04/02/2025

Market Indices 1

Market Capitalization 2

Trading Aggregates 3

Investors' Trading Activity 4

Corporate Actions 7

Annex (1) 9

Annex (2) 10

Annex (3) 11

Annex (4) 12

Annex (5) 13

Annex (6) 14

Annex (7) 15

Annex (8) 16

Annex (9) 17
Page 1 Trading Date: 04/02/2025 Issued at 04/02/2025 15:36:18

EGX 30 index closed at 29,668.47 points, recording a decline of 0.29%. EGX70 EWI EGX 30 index capped declined by 0.31% and concluded at 36,841.49 points, while
index posted 1.05% gain concluding the day at 8,534.14 points, while EGX/S&P EGX 100 EWI index rose by 0.72% and concluded the day at 11,650.02 points.
index declined by 0.07% and concluded the day at 6,735.65 points.

Index Open High Low Close Change

EGX30 (EGP) 29,754.77 29,937.39 29,666.83 29,668.47 -0.29%

EGX70 EWI 8,445.80 8,559.41 8,445.80 8,534.14 1.05%

EGX100 EWI 11,566.52 11,702.71 11,566.52 11,650.02 0.72%

S&P / EGX ESG 6,740.59 6,808.99 6,735.65 6,735.65 -0.07%

TAMAYUZ 9,534.75 9,901.36 9,476.22 9,827.69 3.07%

EGX30 Capped 36,956.03 37,157.89 36,839.12 36,841.49 -0.31%

EGX T Bonds 1,901.46 1,909.25 0.41%

EGX 33 Shariah Index 3,145.47 3,171.21 3,143.44 3,146.89 0.05%

EGX 30 Index Performance of sectoral indices

30,100
Shipping & Transportation Services 1.8%
Non-bank financial services 0.5%
30,000
Banks 0.5%
Industrial Goods , Services and Automobiles 0.5%
29,900
IT , Media & Communication Services 0.4%
Textile & Durables 0.4%
29,800 Health Care & Pharmaceuticals 0.1%
Trade & Distributors -0.2%
29,700 Real Estate -0.2%
Food, Beverages and Tobacco -0.4%
29,600 Travel & Leisure -0.4%
Contracting & Construction Engineering -0.6%
29,500 Education Services -0.7%
21 22 23 24 25 26 27 28 29 30 31 01 02 03 04
January 2025 February Building Materials -0.8%
Date
Basic Resources -1.0%
Page 2 Trading Date: 04/02/2025 Issued at 04/02/2025 15:36:18

Total market capitalization reached EGP 2,209.1 billion at end of day, representing a
decrease of 0.27% over the day, as presented in the below table.

Market Capitalization in EGP Billion Close Open % Change Paid Capitalization in EGP Billion Close Open % Change

Listed Stocks 2,209.1 2,215.0 -0.3% Listed Stocks 452.6 452.2 0.1%

- EGX 30 Stocks 1,213.3 1,218.1 -0.4% - EGX 30 Stocks 169.8 169.8 0.0%

- EGX 70 EWI Stocks 396.0 394.2 0.5% - EGX 70 EWI Stocks 92.5 92.5 0.0%

- EGX 100 EWI Stocks 1,609.4 1,612.3 -0.2% - EGX 100 EWI Stocks 262.3 262.3 0.0%

SME Stocks 2.4 2.5 -1.8% SME Stocks 0.7 0.7 0.0%

Market Capitalization in EGP Market Capitalization by sector

2,260B 3,020M
Paper & Packaging, 0.10%
Trade & Distributors, 0.85%
Energy & Support Services, 0.90% Banks, 22.01%
2,250B 2,900M
Utilities, 1.02%
Education Services, 1.20%
Building Materials, 1.22%
2,240B
Bars: Listed Stocks

2,780M
Line: SME Stocks

Textile & Durables, 1.56%

Contracting & Construction Engine...
Health Care & Pharmaceuticals, 2.3...
2,230B 2,660M
Travel & Leisure, 3.04%
Shipping & Transportation Servic...

2,220B 2,540M Non-bank financial services, 6.40%

IT , Media & Communication Servic...

2,210B 2,420M Basic Resources, 18.13%

Food, Beverages and Tobacco, 8.52%

2,200B 2,300M
20/01/2025

21/01/2025

22/01/2025

23/01/2025

26/01/2025

27/01/2025

28/01/2025

29/01/2025

30/01/2025

02/02/2025

03/02/2025

04/02/2025

Industrial Goods , Services and Automobiles, 9.19% Real Estate, 11.51%

Main Stocks
Page 3 Trading Date: 04/02/2025 Issued at 04/02/2025 15:36:18

The total value traded recorded EGP 111.2 billion, while the total volume traded 1, Listed Stocks 2, Unlisted Stocks (OTC) 3, Bonds

reached 2,533 million securities executed over 96 thousand transactions this 240B

trading day.
200B
For the second last trading day, the total value traded recorded EGP 27.0 billion,
while the total volume traded reached 1,296 million securities executed over 96
thousand transactions.

Daily Value Traded in EGP

160B

Stocks trading accounted for 3.35% of the total value traded of the main market,
while the remaining 96.65% were captured by bonds - bills during the trading 120B

session.
80B

40B

0B
20/01/2025 22/01/2025 26/01/2025 28/01/2025 30/01/2025 03/02/2025
21/01/2025 23/01/2025 27/01/2025 29/01/2025 02/02/2025 04/02/2025

Date

04/02/2025 03/02/2025

Markets EGP Value Trading Volume # of Trades EGP Value Trading Volume # of Trades

Listed Stocks incl. SME 3,769,380,959 2,517,823,591 95,503 3,141,774,412 1,281,926,096 94,920

Unlisted Stocks (OTC) 68,209,791 1,085,426 49 33,847,166 9,811,204 567

Bonds \ Bills 107,343,661,094 14,313,691 488 23,832,039,201 4,718,788 161

ETF 120,742 3,616 40 117,255 3,501 52

SME 52,184,402 57,987,899 3,905 23,973,087 43,146,252 2,823

Total 111,181,372,586 2,533,226,324 96,080 27,007,778,035 1,296,459,589 95,700

Page 4 Trading Date: 04/02/2025 Issued at 04/02/2025 15:36:19

Egyptians represented 92.7% of the value traded in listed stocks after excluding deals during Trading by Categories of Investors in EGP Million
the day. Foreigners accounted for 2.8%, while Arabs captured 4.5%. Foreigners were net Listed Stocks including Deals
sellers, with a net of EGP 9.4 million, and Arabs were net sellers, with a net of EGP 72.4 million,
after excluding deals in listed stocks. Institutions Retail

Since the beginning of the year Egyptians represented 91.3% of the value traded in listed
stocks after excluding deals, Foreigners accounted for 3.5%, while Arabs captured 5.2%. Nationalities Buy Sell Buy + Sell Net Buy Buy Sell Buy + Sell Net Buy
Foreigners were net sellers by EGP 131.4 million, and Arabs were net buyers by EGP 150.1 Egyptians 966.2 431.3 1,397.6 534.9 2,601.0 2,507.4 5,108.3 93.6
million, after excluding deals in listed stocks during this year since started. Arabs 49.3 61.8 111.1 (12.5) 67.4 119.7 187.2 (52.3)
- Institutional Trades in Listed Stocks Including Deals Foreigners 84.9 648.3 733.2 (563.4) 0.5 0.8 1.3 (0.3)

Egyptians Arabs Foreigners Total 1,100.5 1,141.5 2,241.9 (41.0) 2,668.9 2,627.9 5,296.9 41.0
Bonds \ Bills

Institutions Buy Sell Net Buy Buy Sell Net Buy Buy Sell Net Buy
Institutions Retail
Banks 45.5 8.1 37.4 1.7 (1.7) 555.5 (555.5)
Companies 444.7 370.0 74.7 49.3 50.9 (1.7) 40.1 45.0 (4.9) Nationalities Buy Sell Buy + Sell Net Buy Buy Sell Buy + Sell Net Buy
Funds 115.1 15.6 99.5 44.8 47.2 (2.4)
Others 15.4 0.0 15.3 9.2 (9.2) 0.6 (0.6) Egyptians 83,149.4 84,887.2 168,036.6 (1,737.8) 21.6 1.4 22.9 20.2

