28-04-2025
Source: MIST
Issuer Name : Capital For Securitization 4th Issue 1st Pro Tranche C Aug 2028
ISIN Code : EGB69611S808
Reuters Code : EGBCPSC4P1CCV
Interest Type : Floating
Coupon Interest : 29.05%
Coupon Amount : EGP 2.387671233
Coupon Number : 15
Coupon Date : 06/05/2025
Coupon Payment Date : 07/05/2025
EGX30
Declining : Advancing 1.36 : 1
shares
| Sector Name | T/O (EGP Mn) | Mkt % |
| Real Estate and Hotels | 907.10 | 25.14 |
| Financial Services & Electronic Payments | 889.41 | 24.65 |
| Industrial, Construction and Materials | 686.92 | 19.04 |
| Food and Beverage | 234.90 | 6.51 |
| Other | 195.52 | 5.42 |
| Healthcare and Pharmaceuticals | 175.58 | 4.87 |
| Chemicals | 166.61 | 4.62 |
| Consumer Discretionary | 136.29 | 3.78 |
| Banks | 74.71 | 2.07 |
| Technology, Media and Telecom | 41.39 | 1.15 |
| Transportation, Shipping and Logistics | 38.10 | 1.06 |
| Energy | 19.71 | 0.55 |
| Education | 6.83 | 0.19 |