17-06-2026
Source: EGX
Issuer Name : EFG Hermes Securitization 1st Iss 10th Pro Tranche A Dec 26
ISIN Code : EGB69561S714
Reuters Code : EGBFGSC1P10ACF
Interest Type : Fixed
Coupon Interest : 23%
Coupon Amount : EGP 3.6366951224
Coupon Number : 2
Coupon Date : 29/06/2026
Coupon Payment Date : 30/06/2026
Notes :
Bond Redemption: EGP 43.7574159525
EGX30
Advancing : Declining 1.29 : 1
shares
| Sector Name | T/O (EGP Mn) | Mkt % |
| Real Estate and Hotels | 4,014.14 | 32.83 |
| Financial Services & Electronic Payments | 2,150.93 | 17.59 |
| Banks | 1,519.12 | 12.42 |
| Industrial, Construction and Materials | 1,294.13 | 10.58 |
| Food and Beverage | 823.29 | 6.73 |
| Healthcare and Pharmaceuticals | 523.37 | 4.28 |
| Other | 415.43 | 3.40 |
| Chemicals | 408.42 | 3.34 |
| Consumer Discretionary | 149.38 | 1.22 |
| Energy | 118.54 | 0.97 |
| Technology, Media and Telecom | 107.11 | 0.88 |
| Transportation, Shipping and Logistics | 75.54 | 0.62 |
| Education | 47.80 | 0.39 |