Portfolio 345.5 37.6 308.0 Arabs 12,932.5 6,100.6 19,033.1 6,831.9 0.0
Foreigners 11,240.2 16,354.5 27,594.7 (5,114.3) 0.0
Total 966.2 431.3 534.9 49.3 61.8 (12.5) 84.9 648.3 (563.4)
Total 107,322.1 107,342.3 214,664.4 (20.2) 21.6 1.4 22.9 20.2
Listed Stocks Excluding Deals OTC

Institutions Retail Institutions Retail

Nationalities Buy Sell Buy + Sell Net Buy Buy Sell Buy + Sell Net Buy Nationalities Buy Sell Buy + Sell Net Buy Buy Sell Buy + Sell Net Buy

Egyptians 471.6 431.3 903.0 40.3 2,548.9 2,507.4 5,056.3 41.5 Egyptians 8.9 0.3 9.2 8.7 4.0 61.6 65.5 (57.6)
Arabs 42.2 61.8 104.0 (19.7) 66.9 119.7 186.7 (52.8) Arabs 52.8 52.8 52.8 3.9 3.9 (3.9)
Foreigners 83.7 92.8 176.5 (9.1) 0.5 0.8 1.3 (0.3) Foreigners 2.4 2.4 (2.4) 2.5 0.0 2.5 2.4

Total 597.5 586.0 1,183.5 11.5 2,616.4 2,627.9 5,244.3 (11.5) Total 61.7 2.7 64.5 59.0 6.5 65.5 72.0 (59.0)
Listed Stocks incl. Deals + Bonds + Bills + OTC

Institutions Retail

Nationalities Buy Sell Buy + Sell Net Buy Buy Sell Buy + Sell Net Buy

Egyptians 84,124.6 85,318.8 169,443.4 (1,194.3) 2,626.5 2,570.3 5,196.8 56.2

Arabs 13,034.6 6,162.4 19,196.9 6,872.2 67.4 123.6 191.0 (56.2)
Foreigners 11,325.2 17,005.2 28,330.4 (5,680.0) 3.0 0.9 3.9 2.1

Total 108,484.3 108,486.5 216,970.8 (2.2) 2,697.0 2,694.8 5,391.8 2.2

Page 5 Trading Date: 04/02/2025 Issued at 04/02/2025 15:36:19

Net Trading Activity by Markets (incl. Deals) Total Trading Activity by Markets (incl. Deals)
Total Net Activity in EGP Million Total Buy+Sell
1- Egyptians 2- Arabs 3- Non Arabs 3- Non Arabs 2- Arabs 1- Egyptians
8,000.0
6,831.9
1-
6,000.0
Total Net Activity in EGP Million

Listed 9.7% 4.0% 86.3%

Stocks
4,000.0

2,000.0

Market
2-
628.5 Bonds 12.9% 8.9% 78.3%
0.0
48.9
(64.8) (48.9)
(563.7)
(2,000.0) (1,717.7)

(4,000.0) 3- OTC3.6% 41.6% 54.8%

(5,114.3)
(6,000.0)
1- Listed Stocks 2- Bonds 3- OTC 0% 20% 40% 60% 80% 100%

Retail Net Activity in EGP Million Retail Buy+Sell

1- Egyptians 2- Arabs 3- Non Arabs 3- Non Arabs 2- Arabs 1- Egyptians
120

93.6 1-
Retail Net Activity in EGP Million

90
0.0%
Listed 3.5% 96.4%
Stocks
60

30

Market
20.2 2-
100.0%
2.4 Bonds
0
(0.3)
-30

-60 (52.3) 3- OTC3.5%

5.4% 91.1%
(57.6)

-90
1- Listed Stocks 2- Bonds 3- OTC 0% 20% 40% 60% 80% 100%

Institutional Net Activity in EGP Million Institutional Buy+Sell

1- Egyptians 2- Arabs 3- Non Arabs 3- Non Arabs 2- Arabs 1- Egyptians
8,000
6,831.9
Institutional Net Activity in EGP Million

1-
6,000
Listed 32.7% 5.0% 62.3%
Stocks
4,000

2,000

Market
2-
534.9 Bonds 12.9% 8.9% 78.3%
0
8.7
(12.5)
(563.4)
-2,000 (1,737.8)

-4,000 3- OTC3.8% 81.9% 14.3%

(5,114.3)
-6,000
1- Listed Stocks 2- Bonds 3- OTC 0% 20% 40% 60% 80% 100%

+ve values implies net buying, while -ve values implies net selling
Page 6 Trading Date: 04/02/2025 Issued at 04/02/2025 15:36:19

Net Trading Activity by Sectors of Listed Stocks (excl. Deals) Total Trading Activity by Sectors of Listed Stocks (excl. Deals)
1- Egyptians 2- Arabs 3- Foreigners 3- Foreigners 2- Arabs 1- Egyptians
(14.9)
Banks 17.9 Banks 14.7% 15.3% 70.0%
(3.0)
21.1
Basic Resources (20.5) 0.1%
Basic Resources 6.1% 93.8%
(0.6)
0.1
Building Materials (0.1) 0.0%
1.2%
Building Materials 98.8%
(0.0)

Contracting & (4.8) Contracting &1.7%

(8.7) 1.8% 96.4%
Construction Engineering 13.4 Construction Engineering

4.1

Percentage of Total Trading (Buy+Sell) over Sectors

Education Services (3.7) Education Services1.0% 8.5% 90.4%

Energy & Support (0.1)

Energy & Support
0.3% 99.7%
Net Trading (EGP Million) over Sectors

Services Services

Food, Beverages and 5.8 Food, Beverages and

(20.0) 4.3%
2.4% 93.3%
Tobacco 14.1 Tobacco

Health Care & 12.5

(12.3) Health Care 0.1%
& 4.7% 95.2%
Pharmaceuticals (0.1) Pharmaceuticals

IT , Media & (9.4)

2.9 IT , Media & 4.1% 6.6% 89.3%
Communication Services Communication Services

Industrial Goods , (2.3)

(0.4) Industrial Goods , 6.0%1.6% 92.5%
Services and Automobiles 2.7 Services and Automobiles

Non-bank financial 22.7

(1.2) Non-bank financial2.0%
5.2% 92.8%
services (21.5) services

Paper & Packaging Paper & Packaging 100.0%

45.0
Real Estate (24.8) Real Estate 3.2% 6.7% 90.1%
(20.2)

Shipping & 0.5

(0.6) Shipping 0.1%
&0.8%
Transportation Services 99.2%
0.1 Transportation Services
0.0
Textile & Durables 0.5 0.2%
Textile & Durables2.1% 97.7%

2.6
Trade & Distributors (2.6) Trade & Distributors 9.0% 91.0%

(0.1)
Travel & Leisure 0.1 0.1%
0.2%
Travel & Leisure 99.7%

(0.9)
Utilities 0.9 0.0%
Utilities3.1% 96.9%

(30.0) (20.0) (10.0) 0.0 10.0 20.0 30.0 40.0 50.0 0% 20% 40% 60% 80% 100%

+ve values implies net buying, while -ve values implies net selling
Page 7 Trading Date: 04/02/2025 Issued at 04/02/2025 15:36:19

Daily Cash Dividends in EGP million Daily Capital Increase in EGP million
Last 12 days with dividends Includes all types of capital increase

1,400 1,800

1,235
1,200 1,500
1,500
1,036
1,000
1,200
EGP Million

EGP Million
800 795

900 836
616 615 600
600

600
400 472

206 300
200 225
140 132 183 171
90 121 117
55 37
15 3 1 21
0 0
01/12/2024

05/12/2024

10/12/2024

12/12/2024

17/12/2024

24/12/2024

25/12/2024

30/12/2024

08/01/2025

09/01/2025

16/01/2025

04/02/2025

21/10/2024

23/10/2024

31/10/2024

06/11/2024

07/11/2024

19/12/2024

23/12/2024

06/01/2025

15/01/2025

23/01/2025

28/01/2025

03/02/2025
Trading Date (Last 12 days with dividends) Trading Date (Last 12 days with capital increase)

Weekly Cash Dividends in EGP million Weekly Capital Increase in EGP million
Last 12 weeks with dividends Includes all types of capital increase

