04-08-2026
Source: EGX
According to the letter received from the MCDR on 04/08/2026 by the periodical partial redemption (installment no. 8) for the listed bonds of Capital For Securitization The Third Issuance - First Program Tranche C September 2027.
The total listed value of the bonds after the partial redemption becomes EGP 393,250,000.00 distributed over 5,440,000 bonds at a par value of EGP 72.28860. 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 variable annual Return rate equal to the Lending & Discount Rate announced by the Central Bank + Margin 0.60 % to be Paid Monthly.
ISIN Code: EGB69611S311
EGX30
Advancing : Declining 1.63 : 1
shares
| Sector Name | T/O (EGP Mn) | Mkt % |
| Real Estate and Hotels | 1,674.59 | 19.95 |
| Financial Services & Electronic Payments | 1,533.51 | 18.27 |
| Healthcare and Pharmaceuticals | 1,254.87 | 14.95 |
| Industrial, Construction and Materials | 963.44 | 11.48 |
| Food and Beverage | 794.90 | 9.47 |
| Consumer Discretionary | 542.58 | 6.46 |
| Chemicals | 433.24 | 5.16 |
| Banks | 396.80 | 4.73 |
| Other | 378.63 | 4.51 |
| Technology, Media and Telecom | 138.44 | 1.65 |
| Energy | 98.22 | 1.17 |
| Transportation, Shipping and Logistics | 90.37 | 1.08 |
| Education | 41.66 | 0.50 |