04-08-2026
Source: EGX
According to the letter received from the MCDR on 04/08/2026 by the periodical partial redemption (installment no. 9) for the listed bonds of Al Ahly Securitization The First Issuance - The First Program Tranche C February 2028 Variable Return.
The total listed value of the bonds after the partial redemption becomes EGP 152,799,999.99 distributed over 2,760,000 bonds at a par value of EGP 55.36231. 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 Return rate equal to the Lending Rate announced by the Central Bank + Margin 0.70 % to be paid monthly starting from the Second month of the issuance.
ISIN Code: EGB69801S037
EGX30
Advancing : Declining 1.65 : 1
shares
| Sector Name | T/O (EGP Mn) | Mkt % |
| Real Estate and Hotels | 1,681.95 | 19.92 |
| Financial Services & Electronic Payments | 1,546.03 | 18.31 |
| Healthcare and Pharmaceuticals | 1,262.08 | 14.95 |
| Industrial, Construction and Materials | 966.15 | 11.44 |
| Food and Beverage | 809.05 | 9.58 |
| Consumer Discretionary | 545.84 | 6.46 |
| Chemicals | 434.47 | 5.14 |
| Banks | 397.53 | 4.71 |
| Other | 378.92 | 4.49 |
| Technology, Media and Telecom | 138.66 | 1.64 |
| Energy | 98.34 | 1.16 |
| Transportation, Shipping and Logistics | 91.88 | 1.09 |
| Education | 41.93 | 0.50 |