3,500 1,800
3,173
3,000 1,500
1,500

2,500
1,200
EGP Million

EGP Million
2,000
1,835
1,652 900 836
1,500 745
1,282
600
1,000 472
756 795
362
300
500 225
338 158 183 171
117
67 90 55 21
23 15 4
0 0
03/11/2024

10/11/2024

17/11/2024

24/11/2024

01/12/2024

08/12/2024

15/12/2024

22/12/2024

29/12/2024

05/01/2025

12/01/2025

02/02/2025

15/09/2024

06/10/2024

20/10/2024

27/10/2024

03/11/2024

15/12/2024

22/12/2024

05/01/2025

12/01/2025

19/01/2025

26/01/2025

02/02/2025
Week Start Date (Last 12 weeks with dividends) Week Start Date (Last 12 weeks with capital increase)
Page 8 Trading Date: 04/02/2025 Issued at 04/02/2025 15:36:19
Page 8 Trading Date: 04/02/2025 Issued at 04/02/2025 15:36:19
Page 9 Trading Date: 04/02/2025 Issued at 04/02/2025 15:36:19

- Trading of Listed Securities including Deals

Listed Stocks by Sectors Listed Securities by Types

Sectors Trading Value in EGP Trading Volume # of Trades Listed Securities Trading Value in EGP Trading Volume # of Trades

Health Care & Pharmaceuticals 738,608,912 215,941,809 7,764 Stocks 3,769,380,959 2,517,823,591 95,503

Food, Beverages and Tobacco 582,654,748 1,183,931,338 19,092 Bonds/Bills 107,343,661,094 14,313,691 488

Non-bank financial services 529,295,095 237,988,542 11,152 ETFs 120,742 3,616 40

Real Estate 447,992,624 160,681,011 12,609 Total 111,113,162,795 2,532,140,898 96,031

Contracting & Construction Engineering 388,364,367 552,168,853 9,363 Listed Stocks By Indices

Basic Resources 248,373,110 15,854,266 7,578 Indices Trading Value in EGP Trading Volume # of Trades

Banks 165,863,442 3,686,507 3,913

EGX 30 1,780,818,658 223,926,215 22,878

Building Materials 158,139,096 22,787,301 6,269

EGX 70 EWI 1,378,473,630 1,686,344,175 45,349

Textile & Durables 135,247,291 23,964,209 3,276

EGX100 EWI 3,159,292,288 1,910,270,390 68,227

Utilities 93,880,301 2,959,423 2,218

S&P / EGX ESG 1,637,646,736 240,270,182 20,716

IT , Media & Communication Services 79,532,475 44,816,184 2,706

TAMAYUZ 6,073,502 8,132,773 645

Shipping & Transportation Services 60,222,759 6,574,239 2,365

Listed Bonds by Types
Industrial Goods , Services and Automobiles 54,554,521 15,444,715 2,886
Bond Types Trading Value in EGP Trading Volume # of Trades
Travel & Leisure 25,541,231 7,299,193 1,248
Treasury 107,343,661,094 14,313,691 488
Education Services 21,712,388 12,553,084 1,005
Total 107,343,661,094 14,313,691 488
Trade & Distributors 19,066,634 6,340,363 1,018

Energy & Support Services 15,812,237 1,638,724 655

Paper & Packaging 4,519,729 3,193,830 386

Total 3,769,380,959 2,517,823,591 95,503

Page 10 Trading Date: 04/02/2025 Issued at 04/02/2025 15:36:19

- Main Trading Indicators of Sectors sorted by Value Traded (excluding deals)

Non
Volume Egyptians
EGP Value % of # of Market Capital in Nominal Capital Avg.
# Sectors Traded Net P/E
Traded Total Trades EGP in EGP DY%
(Shares) Purchasing
in EGP

1 Food, Beverages and Tobacco 582,510,696 18.4% 1,183,891,396 18,962 -5,818,853 187,966,351,152 9,281,493,153 15.96 6.36

2 Non-bank financial services 529,295,095 16.7% 237,988,542 11,152 -22,672,120 141,220,444,684 60,813,404,646 14.30 6.83

3 Real Estate 445,500,787 14.1% 158,923,282 12,227 -44,957,635 253,887,961,871 49,656,547,800 22.87 7.36

4 Contracting & Construction Engineering 386,137,869 12.2% 546,387,220 9,040 4,762,651 40,723,233,020 3,677,883,834 26.90 4.75

5 Basic Resources 248,317,800 7.9% 15,817,637 7,570 -21,075,813 399,983,591,815 43,236,340,461 10.39 6.64

6 Banks 165,863,442 5.2% 3,686,507 3,913 14,897,609 485,670,767,847 168,985,470,634 4.64 7.79

7 Building Materials 158,139,096 5.0% 22,787,301 6,269 -91,382 26,906,094,168 7,290,966,609 11.64 3.81

8 Health Care & Pharmaceuticals 138,624,523 4.4% 81,924,762 4,964 -12,189,510 51,192,790,118 6,198,434,719 24.30 4.66

9 Textile & Durables 135,247,291 4.3% 23,964,209 3,276 -48,773 34,333,512,036 6,440,921,467 10.24 5.65

10 Utilities 93,880,301 3.0% 2,959,423 2,218 940,092 22,602,916,254 2,118,400,330 30.87

11 IT , Media & Communication Services 78,666,179 2.5% 44,511,057 2,576 9,423,910 148,603,317,712 32,009,238,862 21.20 3.73

12 Shipping & Transportation Services 60,222,759 1.9% 6,574,239 2,365 -529,096 76,306,975,717 3,145,815,900 7.03 17.52

13 Industrial Goods , Services and Automobiles 54,276,437 1.7% 15,310,676 2,813 2,334,046 202,723,942,875 6,105,680,870 9.73 1.87

14 Travel & Leisure 24,545,060 0.8% 6,675,833 1,158 131,072 67,145,750,451 37,491,337,829 37.26 4.07

15 Education Services 21,712,388 0.7% 12,553,084 1,005 -4,111,443 26,457,130,829 2,020,866,130 41.02 5.78

16 Trade & Distributors 18,438,680 0.6% 2,170,180 938 -2,596,043 18,837,978,386 1,616,567,139 9.73 8.33

17 Energy & Support Services 15,812,237 0.5% 1,638,724 655 80,867 19,861,445,589 11,164,466,194 3.90 9.47

18 Paper & Packaging 4,519,729 0.1% 3,193,830 386 0 2,272,890,839 592,319,793 8.89

Total/Avg. 3,161,710,369 100.0% 2,370,957,902 91,487 -81,520,423 2,206,697,095,362 451,846,156,370 17.27 6.54
Page 11 Trading Date: 04/02/2025 Issued at 04/02/2025 15:36:20

- Top 20 Brokerage Firms in Terms of Value Traded (Main Market - OTC - SME) Ranking of Primary / Non-Primary Dealers in Terms of Value Traded
# Brokerage Firm EGP Value Traded % of Total Volume Traded (Shares) # of Trades # Dealer EGP Value Traded % of Total Volume Traded (Bonds) # of Trades

1 Commercial International Brokerage company (CIBC) 1,400,021,717 22.4% 324,803,095 4,975 1 National Bank of Egypt 33,587,575,174 15.6% 7,137,176 100

2 Thndr Securities Brokerage 660,907,350 10.6% 667,126,315 46,732 2 Suez Canal Bank 32,490,714,400 15.1% 1,620,000 26

3 Hermes Securities Brokerage 582,664,526 9.3% 306,345,850 12,277 3 ATTIJariwafa bank Egypt S.A.E 26,243,345,178 12.2% 2,465,246 24

4 Cairo Capital Securities 565,871,597 9.1% 67,120,747 5,120 4 Citibank 19,205,121,245 8.9% 1,074,702 90

5 Mubasher for Securities and Bonds 422,989,617 6.8% 509,876,987 14,013 5 First Abu Dhabi Bank DVP 17,143,482,939 8.0% 6,354,359 36

6 OSTOUL Securities Brokerage and Bond Trading 412,303,899 6.6% 434,508,909 12,303 6 Credit Agricole Egypt 17,081,694,788 8.0% 1,737,005 76

