23-04-2025
Source: EGX
Issuer Name : Aur Securitization 1st Iss Tranche B May 2026
ISIN Code : EGB697Q1S027
Reuters Code : AURS01B=CA
Interest Type : Floating
Coupon Interest : 28.75%
Coupon Amount : EGP 1.8531482236
Coupon Number : 24
Coupon Date : 06/05/2025
Coupon Payment Date : 07/05/2025
Notes :
Bond Redemption: EGP 2.2226088973
EGX30
Advancing : Declining 2.48 : 1
shares
| Sector Name | T/O (EGP Mn) | Mkt % |
| Real Estate and Hotels | 1,042.36 | 26.43 |
| Financial Services & Electronic Payments | 838.93 | 21.27 |
| Industrial, Construction and Materials | 418.52 | 10.61 |
| Food and Beverage | 355.65 | 9.02 |
| Healthcare and Pharmaceuticals | 276.89 | 7.02 |
| Banks | 245.34 | 6.22 |
| Consumer Discretionary | 242.77 | 6.16 |
| Other | 147.44 | 3.74 |
| Chemicals | 116.54 | 2.95 |
| Transportation, Shipping and Logistics | 55.67 | 1.41 |
| Technology, Media and Telecom | 34.04 | 0.86 |
| Education | 14.74 | 0.37 |
| Energy | 12.86 | 0.33 |