Interest Type : Floating
Coupon Interest : 28.85%
Coupon Amount : EGP 2.3712328768
Coupon Number : 28
Coupon Date : 04/05/2025
Coupon Payment Date : 05/05/2025
EGX30
Declining : Advancing 1.41 : 1
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| Sector Name | T/O (EGP Mn) | Mkt % |
| Real Estate and Hotels | 951.41 | 25.08 |
| Financial Services & Electronic Payments | 934.69 | 24.63 |
| Industrial, Construction and Materials | 710.29 | 18.72 |
| Food and Beverage | 249.86 | 6.59 |
| Other | 202.34 | 5.33 |
| Healthcare and Pharmaceuticals | 181.51 | 4.78 |
| Chemicals | 174.28 | 4.59 |
| Consumer Discretionary | 148.60 | 3.92 |
| Banks | 95.25 | 2.51 |
| Technology, Media and Telecom | 41.87 | 1.10 |
| Transportation, Shipping and Logistics | 40.03 | 1.06 |
| Energy | 21.50 | 0.57 |
| Education | 6.88 | 0.18 |