7 Tycoon Securities 307,946,979 4.9% 316,650,362 9,942 7 HSBC Bank-Egypt 14,761,648,724 6.9% 764,799 105

8 Beltone Securities Brokerage 302,241,767 4.8% 50,952,025 4,341 8 Banque Misr 8,789,442,300 4.1% 1,203,889 77

9 Pioneers Securities 255,188,925 4.1% 233,443,969 6,585 9 Arab Bank Ltd 7,665,028,926 3.6% 617,217 83

10 Arabeya Online Securities 205,879,417 3.3% 174,380,442 6,062 10 Arab African Bank 7,352,290,765 3.4% 2,013,877 62

11 Mirage Brokerage 158,470,643 2.5% 186,024,228 6,108 11 Banque du Caire 5,629,406,711 2.6% 1,224,752 19

12 Arab African International Securities and Bonds 120,299,696 1.9% 72,372,024 1,749 12 Emirates NBD S.A.E 3,756,336,868 1.7% 258,788 24

13 Helwan Brokerage Co. 118,043,043 1.9% 170,891,936 4,435 13 Commercial International Bank- Egypt 3,118,966,210 1.5% 249,496 45

14 Sigma Securities and Bonds Brokerage 113,150,667 1.8% 65,178,252 2,932 14 Egyptian Arab Land Bank 3,080,794,188 1.4% 129,252 20

15 EFG Hermes International Securities Brokerage 110,748,852 1.8% 5,055,253 1,924 15 AL AHLI BANK OF KUWAIT ? EGYPT 2,690,291,310 1.3% 165,967 34

16 First Stock Brokerage 109,635,146 1.8% 9,174,556 136 16 Qatar National Bank AL Ahli 2,297,165,339 1.1% 105,322 31

17 Naeem Brokerage 100,763,687 1.6% 65,785,782 2,723 17 Mashreq Bank ? Egypt 1,731,084,000 0.8% 72,960 3

18 Horizon Securities Brokerage Company 97,664,140 1.6% 54,949,102 1,915 18 AHLI UNITED BANK 1,537,601,346 0.7% 226,544 16

19 Egyptian Arabian Company(Themar) 96,480,812 1.5% 108,233,598 3,309 19 Egyptian Gulf Bank 1,239,057,154 0.6% 652,141 33

20 AL Ahly Pharos Securities Brokerage 95,623,347 1.5% 32,173,823 1,527 20 Bank NXT 1,233,329,298 0.6% 366,466 18

21 Housing & Development bank 1,187,145,110 0.6% 54,840 7

# Dealer EGP Value Traded % of Total Volume Traded (Bonds) # of Trades

22 Abu Dahbi Islamic Bank 864,827,666 0.4% 45,420 13

23 National Bank of Kuwait-Egypt 665,934,814 0.3% 27,774 3

24 Export Development Bank of Egypt 646,456,617 0.3% 29,124 7

25 Faisal Islamic Bank Of Egypt 219,286,250 0.1% 10,000 6

26 AlBaraka Bank 201,870,900 0.1% 8,400 2

27 Bank of Alexandria 148,362,545 0.1% 6,332 5

28 MIDBANK S.A.E 85,607,256 0.0% 3,996 8

29 Societe Arabe Internationale de Banque 17,318,510 0.0% 806 2

30 The United Bank 16,135,659 0.0% 732 1

Page 12 Trading Date: 04/02/2025 Issued at 04/02/2025 15:36:20

- Main Indicators of SMEs sorted by Value Traded (excluding deals)

Volume Market Paid
Open Max Min Max in Min in Close % EGP Value % of # of No. Listed Trailin Sector DY EGP Net Net Profit
# Stock Name CR Traded Capital in Capital in Last Coupon Pay Date
Price Price Price 52Wks 52Wks Price Chg. Traded Total Trades Shares g P/E P/E % Profit Date
(Shares) EGP EGP
Premium
1 HealthCare EGP 1.010 1.02 0.91 2.72 0.41 0.930 -7.92 41,160,876 78.9% 43,846,272 2,483 814,841,300 757,802,409 81,484,130 90.07 90.07 8,413,824 31/12/2023
Group
International
company For
2 EGP 2.390 2.62 2.4 2.99 1.25 2.620 9.62 3,337,326 6.4% 1,292,985 206 57,671,796 151,100,106 57,671,796 90.07 -16,301,741 31/12/2024
Medical
Industries -ICMI
Arab
Development &
3 EGP 1.200 1.25 1.19 1.59 0.66 1.210 0.83 1,687,757 3.2% 1,386,556 227 70,270,336 85,027,107 35,135,168 154.75 33.13 549,436 31/12/2023 0.03 EGP 03/05/2018
Real Estate
Investment
Heibco for
commercial
4 investments & EGP 3.710 3.89 3.7 4.81 1.96 3.870 4.31 1,081,657 2.1% 283,024 91 40,000,000 154,800,000 40,000,000 5.18
real estate
development
Integrated
5 Engineering EGP 0.191 0.192 0.186 0.255 0.14 0.187 -2.09 1,020,169 2.0% 5,452,373 200 500,000,000 93,500,000 50,000,000 115.89 5.18 806,818 31/12/2023
Group S.A.E

6 Fitness Prime EGP 1.600 1.63 1.58 4 1.45 1.600 0.00 996,170 1.9% 623,360 90 164,300,000 262,880,000 82,150,000 54.35 54.35 4,836,602 31/12/2023

Al Moasher for
Programming
7 EGP 2.800 2.87 2.81 5.39 0.83 2.850 1.79 866,296 1.7% 305,127 130 29,924,028 85,283,480 29,924,028 -1,184,904 31/12/2023
and Information
Dissemination
First Investment
Company And
8 EGP 2.040 2.07 1.99 3.34 1.72 2.000 -1.96 686,257 1.3% 341,302 110 13,750,000 27,500,000 6,875,000 59.28 33.13 463,872 31/12/2023
Real Estate
Development
Barbary
9 Investment EGP 0.151 0.153 0.148 0.176 0.112 0.150 -0.66 626,702 1.2% 4,169,301 77 328,061,299 49,209,195 32,806,130 39.00 -3,077,796 31/12/2023
Group ( BIG)
REKAZ
10 Financial EGP 1.930 2.05 1.9 3.55 1.46 2.000 3.63 195,688 0.4% 98,336 33 20,000,000 40,000,000 20,000,000 21.05 54.15 1,900,234 31/12/2023
Holding
Misr Kuwait
11 Investment & EGP 3.510 3.78 3.51 7.46 1.15 3.510 0.00 144,052 0.3% 39,942 130 20,000,000 70,200,000 20,000,000 364.60 192,538 31/12/2023
Trading Co.
Al Fanar
Contracting
12 Construction EGP 2.750 2.77 2.64 3.71 1.64 2.750 0.00 124,671 0.2% 46,236 32 16,000,000 44,000,000 16,000,000 5.18 5.18 8,499,702 31/12/2023
Trade Import
And Export Co
Union
Pharmacist
13 Company For EGP 3.180 3.18 3.04 4.57 1.36 3.180 0.00 89,574 0.2% 29,012 33 13,661,400 43,443,252 13,661,400 33.13 -1,698,908 31/12/2023 0.07 EGP 12/12/2017
Medical Services
and Investment

14 International EGP 2.350 2.35 2.25 3.76 1.39 2.350 0.00 82,396 0.2% 35,703 40 24,340,000 57,199,000 24,340,000 87.24 54.15 655,635 31/12/2023
 Volume Market Paid
Open Max Min Max in Min in Close % EGP Value % of # of No. Listed Trailin Sector DY EGP Net Net Profit
# Stock Name CR Traded Capital in Capital in Last Coupon Pay Date
Price Price Price 52Wks 52Wks Price Chg. Traded Total Trades Shares g P/E P/E % Profit Date
(Shares) EGP EGP
Business
Corporation For
Trading and
Agencies
El Badr
Investment And
15 EGP 1.580 1.51 1.51 2.19 1.3 1.580 0.00 55,310 0.1% 36,629 8 22,950,000 36,261,000 11,475,000 3.15 -152,427 31/12/2023
Development
BID

16 UTOPIA EGP 31.290 33.49 31.01 33.55 13.46 31.290 0.00 28,250 0.1% 859 12 3,000,000 93,870,000 15,000,000 6.97 33.13 6.39 13,467,167 31/12/2023 2.00 EGP 07/05/2024

