04-08-2026
Source: EGX
According to the letter received from the MCDR on 04/08/2026 by the periodical partial redemption (installment no. 2) for the listed bonds of Capital For Securitization The Second Issuance - The Twelveth Program Tranche D December 2026 F.R.
The total listed value of the bonds after the partial redemption becomes EGP 867,000,000.00 distributed over 10,200,000 bonds at a par value of EGP 85.00000. 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 21.30 % to be paid monthly Starting from 05 August 2025.
ISIN Code: EGB69611S1Z2
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 | 14.97 |
| 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 |