28-07-2025
Source: EGX
Issuer Name : Capital For Securitization 3rd Iss 2nd Pro Tranch D Mar 2026
ISIN Code : EGB69611S469
Reuters Code : CAPSEC3P2D=CA
Interest Type : Fixed
Coupon Interest : 22.25 %
Coupon Amount : EGP 0.4157397261
Coupon Number : 25
Coupon Date : 07/08/2025
Coupon Payment Date : 10/08/2025
Notes :
Bond Redemption: EGP 0.7500000000
EGX30
Declining : Advancing 3.56 : 1
shares
| Sector Name | T/O (EGP Mn) | Mkt % |
| Financial Services & Electronic Payments | 1,234.75 | 25.37 |
| Real Estate and Hotels | 856.33 | 17.60 |
| Industrial, Construction and Materials | 650.41 | 13.37 |
| Banks | 647.35 | 13.30 |
| Food and Beverage | 485.18 | 9.97 |
| Consumer Discretionary | 279.55 | 5.74 |
| Healthcare and Pharmaceuticals | 181.47 | 3.73 |
| Chemicals | 176.70 | 3.63 |
| Energy | 173.36 | 3.56 |
| Other | 71.56 | 1.47 |
| Transportation, Shipping and Logistics | 54.72 | 1.12 |
| Technology, Media and Telecom | 46.23 | 0.95 |
| Education | 8.47 | 0.17 |