03-06-2025
Source: EGX
Issuer Name : Al Ahly Securitization 1st Iss -The 6th Pro Tranche A Oct 25
ISIN Code : EGB69801S326
Reuters Code : EGBAHSC1P6ACV
Interest Type : Floating
Coupon Interest : 28.35%
Coupon Amount : EGP 4.9709589041
Coupon Number : 1
Coupon Date : 04/06/2025
Coupon Payment Date : 10/06/2025
Notes :
Bond redemption: EGP 29.52380952381
EGX30
Declining : Advancing 5.29 : 1
shares
| Sector Name | T/O (EGP Mn) | Mkt % |
| Financial Services & Electronic Payments | 1,329.36 | 29.59 |
| Real Estate and Hotels | 1,084.77 | 24.14 |
| Banks | 701.83 | 15.62 |
| Industrial, Construction and Materials | 484.28 | 10.78 |
| Food and Beverage | 310.82 | 6.92 |
| Chemicals | 124.88 | 2.78 |
| Consumer Discretionary | 101.32 | 2.26 |
| Healthcare and Pharmaceuticals | 94.76 | 2.11 |
| Transportation, Shipping and Logistics | 94.10 | 2.09 |
| Technology, Media and Telecom | 71.25 | 1.59 |
| Other | 53.16 | 1.18 |
| Education | 18.51 | 0.41 |
| Energy | 17.54 | 0.39 |