Vertika for
17 EGP 1.570 1.42 1.42 1.93 0.71 1.570 0.00 1,252 0.0% 882 3 25,694,760 40,340,773 5,138,952 39.00 39.00 1,034,292 31/12/2023 0.29 EGP 10/05/2020
Industry & Trade
Page 13 Trading Date: 04/02/2025 Issued at 04/02/2025 15:36:20

- Main Market Stocks Indicators sorted by Value Traded (excluding deals)

Volume
Open Max Min Max in Min in Close % EGP Value % of # of No. Listed Market Capital Paid Capital in Trailing Sector Net Profit
# Stock Name CR Traded DY% EGP Net Profit Last Coupon Pay Date
Price Price Price 52Wks 52Wks Price Chg. Traded Total Trades Shares in EGP EGP P/E P/E Date
(Shares)

1 Cairo Oils & Soap EGP 0.268 0.321 0.275 0.34 0.168 0.321 19.78 287,876,108 9.4% 940,156,055 7,974 3,120,000,000 1,001,520,000 312,000,000 29.86 15.96 33,541,459 31/12/2023 0.68 EGP 05/10/2005

2 EFG Holding EGP 21.410 21.83 21.4 25.2 13.87 21.500 0.42 139,659,021 4.6% 6,439,679 962 1,459,606,008 31,381,529,172 7,298,030,040 9.90 14.30 3,170,709,000 31/12/2023 0.65 EGP 12/06/2019

3 Orascom Construction PLC EGP 269.460 272 266.5 340 190.5 267.000 -0.91 137,499,645 4.5% 512,757 637 110,243,935 29,435,130,645 839,287,077 6.02 26.90 4.19 4,888,596,600 31/12/2020 11.20 EGP 15/01/2025

4 Beltone Holding EGP 2.510 2.61 2.52 3.85 2.27 2.530 0.80 137,154,640 4.5% 53,541,061 2,313 5,463,478,748 13,822,601,232 10,926,957,496 7.74 14.30 1,785,083,527 31/12/2024 4.50 EGP 14/07/2010

The Egyptian Company for

5 Construction Development- EGP 0.844 0.865 0.818 0.844 0.242 0.820 -2.84 119,662,996 3.9% 143,251,042 3,433 561,255,744 460,229,710 140,313,936 26.90 -6,826,109 31/12/2023
Lift Slab

6 Heliopolis Housing EGP 10.780 10.97 10.58 13.95 8.61 10.600 -1.67 112,226,893 3.7% 10,445,929 1,804 1,335,085,200 14,151,903,120 333,771,300 1.81 22.87 12.65 7,808,811,008 31/12/2023 1.34 EGP 13/06/2024

7 T M G Holding EGP 53.700 53.98 52.86 91.4 32.2 53.000 -1.30 101,775,761 3.3% 1,906,840 1,660 2,063,562,286 109,368,801,158 20,635,622,860 32.67 22.87 0.42 3,347,282,299 31/12/2023 0.22 EGP 30/05/2024

Commercial International
8 EGP 76.690 77.5 76.5 97.5 70 76.560 -0.17 100,711,336 3.3% 1,310,213 1,486 3,043,158,000 232,984,176,480 30,431,580,000 7.85 4.64 0.71 29,668,865,000 31/12/2023 0.55 EGP 24/04/2024
Bank-Egypt (CIB)
Industrial & Engineering
9 EGP 0.303 0.331 0.305 0.368 0.19 0.320 5.61 90,450,568 3.0% 284,037,209 2,864 1,458,000,000 466,560,000 291,600,000 217.18 26.90 2,148,307 31/12/2023 1.50 EGP 11/02/2002
Enterprises Co.
Al Khair River For
10 Development Agricultural EGP 0.634 0.667 0.638 1.95 0.443 0.651 2.68 82,932,374 2.7% 126,961,122 2,672 2,000,000,000 1,302,000,000 200,000,000 31.33 15.96 41,554,516 31/12/2023
Investment&Envir
Natural Gas & Mining
11 EGP 40.150 43.5 40.15 56.99 23.02 42.700 6.35 80,695,054 2.6% 1,883,005 1,739 144,222,343 6,158,294,046 1,442,223,430 36.10 30.87 170,597,583 31/12/2023 1.25 EGP 13/04/2023
Project (Egypt Gas)
Lotus For Agricultural
12 Investments And EGP 0.732 0.79 0.745 0.82 0.316 0.757 3.42 75,091,151 2.5% 98,002,900 2,570 1,050,000,000 794,850,000 105,000,000 35.51 15.96 22,384,313 31/12/2023
Development

13 South Valley Cement EGP 4.940 5.07 4.76 5.79 1.38 4.780 -3.24 65,707,050 2.2% 13,335,511 2,517 482,256,840 2,305,187,695 2,411,284,200 11.64 -194,651,951 31/12/2023 0.20 EGP 27/07/2014

Tenth Of Ramadan
Pharmaceutical
14 EGP 3.660 3.85 3.63 4.05 1.85 3.710 1.37 65,108,539 2.1% 17,360,522 1,309 1,512,934,932 5,612,988,598 378,233,733 22.17 24.30 1.79 253,205,908 31/12/2023 0.07 EGP 27/06/2024
Industries&Diagnostic-
Rameda

15 Ezz Steel EGP 133.010 133.33 132.33 134.1 56.5 132.510 -0.38 64,240,507 2.1% 484,319 432 542,354,546 71,867,400,890 2,711,772,730 10.39 -716,530,000 31/12/2023 0.80 EGP 15/06/2022

16 Oriental Weavers EGP 25.000 25.77 25 35.12 16.62 25.400 1.60 63,082,986 2.1% 2,471,233 1,125 665,107,268 16,893,724,607 665,107,268 8.93 10.24 4.92 1,891,982,023 31/12/2023 1.25 EGP 30/04/2024

17 Dice Sport & Casual Wear EGP 2.680 2.71 2.59 2.78 1.14 2.630 -1.87 48,486,697 1.6% 18,282,744 1,125 1,786,644,781 4,698,875,774 357,328,956 10.43 10.24 6.39 450,688,036 31/12/2023 0.17 EGP 05/06/2024

Palm Hills Development

18 EGP 6.340 6.5 6.35 7.23 2.93 6.400 0.95 43,169,727 1.4% 6,719,110 826 2,879,914,173 18,431,450,707 5,759,828,346 10.63 22.87 1,733,404,330 31/12/2023 0.10 EGP 30/05/2022
Company

19 Juhayna Food Industries EGP 35.000 35.57 34.52 38 12.51 34.520 -1.37 42,326,104 1.4% 1,207,377 367 941,405,082 32,497,303,431 941,405,082 31.81 15.96 0.58 1,021,460,218 31/12/2023 0.20 EGP 03/06/2024
 Volume
Open Max Min Max in Min in Close % EGP Value % of # of No. Listed Market Capital Paid Capital in Trailing Sector Net Profit
# Stock Name CR Traded DY% EGP Net Profit Last Coupon Pay Date
Price Price Price 52Wks 52Wks Price Chg. Traded Total Trades Shares in EGP EGP P/E P/E Date
(Shares)
Fawry For Banking
20 Technology And Electronic EGP 8.330 8.46 8.36 9.38 5.08 8.400 0.84 38,617,024 1.3% 4,595,407 677 3,406,523,244 28,614,795,250 1,703,261,622 35.07 21.20 815,968,937 31/12/2023
Payment
Egyptian Chemical
21 EGP 8.530 8.68 8.47 14.38 6.55 8.600 0.82 35,005,337 1.1% 4,081,608 1,175 1,986,578,999 17,084,579,391 9,932,894,995 6.73 10.39 2,537,934,000 30/06/2024 5.00 EGP 19/11/2009
Industries (Kima)
Abu Dhabi Islamic Bank-
22 EGP 38.500 39.22 38.4 58.9 31.14 38.900 1.04 34,561,299 1.1% 888,463 1,014 600,000,000 23,340,000,000 6,000,000,000 4.99 4.64 4,673,840,000 31/12/2023 0.80 EGP 09/04/2002
Egypt

23 Misr National Steel - Ataqa EGP 5.600 5.67 5.52 6.15 2.61 5.540 -1.07 32,738,908 1.1% 5,844,123 965 1,200,000,000 6,648,000,000 600,000,000 9.05 10.39 734,860,711 31/12/2023 5.00 EGP 30/04/2014

