02-02-2026
Source: EGX
Issuer Name : Al Ahly Securitization 2nd Iss 5th Pro Tranche A Jun 2026
ISIN Code : EGB69801S417
Reuters Code : EGBAHSC2P5ACV
Interest Type : Floating
Coupon Interest : 21.1%
Coupon Amount : EGP 1.3991952284
Coupon Number : 2
Coupon Date : 05/02/2026
Coupon Payment Date : 08/02/2026
Notes :
Bond redemption: EGP 12.5077145218
EGX30
Advancing : Declining 1.4 : 1
shares
| Sector Name | T/O (EGP Mn) | Mkt % |
| Financial Services & Electronic Payments | 1,792.01 | 24.67 |
| Real Estate and Hotels | 1,588.99 | 21.87 |
| Industrial, Construction and Materials | 912.93 | 12.57 |
| Banks | 814.50 | 11.21 |
| Food and Beverage | 740.32 | 10.19 |
| Healthcare and Pharmaceuticals | 446.65 | 6.15 |
| Chemicals | 291.45 | 4.01 |
| Technology, Media and Telecom | 187.10 | 2.58 |
| Transportation, Shipping and Logistics | 179.20 | 2.47 |
| Other | 159.67 | 2.20 |
| Consumer Discretionary | 65.05 | 0.90 |
| Energy | 57.53 | 0.79 |
| Education | 25.31 | 0.35 |