23-07-2025
Source: EGX
Issuer Name : Aur Securitization 2nd Iss 1st Pro Tranche A November 2025 V R
ISIN Code : EGB697Q1S092
Reuters Code : EGBARSC2P1ACV
Interest Type : Floating
Coupon Interest : 29.5%
Coupon Amount : EGP 3.3829352706
Coupon Number : 7
Coupon Date : 06/08/2025
Coupon Payment Date : 07/08/2025
Notes :
Bond Redemption: EGP 22.9481132075
EGX30
Declining : Advancing 1.19 : 1
shares
| Sector Name | T/O (EGP Mn) | Mkt % |
| Financial Services & Electronic Payments | 1,520.68 | 32.17 |
| Industrial, Construction and Materials | 893.81 | 18.91 |
| Real Estate and Hotels | 872.04 | 18.45 |
| Food and Beverage | 354.46 | 7.50 |
| Chemicals | 235.86 | 4.99 |
| Healthcare and Pharmaceuticals | 226.80 | 4.80 |
| Banks | 186.96 | 3.96 |
| Transportation, Shipping and Logistics | 111.42 | 2.36 |
| Energy | 105.06 | 2.22 |
| Other | 94.13 | 1.99 |
| Consumer Discretionary | 58.93 | 1.25 |
| Technology, Media and Telecom | 54.53 | 1.15 |
| Education | 12.26 | 0.26 |