13-08-2025
Source: EGX
Issuer Name : EFG Hermes Securitization The Third Issuance Tranche B February 2026
ISIN Code : EGB69561S391
Reuters Code : EGFIGRSC03B=CA
Interest Type : Fixed
Coupon Interest : 17.95%
Coupon Amount : EGP 0.5252384745
Coupon Number : 21
Coupon Date : 28/08/2025
Coupon Payment Date : 31/08/2025
Notes :
Bond Redemption:5.7916434062 EGP
EGX30
Declining : Advancing 1.36 : 1
shares
| Sector Name | T/O (EGP Mn) | Mkt % |
| Financial Services & Electronic Payments | 857.28 | 23.48 |
| Industrial, Construction and Materials | 825.84 | 22.62 |
| Real Estate and Hotels | 511.61 | 14.01 |
| Healthcare and Pharmaceuticals | 292.50 | 8.01 |
| Banks | 290.60 | 7.96 |
| Food and Beverage | 288.99 | 7.92 |
| Chemicals | 169.32 | 4.64 |
| Other | 141.67 | 3.88 |
| Consumer Discretionary | 130.29 | 3.57 |
| Transportation, Shipping and Logistics | 60.81 | 1.67 |
| Technology, Media and Telecom | 36.23 | 0.99 |
| Energy | 32.54 | 0.89 |
| Education | 6.78 | 0.19 |