17-06-2025
Source: MIST
Issuer Name : Aman For Securitization 1st Iss Tranche A June 2025 VR
ISIN Code : EGB697J1S224
Reuters Code : EGBAMSC01ACV
Interest Type : Floating
Coupon Interest : 25.1%
Coupon Amount : EGP 0.4830471099
Coupon Number : 5
Coupon Date : 29/06/2025
Coupon Payment Date : 30/06/2025
Notes :
Bond Redemption: EGP 23.4146341463
EGX30
Declining : Advancing 6.62 : 1
shares
Sector Name | T/O (EGP Mn) | Mkt % |
Real Estate and Hotels | 714.74 | 21.17 |
Financial Services & Electronic Payments | 669.20 | 19.82 |
Industrial, Construction and Materials | 610.17 | 18.07 |
Banks | 284.54 | 8.43 |
Consumer Discretionary | 268.00 | 7.94 |
Food and Beverage | 264.31 | 7.83 |
Chemicals | 165.17 | 4.89 |
Transportation, Shipping and Logistics | 119.00 | 3.52 |
Healthcare and Pharmaceuticals | 112.97 | 3.35 |
Technology, Media and Telecom | 74.48 | 2.21 |
Other | 64.87 | 1.92 |
Energy | 17.66 | 0.52 |
Education | 11.23 | 0.33 |