24 Ibnsina Pharma EGP 6.740 6.93 6.66 7.59 2.14 6.670 -1.04 29,732,521 1.0% 4,381,449 1,287 1,008,000,000 6,723,360,000 252,000,000 31.52 24.30 213,272,470 31/12/2023 0.10 EGP 08/06/2022

Raya Holding For Financial

25 EGP 2.580 2.67 2.6 5.65 1.92 2.650 2.71 29,142,474 1.0% 11,041,142 1,029 4,281,297,768 11,345,439,085 1,070,324,442 20.12 14.30 563,881,502 31/12/2023 0.04 EGP 15/01/2023
Investments
Mena Touristic & Real
26 EGP 4.500 5.4 4.44 5.09 1.2 5.390 19.78 27,249,029 0.9% 5,376,270 882 241,921,635 1,303,957,613 241,921,635 22.87 -9,477,270 31/12/2023 1.25 EGP 03/05/2007
Estate Investment
Egyptian Transport
27 EGP 5.030 5.26 5.05 6.19 2.7 5.170 2.78 26,868,830 0.9% 5,203,019 846 156,062,500 806,843,125 156,062,500 13.02 7.03 61,961,512 31/12/2023 0.13 EGP 17/05/2023
(EGYTRANS)

28 Egypt Aluminum EGP 158.020 161 153.2 168.35 72.55 154.000 -2.54 26,692,195 0.9% 170,569 626 412,500,000 63,525,000,000 1,650,000,000 6.81 10.39 4.55 9,324,234,387 30/06/2024 7.00 EGP 21/11/2024

29 Orascom Financial Holding EGP 0.424 0.431 0.417 0.492 0.24 0.419 -1.18 25,183,112 0.8% 59,687,808 623 4,799,931,279 2,011,171,206 1,487,978,696 98.31 14.30 20,457,000 31/12/2023

30 Canal Shipping Agencies EGP 24.500 25.49 24.4 36.3 13.5 24.800 1.22 25,169,775 0.8% 1,006,261 1,054 300,000,000 7,440,000,000 300,000,000 10.24 7.03 8.27 726,370,156 30/06/2024 2.05 EGP 03/12/2024

Osool ESB Securities

31 EGP 0.918 1.101 1.01 0.918 0.234 1.078 17.43 24,899,404 0.8% 22,728,046 885 400,000,000 431,200,000 40,000,000 76.74 14.30 5,619,242 31/12/2023 0.38 EGP 24/11/2010
Brokerage
Egyptians For Investment &
32 EGP 0.234 0.247 0.234 0.34 0.169 0.247 5.56 23,135,611 0.8% 95,627,898 962 1,500,000,000 370,500,000 150,000,000 356.15 26.90 1,040,298 31/12/2023 0.08 EGP 10/08/2011
Urban Development

33 Speed Medical EGP 0.406 0.421 0.41 0.576 0.301 0.414 1.97 22,678,462 0.7% 54,597,440 936 1,663,716,715 688,778,720 332,743,343 24.30 -86,490,224 31/12/2023

34 Arabian Cement Company EGP 19.750 20.16 19.2 21.25 8.7 19.450 -1.52 22,196,448 0.7% 1,129,885 643 378,739,700 7,366,487,165 757,479,400 10.56 11.64 8.15 697,498,630 31/12/2023 1.59 EGP 12/01/2025

Orascom Development
35 EGP 17.340 17.82 17.32 20.98 8.72 17.660 1.85 20,768,143 0.7% 1,180,224 503 1,130,473,523 19,964,162,416 1,130,473,523 6.40 22.87 3,119,237,382 31/12/2023 0.20 EGP 04/06/2018
Egypt
Orascom Investment
36 EGP 0.520 0.535 0.521 0.6 0.306 0.533 2.50 20,017,697 0.7% 37,794,752 690 5,245,690,620 2,795,953,100 577,025,968 21.20 -28,220,000 31/12/2023 0.10 EGP 22/06/2017
Holding

37 Misr Cement (Qena) EGP 26.100 26.4 25.8 32.94 13.72 26.100 0.00 19,290,843 0.6% 739,284 853 96,000,000 2,505,600,000 960,000,000 21.72 11.64 1.92 115,352,504 31/12/2023 0.50 EGP 30/09/2024

38 Eastern Company EGP 28.400 28.4 27.9 37.1 17.05 27.900 -1.76 18,859,896 0.6% 672,991 378 3,000,000,000 83,700,000,000 3,000,000,000 20.77 15.96 9.68 4,029,941,000 30/06/2022 2.70 EGP 21/10/2024

39 Arab Developers Holding EGP 0.381 0.39 0.38 2.96 0.317 0.382 0.26 18,621,197 0.6% 48,339,857 711 7,723,868,550 2,950,517,786 772,386,855 29.58 22.87 99,750,247 31/12/2023 0.02 EGP 24/04/2016

Sidi Kerir Petrochemicals -

40 EGP 20.100 20.29 20.03 42.4 17.85 20.100 0.00 18,441,762 0.6% 914,945 734 907,200,000 18,234,720,000 1,814,400,000 7.42 10.39 5.18 2,458,697,146 31/12/2023 1.25 EGP 29/05/2024
SIDPEC
Misr Fertilizers Production
41 EGP 40.390 40.6 39.85 83 36 40.020 -0.92 18,304,773 0.6% 455,789 699 2,079,184,011 83,208,944,120 20,791,840,110 13.93 10.39 9.37 5,974,356,398 31/12/2023 3.75 EGP 29/08/2024
Company - Mopco

42 Extracted Oils EGP 3.680 3.92 3.72 4.15 1.71 3.830 4.08 18,255,618 0.6% 4,757,572 913 200,000,000 766,000,000 200,000,000 637.27 15.96 1,202,000 30/06/2024 0.09 EGP 10/12/2023

43 ODIN Investments EGP 1.700 1.82 1.7 3.01 1.41 1.770 4.12 16,241,676 0.5% 9,128,158 717 500,000,000 885,000,000 125,000,000 5.52 14.30 5.65 160,200,393 30/06/2024 0.10 EGP 06/10/2024

Six of October Development

44 EGP 61.000 61.7 59.63 76.79 23 59.950 -1.72 16,072,851 0.5% 264,669 336 356,197,368 21,354,032,212 1,424,789,472 15.49 22.87 1,378,817,304 31/12/2023 0.55 EGP 09/06/2021
& Investment (SODIC)

45 Amer Group Holding EGP 1.220 1.26 1.21 1.5 0.7 1.250 2.46 15,187,104 0.5% 12,389,986 415 902,789,840 1,128,487,300 631,952,888 24.58 22.87 45,915,948 31/12/2023 0.02 EGP 19/03/2018

46 Arab Valves Company EGP 4.320 5 4.44 4.99 1.4 4.620 6.94 14,889,441 0.5% 3,176,251 788 74,942,787 346,235,676 74,942,787 19.12 11.64 2.16 18,106,383 31/12/2023 0.10 EGP 15/05/2024

47 ELSWEDY ELECTRIC EGP 80.500 81.5 79.51 114.99 29.5 79.600 -1.12 14,705,038 0.5% 182,835 787 2,140,777,876 170,405,918,930 2,140,777,876 15.30 9.73 0.64 11,137,974,256 31/12/2023 0.50 EGP 29/05/2024
 Volume
Open Max Min Max in Min in Close % EGP Value % of # of No. Listed Market Capital Paid Capital in Trailing Sector Net Profit
# Stock Name CR Traded DY% EGP Net Profit Last Coupon Pay Date
Price Price Price 52Wks 52Wks Price Chg. Traded Total Trades Shares in EGP EGP P/E P/E Date
(Shares)
Egyptians Housing
48 Development & EGP 0.380 0.399 0.379 0.519 0.321 0.388 2.11 14,471,075 0.5% 37,010,696 554 3,360,000,000 1,303,680,000 336,000,000 19.97 22.87 65,295,251 31/12/2024 0.02 EGP 04/04/2024
Reconstruction

49 GB Corp EGP 16.520 16.74 16.02 18.06 7.47 16.260 -1.57 13,954,790 0.5% 851,267 502 1,085,500,000 17,650,230,000 1,085,500,000 9.74 9.73 1.23 1,811,528,000 31/12/2023 0.20 EGP 24/04/2024

