28-04-2025
Source: MIST
Issuer Name : Capital For Securitization The Second Issue-First Program Tranche C December 2026
ISIN Code : EGB69611S238
Reuters Code : CAPSEC2P1C=CA
Interest Type : Floating
Coupon Interest : 28.7%
Coupon Amount : EGP 2.2501744914
Coupon Number : 40
Coupon Date : 29/04/2025
Coupon Payment Date : 30/04/2025
Notes :
Bond Redemption: EGP 9.2138075863
EGX30
Declining : Advancing 1.41 : 1
shares
| 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 |