03-05-2026
Source: MIST
Issuer Name : Al Ahly Securitization 1st Iss 7th Pro Tranche B Jun 2026
ISIN Code : EGB69801S383
Reuters Code : EGBAHSC1P7BCF
Interest Type : Fixed
Coupon Interest : 23.2%
Coupon Amount : EGP 0.4703309521
Coupon Number : 11
Coupon Date : 06/05/2026
Coupon Payment Date : 10/05/2026
Notes :
Bond Redemption: 14.5926545488 EGP
EGX30
Advancing : Declining 2.63 : 1
shares
| Sector Name | T/O (EGP Mn) | Mkt % |
| Real Estate and Hotels | 2,903.65 | 30.37 |
| Financial Services & Electronic Payments | 1,759.46 | 18.40 |
| Industrial, Construction and Materials | 1,173.09 | 12.27 |
| Healthcare and Pharmaceuticals | 845.38 | 8.84 |
| Food and Beverage | 656.56 | 6.87 |
| Chemicals | 567.16 | 5.93 |
| Banks | 545.84 | 5.71 |
| Consumer Discretionary | 267.66 | 2.80 |
| Other | 237.43 | 2.48 |
| Technology, Media and Telecom | 209.50 | 2.19 |
| Transportation, Shipping and Logistics | 189.01 | 1.98 |
| Energy | 163.90 | 1.71 |
| Education | 17.07 | 0.18 |