27-07-2025
Source: MIST
Issuer Name : EFG Hermes Securitization The First Issuance - The Second Program Tranche C Jan2026
ISIN Code : EGB69561S102
Reuters Code : EGFIGRSC01P2C=CA
Interest Type : Fixed
Coupon Interest : 10.4%
Coupon Amount : EGP 0.1835794997
Coupon Number : 46
Coupon Date : 11/08/2025
Coupon Payment Date : 12/08/2025
Notes :
Bond Redemption: EGP 3.5281853282
EGX30
Advancing : Declining 1.22 : 1
shares
| Sector Name | T/O (EGP Mn) | Mkt % |
| Financial Services & Electronic Payments | 1,331.10 | 32.76 |
| Real Estate and Hotels | 761.36 | 18.74 |
| Industrial, Construction and Materials | 519.97 | 12.80 |
| Food and Beverage | 322.31 | 7.93 |
| Banks | 315.98 | 7.78 |
| Chemicals | 205.05 | 5.05 |
| Healthcare and Pharmaceuticals | 186.12 | 4.58 |
| Energy | 125.88 | 3.10 |
| Other | 88.44 | 2.18 |
| Transportation, Shipping and Logistics | 74.66 | 1.84 |
| Technology, Media and Telecom | 66.56 | 1.64 |
| Consumer Discretionary | 55.88 | 1.38 |
| Education | 9.69 | 0.24 |