02-06-2025
Source: EGX
Issuer Name : Tamweel Securitization 1st Iss 5th Pro Tranche A May 2026 F R
ISIN Code : EGB69781S338
Reuters Code : EGBTMSC1P5ACF
Interest Type : Fixed
Coupon Interest : 25%
Coupon Amount : EGP 1.7123287671
Coupon Number : 1
Coupon Date : 04/06/2025
Coupon Payment Date : 10/06/2025
Notes :
Bond Redemption: EGP 13.3333333333
EGX30
Advancing : Declining 0 : 1
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| Sector Name | T/O (EGP Mn) | Mkt % |
| Financial Services & Electronic Payments | 1,115.49 | 30.30 |
| Real Estate and Hotels | 729.04 | 19.80 |
| Industrial, Construction and Materials | 519.07 | 14.10 |
| Food and Beverage | 351.71 | 9.55 |
| Banks | 256.36 | 6.96 |
| Healthcare and Pharmaceuticals | 132.49 | 3.60 |
| Transportation, Shipping and Logistics | 129.17 | 3.51 |
| Consumer Discretionary | 117.42 | 3.19 |
| Chemicals | 93.34 | 2.54 |
| Other | 85.36 | 2.32 |
| Education | 69.42 | 1.89 |
| Technology, Media and Telecom | 68.53 | 1.86 |
| Energy | 14.21 | 0.39 |