04-08-2026
Source: EGX
According to the letter received from the MCDR on 04/08/2026 by the periodical partial redemption (installment no. 13) for the listed bonds of AL Rehab For Securitization The Fifth Issue-First Program Tranche C June 2028.
The total listed value of the bonds after the partial redemption becomes EGP 354,400,000.00 distributed over 6,000,000 bonds at a par value of EGP 59.06666. These modifications will be applied to EGX database effective 05/08/2026 trading session. This bond tranche has been locally rated by MERIS as (A-) ¡ at a fixed annual Return rate of 13.75% to be paid every 3 months then will be paid monthly starting from the 37 month (July 2025).
ISIN Code: EGB69471S468
EGX30
Advancing : Declining 1.68 : 1
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| Sector Name | T/O (EGP Mn) | Mkt % |
| Real Estate and Hotels | 1,641.18 | 20.02 |
| Financial Services & Electronic Payments | 1,506.09 | 18.37 |
| Healthcare and Pharmaceuticals | 1,223.70 | 14.93 |
| Industrial, Construction and Materials | 945.23 | 11.53 |
| Food and Beverage | 772.41 | 9.42 |
| Consumer Discretionary | 531.03 | 6.48 |
| Chemicals | 423.06 | 5.16 |
| Banks | 384.18 | 4.69 |
| Other | 364.49 | 4.45 |
| Technology, Media and Telecom | 132.55 | 1.62 |
| Energy | 94.17 | 1.15 |
| Transportation, Shipping and Logistics | 87.83 | 1.07 |
| Education | 40.61 | 0.50 |