Issuer Name : EL TAAMIR Securitization The Seventh Issue Tran H May 2031
ISIN Code : EGB692R1S229
Reuters Code : EGETSC07H=CA
Interest Type : Floating
Coupon Interest : 20.95%
Coupon Amount : EGP 105.036986301
Coupon Number : 8
Coupon Date : 29/09/2026
Coupon Payment Date : 30/09/2026

Issuer Name : EL TAAMIR Securitization The Seventh Issue Tranche D Sep 2029
ISIN Code : EGB692R1S211
Reuters Code : EGETSC07D=CA
Interest Type : Floating
Coupon Interest : 20.70%
Coupon Amount : EGP 103.783561644
Coupon Number : 8
Coupon Date : 29/09/2026
Coupon Payment Date : 30/09/2026

Issuer Name : EL TAAMIR Securitization The Seventh Issue Tranche C Sep 2027
ISIN Code : EGB692R1S203
Reuters Code : EGETSC07C=CA
Interest Type : Floating
Coupon Interest : 20.50%
Coupon Amount : EGP 71.621532608
Coupon Number : 8
Coupon Date : 29/09/2026
Coupon Payment Date : 30/09/2026
Notes :
Bond Redemption: EGP 213.000107592

Issuer Name : El Taamir Securitization 6th Issue Tranche C March 2027
ISIN Code : EGB692R1S179
Reuters Code : EGETSC06C=CA
Interest Type : Floating
Coupon Interest : 20.60%
Coupon Amount : EGP 0.309537678
Coupon Number : 55
Coupon Date : 04/10/2026
Coupon Payment Date : 05/10/2026
Notes :
Bond Redemption: EGP 3.753086420

Issuer Name : EL TAAMIR Securitization 2nd Iss 2nd Pro Tranche C Sep 2029
ISIN Code : EGB692R1S427
Reuters Code : EGBETSC2P2CCV
Interest Type : Floating
Coupon Interest : 20.55%
Coupon Amount : EGP 1.514735908
Coupon Number : 12
Coupon Date : 01/10/2026
Coupon Payment Date : 04/10/2026

Issuer Name : Capital For Securitization The Fourth Issuance - Seventh Program Tranche C March 2027 F.R
ISIN Code : EGB69611S2K2
Reuters Code : EGBCPSC4P7CCF
Interest Type : Fixed
Coupon Interest : 21.9%
Coupon Amount : EGP 1.80
Coupon Number : 12
Coupon Date : 29/09/2026
Coupon Payment Date : 30/09/2026

Issuer Name : Capital For Securitization The Fourth Issuance - Seventh Program Tranche B September 2026 F.R
ISIN Code : EGB69611S2J4
Reuters Code : EGBCPSC4P7BCF
Interest Type : Fixed
Coupon Interest : 22.15%
Coupon Amount : EGP 0.309493151
Coupon Number : 12
Coupon Date : 29/09/2026
Coupon Payment Date : 30/09/2026
Notes :
Bond Redemption: EGP 17

According to the letter received from the MCDR on 21/09/2026 by the total redemption (the last installment no. 16) for the bonds of EFG Securitization the Second Issuance - Third Program Tranche C September 2028 Variable Return.
The total value of the bonds tranche at the total redemption amounted to EGP 7,929,271.00 distributed over 8,500,000 bonds at a par value of EGP 0.93285.
This bond tranche will removed from EGX database effective 23/09/2026 trading session.
ISIN Code: EGB694K1S216

Issuer Name : Capital For Securitization 7th Issu Tranche C Dec 2026
ISIN Code : EGB69611S345
Reuters Code : CAPSEC07C=CA
Interest Type : Fixed
Coupon Interest : 18.5%
Coupon Amount : EGP 0.5569182285
Coupon Number : 45
Coupon Date : 29/09/2026
Coupon Payment Date : 30/09/2026
Notes :
Bond Redemption: EGP 4.7496790757

Issuer Name : Capital For Securitization 5th Iss 7th Pro Tranche B Sep 27 FR
ISIN Code : EGB69611S4A9
Reuters Code : EGBCPSC5P7BCF
Interest Type : Fixed
Coupon Interest : 18.5%
Coupon Amount : EGP 1.5205479446
Coupon Number : 5
Coupon Date : 29/09/2026
Coupon Payment Date : 30/09/2026

Issuer Name : Capital For Securitization The Fourth Issuance - Seventh Program Tranche D September 2027 F.R
ISIN Code : EGB69611S2L0
Reuters Code : EGBCPSC4P7DCF
Interest Type : Fixed
Coupon Interest : 21.65%
Coupon Amount : EGP 1.7794520551
Coupon Number : 12
Coupon Date : 29/09/2026
Coupon Payment Date : 30/09/2026

Company Name : Cairo Pharmaceuticals
ISIN Code : EGS38391C016
Currency : EGP
F/S Period : From 01/07/2025 To 30/06/2026
Net Profit : 552,540,334
F/S Period: From 01/07/2024 To 30/06/2025
Net Comparative Profit : 443,721,265
Audit Status : Audited
Source : Cairo Pharmaceuticals

The Sustainability Report (4,002 KB)

Issuer Name : Capital For Securitization 4th Iss 12th Pro Tranche B Dec 27 FR
ISIN Code : EGB69611S3A1
Reuters Code : EGBCPSC4P12BCF
Interest Type : Fixed
Coupon Interest : 20%
Coupon Amount : EGP 1.6438356167
Coupon Number : 9
Coupon Date : 29/09/2026
Coupon Payment Date : 30/09/2026

(ONA)—


Muscat Stock Exchange (MSX) 30 Index closed today at 7,560.32 points, up 9.9 points, or 0.13 percent, compared with the previous trading session, when it stood at 7,550.45 points.

Trading value reached RO 35,331,583, increasing 4.7 percent compared with the previous trading session, which recorded RO 33,740,377.

The report issued by Muscat Stock Exchange indicated that market capitalization went up by 0.054 percent compared with the previous trading day, reaching approximately RO 39.32 billion.

The value of non-Omani purchases on the exchange amounted to RO 6,856,000, representing 19.40 percent, while the value of non-Omani sales reached RO 6,340,000, or 17.94 percent. Net non-Omani investment went up by RO 516,000, or 1.46 percent.

The main Saudi stock market index closed today down by 1.21 points, reaching the level of 10,680.61 points, with a trading value of SAR 3.1 billion.
According to the Saudi Press Agency’s daily economic bulletin on the Saudi stock market, the volume of traded shares reached 167 million; shares of 195 companies recorded gains, while shares of 63 companies declined.
Shares of Saudi Ground Services, Laden, AlJazira REIT, Takween, and FIPCO were the top gainers, while shares of Petro Rabigh, Naseej, Riyadh Cables, Al Rajhi, and East Pipes recorded the steepest declines. Gains and losses ranged between 9.98% and 3.96%. Laden, Saudi Aramco, Petro Rabigh, Al Rajhi, and AlAhli were the most active stocks by volume, whereas Al Rajhi, Saudi Aramco, AlAhli, Petro Rabigh, and Riyad Bank were the most active by value.
Meanwhile, the Saudi Parallel Market Index (Nomu) closed today up by 82.34 points, reaching 21,554.88 points, with a trading value of SAR 17 million and a trading volume exceeding 2.9 million shares.