06-08-2025
Source: MIST
Issuer Name : AL Rehab For Securitization 3rd Issue 1st prg Tranche C Jul2027
ISIN Code : EGB69471S401
Reuters Code : EGREHB3P1C=CA
Interest Type : Fixed
Coupon Interest : 10.35%
Coupon Amount : EGP 0.2216368786
Coupon Number : 40
Coupon Date : 05/08/2025
Coupon Payment Date : 06/08/2025
Notes :
Bond Redemption: EGP 2.8208856576
EGX30
Advancing : Declining 1.46 : 1
shares
| Sector Name | T/O (EGP Mn) | Mkt % |
| Financial Services & Electronic Payments | 1,123.89 | 23.33 |
| Food and Beverage | 896.80 | 18.61 |
| Industrial, Construction and Materials | 710.34 | 14.74 |
| Real Estate and Hotels | 660.87 | 13.72 |
| Banks | 418.12 | 8.68 |
| Healthcare and Pharmaceuticals | 333.91 | 6.93 |
| Consumer Discretionary | 206.35 | 4.28 |
| Chemicals | 181.01 | 3.76 |
| Other | 84.47 | 1.75 |
| Education | 51.60 | 1.07 |
| Technology, Media and Telecom | 50.09 | 1.04 |
| Energy | 48.54 | 1.01 |
| Transportation, Shipping and Logistics | 42.19 | 0.88 |