07-06-2026
Source: EGX
According to the letter received from the MCDR on 04/06/2026 by the periodical partial redemption (installment no. 4) for the listed bonds of Aur Securitization The First Issuance-The First Program Tranche B June 2027 Variable Return.
The total listed value of the bonds after the partial redemption becomes EGP 308,555,000.00 distributed over 5,480,000 bonds at a par value of EGP 56.30565. These modifications will be applied to EGX database effective 07/06/2026 trading session. This bond tranche has been locally rated by MERIS As (A+) ¡ At a variable Return rate equal to the Lending Rate announced by the Central Bank + Margin 0.55 % to be paid Quarterly.
ISIN Code: EGB697Q1S050
EGX30
Advancing : Declining 3.63 : 1
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| Sector Name | T/O (EGP Mn) | Mkt % |
| Real Estate and Hotels | 1,446.83 | 35.04 |
| Financial Services & Electronic Payments | 901.46 | 21.83 |
| Industrial, Construction and Materials | 501.19 | 12.14 |
| Banks | 390.04 | 9.45 |
| Food and Beverage | 247.60 | 6.00 |
| Healthcare and Pharmaceuticals | 241.25 | 5.84 |
| Other | 112.82 | 2.73 |
| Consumer Discretionary | 72.93 | 1.77 |
| Chemicals | 71.47 | 1.73 |
| Transportation, Shipping and Logistics | 56.66 | 1.37 |
| Technology, Media and Telecom | 47.33 | 1.15 |
| Energy | 26.03 | 0.63 |
| Education | 13.00 | 0.31 |