04-08-2026
Source: EGX
According to the letter received from the MCDR on 04/08/2026 by the periodical partial redemption (installment no. 10) for the listed bonds of Capital For Securitization The First Issuance - The Fourteenth Program October 2026 F.R.
The total listed value of the bonds after the partial redemption becomes EGP 153,715,332.00 distributed over 15,000,000 bonds at a par value of EGP 10.24768. These modifications will be applied to EGX database effective 05/08/2026 trading session. This bond tranche has been locally rated by MERIS as (P1) ¡ at a fixed annual Return rate of 22 % to be paid monthly Starting from November 2025.
ISIN Code: EGB69611S2S5
EGX30
Advancing : Declining 1.71 : 1
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| Sector Name | T/O (EGP Mn) | Mkt % |
| Real Estate and Hotels | 1,646.36 | 19.99 |
| Financial Services & Electronic Payments | 1,509.64 | 18.33 |
| Healthcare and Pharmaceuticals | 1,233.02 | 14.98 |
| Industrial, Construction and Materials | 947.23 | 11.50 |
| Food and Beverage | 776.93 | 9.44 |
| Consumer Discretionary | 532.66 | 6.47 |
| Chemicals | 423.72 | 5.15 |
| Banks | 387.47 | 4.71 |
| Other | 365.43 | 4.44 |
| Technology, Media and Telecom | 135.45 | 1.65 |
| Energy | 94.79 | 1.15 |
| Transportation, Shipping and Logistics | 88.36 | 1.07 |
| Education | 40.95 | 0.50 |