50 Act Financial EGP 3.430 3.46 3.36 4 2.95 3.380 -1.46 13,914,920 0.5% 4,086,965 471 1,125,685,992 3,804,818,653 281,421,498 14.30

51 Egyptian Iron & Steel EGP 50.050 50.15 48.35 56.75 14.33 48.570 -2.96 13,613,259 0.4% 276,747 763 976,872,278 47,446,686,542 1,758,370,100 10.39 -646,923,187 30/06/2021 0.40 EGP 20/11/2008

52 Taqa Arabia EGP 12.180 12.37 12.14 17.1 8.4 12.160 -0.16 13,185,247 0.4% 1,076,418 479 1,352,353,800 16,444,622,208 676,176,900 25.63 30.87 641,493,144 31/12/2023

El Arabia Engineering
53 EGP 1.300 1.38 1.31 1.7 0.97 1.360 4.62 12,858,318 0.4% 9,536,698 622 222,114,680 302,075,965 83,293,005 6.24 9.73 2.72 48,412,495 31/12/2023 0.04 EGP 22/04/2024
Industries
Cairo For Investment And
54 Real Estate Developments- EGP 16.390 16.46 16.01 18 10.1 16.090 -1.83 12,585,492 0.4% 778,531 502 582,790,325 9,377,096,329 233,116,130 76.52 41.02 1.60 122,549,066 31/08/2023 0.26 EGP 31/10/2024
CIRA Edu
Atlas For Investment and
55 EGP 1.100 1.18 1.11 1.31 0.34 1.160 5.45 12,278,585 0.4% 10,601,969 666 651,285,400 755,491,064 65,128,540 1,947.87 22.87 387,855 31/12/2023
Food Industries

56 Mansourah Poultry EGP 1.690 1.81 1.69 1.94 0.9 1.740 2.96 12,064,184 0.4% 6,834,794 724 625,000,000 1,087,500,000 125,000,000 10.14 15.96 107,229,231 31/12/2023 0.60 EGP 31/05/2017

Iron And Steel for Mines and

57 EGP 4.200 4.28 4.12 5.31 2.41 4.180 -0.48 11,977,359 0.4% 2,851,547 736 976,872,278 4,083,326,122 195,374,456 32.42 10.39 2.39 125,951,197 30/06/2024 0.10 EGP 21/11/2024
Quarries
Arab Real Estate Investment
58 EGP 1.690 1.75 1.66 2.02 0.81 1.660 -1.78 11,804,958 0.4% 6,893,551 620 246,400,000 409,024,000 246,400,000 31.24 22.87 13,091,885 31/12/2023 14.50 EGP 18/04/2000
CO.-ALICO
Sharm Dreams Co. for
59 EGP 16.180 16.57 16.07 24.44 11.63 16.500 1.98 11,708,607 0.4% 713,740 594 52,985,460 874,260,090 529,854,600 37.26 -7,978,000 31/12/2023 0.50 EGP 18/08/2010
Tourism Investment

60 El Ezz Porcelain (Gemma) EGP 25.580 26 24.91 38.8 18.16 25.060 -2.03 11,628,291 0.4% 458,766 353 53,342,513 1,336,763,376 266,712,565 6.09 11.64 219,514,279 31/12/2023 0.90 EGP 20/04/2023

61 Abou Kir Fertilizers EGP 55.380 55.4 54.5 99.01 47.55 54.520 -1.55 11,565,370 0.4% 211,161 686 1,261,875,720 68,797,464,254 1,892,813,580 5.10 10.39 13.76 13,478,405,405 30/06/2024 7.50 EGP 24/10/2024

Alexandria Mineral Oils

62 EGP 7.920 8.08 7.89 10.35 6.55 7.920 0.00 10,930,803 0.4% 1,370,138 590 1,291,500,000 10,228,680,000 1,291,500,000 5.79 3.90 9.47 1,765,603,509 30/06/2024 0.75 EGP 15/10/2024
Company
Madinet Masr For Housing
63 EGP 4.010 4.06 3.99 5.74 3.12 4.000 -0.25 10,345,384 0.3% 2,574,240 476 2,135,000,000 8,540,000,000 2,135,000,000 4.00 22.87 5.00 2,134,678,768 31/12/2023 0.20 EGP 30/05/2024
and Development

64 Emaar Misr for Development EGP 6.830 6.92 6.85 8.74 4.14 6.860 0.44 9,478,887 0.3% 1,377,343 325 4,529,338,000 31,071,258,680 4,529,338,000 4.56 22.87 6,811,786,786 31/12/2023

Aspire Capital Holding For

65 EGP 0.265 0.275 0.264 0.58 0.235 0.274 3.40 9,426,345 0.3% 34,730,408 447 1,968,805,160 539,452,614 393,761,032 13.26 14.30 40,695,609 31/12/2023 0.05 EGP 11/05/2010
Financial Investments
Egyptian
Arabian(Themar)Comp. For
66 EGP 4.620 4.9 4.42 9 1.82 4.440 -3.90 8,958,353 0.3% 1,957,728 602 90,000,000 399,600,000 72,000,000 18.92 14.30 2.25 21,116,609 31/12/2023 0.10 EGP 13/10/2024
Securities&Bonds Brok.
EAC

67 Arab Cotton Ginning EGP 7.950 8.14 7.95 8.75 4.81 8.120 2.14 8,797,465 0.3% 1,089,169 339 264,815,881 2,150,304,954 1,191,671,465 3.26 10.24 660,176,000 30/06/2024 0.25 EGP 24/01/2024

68 Lecico Egypt EGP 30.150 30.55 29.79 34.84 15 29.800 -1.16 8,311,177 0.3% 276,173 213 80,000,000 2,384,000,000 400,000,000 5.04 11.64 472,919,575 31/12/2023 0.25 EGP 30/04/2015

Copper For Commercial

69 Investment & Real Estate EGP 0.395 0.42 0.397 0.69 0.292 0.413 4.56 8,267,826 0.3% 20,001,251 550 525,547,440 217,051,093 105,109,488 97.65 26.90 2,222,854 31/12/2023 2.90 EGP 14/07/2014
Development
Alexandria Containers and
70 EGP 22.120 22.56 22.11 66.8 20.56 22.440 1.45 8,184,155 0.3% 364,959 465 2,979,506,800 66,860,132,592 1,489,753,400 10.64 7.03 0.67 6,283,245,000 30/06/2024 0.00 USD 28/11/2024
goods
MM Group For Industry And
71 EGP 7.390 7.41 7.3 10.99 5.8 7.310 -1.08 7,581,909 0.2% 1,030,948 372 1,510,620,118 11,042,633,063 936,584,473 15.79 9.73 699,155,610 31/12/2023
International Trade
Egyptian Media Production
72 EGP 23.360 23.83 23.1 30.49 12.02 23.110 -1.07 7,194,420 0.2% 307,589 316 189,630,000 4,382,349,300 1,896,300,000 9.10 21.20 2.16 481,693,052 31/12/2023 0.50 EGP 08/08/2024
City
International Company For
73 EGP 11.790 11.81 11.3 12.65 9.4 11.800 0.08 7,129,375 0.2% 614,335 353 67,500,000 796,500,000 135,000,000 5.05 9.73 157,839,943 31/12/2023 0.20 EGP 30/09/2014
Fertilizers & Chemicals
El Nasr Clothes & Textiles
74 EGP 4.740 4.96 4.75 4.87 1.93 4.830 1.90 7,108,164 0.2% 1,460,009 205 464,693,841 2,244,471,252 464,693,841 10.79 10.24 207,919,377 30/06/2024 2.00 EGP 29/05/2000
(Kabo)
 Volume
Open Max Min Max in Min in Close % EGP Value % of # of No. Listed Market Capital Paid Capital in Trailing Sector Net Profit
# Stock Name CR Traded DY% EGP Net Profit Last Coupon Pay Date
Price Price Price 52Wks 52Wks Price Chg. Traded Total Trades Shares in EGP EGP P/E P/E Date
(Shares)
Egyptian Financial &
75 EGP 160.000 160.01 159.55 171.75 56.1 159.960 -0.02 6,425,836 0.2% 40,165 42 72,766,714 11,639,763,571 727,667,140 16.62 10.39 4.38 700,349,388 31/12/2023 7.00 EGP 30/04/2024
Industrial

76 Ismailia Misr Poultry EGP 9.800 10.09 9.67 13.9 6.2 9.700 -1.02 6,396,024 0.2% 650,460 410 89,856,499 871,608,040 359,425,996 15.96 -96,183,160 31/12/2023 0.20 EGP 15/04/2019

Golden Textiles & Clothes

77 EGP 27.370 30.7 27.5 35.9 20.15 28.670 4.75 6,155,705 0.2% 212,186 355 14,283,363 409,504,017 142,833,630 4.96 10.24 82,592,598 31/12/2023 0.50 EGP 15/08/2018
Wool

78 Cairo Poultry EGP 14.900 15.28 14.85 16.5 6 15.000 0.67 5,866,050 0.2% 389,036 286 479,001,600 7,185,024,000 479,001,600 6.18 15.96 5.65 1,163,341,561 31/12/2023 0.85 EGP 24/10/2024

79 The United Bank EGP 14.430 14.45 14.43 15.23 13.67 14.450 0.14 5,829,917 0.2% 403,975 191 1,100,000,000 15,895,000,000 5,500,000,000 4.64

Export Development Bank of

80 EGP 17.100 17.63 17.11 32.4 14.83 17.450 2.05 5,812,108 0.2% 333,227 192 989,666,832 17,269,686,218 9,896,668,320 5.08 4.64 3,402,473,000 31/12/2023 1.00 EGP 28/10/2019
Egypt
Egyptian for Tourism
81 EGP 5.010 5.15 5 6.84 3.87 5.000 -0.20 5,396,168 0.2% 1,077,307 81 1,050,000,000 5,250,000,000 1,050,000,000 37.26 -112,578,583 31/12/2023 0.20 EGP 05/06/2008
Resorts

82 Electro Cable Egypt EGP 2.620 2.7 2.62 4 1.58 2.650 1.15 5,347,165 0.2% 2,006,977 391 3,313,540,373 8,780,881,988 662,708,075 7.04 9.73 1,248,002,229 31/12/2023 0.05 EGP 18/09/2014

83 Delta Sugar EGP 49.190 49.38 48.57 94.9 47 48.630 -1.14 5,221,189 0.2% 106,764 374 142,198,075 6,915,092,387 710,990,375 4.34 15.96 10.28 1,591,649,035 31/12/2023 5.00 EGP 26/12/2024

84 M.B Engineering EGP 2.190 2.39 2.17 3.2 1.16 2.280 4.11 5,053,808 0.2% 2,208,689 381 202,544,221 461,800,824 101,272,111 11.44 9.73 40,363,285 31/12/2023

85 Maridive & oil services USD 0.354 0.365 0.356 0.432 0.175 0.357 0.85 4,881,434 0.2% 268,586 65 470,255,740 8,452,151,889 9,470,198,194 3.90 -5,353,892,671 31/12/2022 0.06 USD 31/05/2011

86 Telecom Egypt EGP 33.250 33.7 33.2 42.66 28.76 33.300 0.15 4,872,917 0.2% 146,192 297 1,707,071,600 56,845,484,280 17,070,716,000 4.95 21.20 4.50 11,472,963,000 31/12/2023 1.50 EGP 24/04/2024

Elsaeed Contracting& Real

87 Estate Investment Company EGP 0.909 0.922 0.907 1.19 0.65 0.908 -0.11 4,861,804 0.2% 5,314,490 206 725,231,685 658,510,370 725,231,685 5.53 22.87 119,080,551 31/12/2023 0.10 EGP 23/11/2014
SCCD

88 Arabia Investments Holding EGP 0.512 0.522 0.514 0.73 0.451 0.519 1.37 4,850,051 0.2% 9,329,833 246 1,558,128,698 808,668,794 467,438,609 7.44 14.30 108,709,768 31/12/2023 0.20 EGP 30/01/2014

89 Ceramic & Porcelain EGP 10.830 11.05 10.8 16.94 7.4 10.820 -0.09 4,763,733 0.2% 435,212 233 50,365,900 544,959,038 100,731,800 11.64 -104,511,285 30/06/2024 0.09 EGP 08/11/2017

The Egyptian Modern

90 EGP 0.404 0.417 0.405 0.488 0.205 0.407 0.74 4,691,294 0.2% 11,425,042 281 1,005,000,000 409,035,000 100,500,000 74.56 41.02 5,485,632 30/06/2023
Education Systems

91 Credit Agricole Egypt EGP 18.660 18.89 18.65 29.5 17.17 18.740 0.43 4,639,786 0.2% 247,265 313 1,250,000,000 23,425,000,000 5,000,000,000 4.53 4.64 6.12 5,166,372,000 31/12/2023 1.15 EGP 24/04/2024

92 Sharkia National Food EGP 6.000 6.03 5.85 6.42 0.98 5.930 -1.17 4,504,902 0.1% 761,814 564 163,927,120 972,087,822 81,963,560 15.96 -5,135,564 31/12/2023 0.10 EGP 27/04/2015

Zahraa Maadi Investment &

93 EGP 3.380 3.43 3.37 9.25 3.06 3.380 0.00 4,477,940 0.1% 1,319,826 211 1,000,000,000 3,380,000,000 1,000,000,000 10.42 22.87 2.34 324,234,056 31/12/2023 0.15 EGP 30/05/2024
Development

94 Sinai Cement EGP 32.710 33.38 32.33 45.22 8.62 32.560 -0.46 4,463,986 0.1% 135,792 236 133,065,867 4,332,624,630 1,330,658,670 11.64 -121,421,326 31/12/2023 1.00 EGP 09/04/2015

Macro Group
95 Pharmaceuticals -Macro EGP 2.040 2.06 2.02 3.84 1.58 2.040 0.00 4,460,649 0.1% 2,186,164 353 570,206,456 1,163,221,170 114,041,291 24.30 -272,639,491 31/12/2023 0.11 EGP 20/04/2023
Capital
Northern Upper Egypt
96 Development & Agricultural EGP 2.500 2.56 2.46 3.45 1.34 2.470 -1.20 4,402,436 0.1% 1,761,380 286 63,496,550 156,836,479 63,496,550 615.66 15.96 254,744 31/12/2023
Production
Obour Land For Food
97 EGP 18.110 18.73 18.15 21.8 7.9 18.600 2.71 4,300,236 0.1% 232,132 298 400,000,000 7,440,000,000 400,000,000 7.44 15.96 1,000,101,770 31/12/2024 0.95 EGP 09/05/2024
Industries

98 Misr Chemical Industries EGP 28.160 28.63 27.9 58.6 23.02 27.920 -0.85 3,793,682 0.1% 135,201 251 109,687,500 3,062,475,000 438,750,000 4.59 10.39 14.33 667,432,000 30/06/2024 4.00 EGP 28/11/2024

Taaleem Management
99 EGP 11.390 11.55 11.24 12.6 5.63 11.390 0.00 3,750,512 0.1% 327,734 103 730,250,000 8,317,547,500 730,250,000 15.07 41.02 551,810,390 31/08/2024
Services

100 Arab Pharmaceuticals EGP 141.390 142 137.27 148 76.02 141.490 0.07 3,695,541 0.1% 26,118 12 6,000,000 848,940,000 60,000,000 8.26 24.30 5.90 102,823,835 30/06/2024 8.35 EGP 30/10/2024

Digitize for Investment And

101 EGP 2.790 2.85 2.73 3.98 1.24 2.760 -1.08 3,610,744 0.1% 1,304,834 296 108,000,000 298,080,000 108,000,000 51.87 21.20 5,746,958 31/12/2023
Technology
Egyptian International
102 EGP 44.590 45 44.52 54.7 32.23 44.550 -0.09 3,526,404 0.1% 78,829 181 148,755,750 6,627,068,663 1,487,557,500 8.05 24.30 4.49 823,306,330 31/12/2023 2.00 EGP 30/04/2024
Pharmaceuticals (EIPICO)
 Volume
Open Max Min Max in Min in Close % EGP Value % of # of No. Listed Market Capital Paid Capital in Trailing Sector Net Profit
# Stock Name CR Traded DY% EGP Net Profit Last Coupon Pay Date
Price Price Price 52Wks 52Wks Price Chg. Traded Total Trades Shares in EGP EGP P/E P/E Date
(Shares)
Remco for Touristic Villages
103 EGP 3.100 3.16 3.09 4.18 1.78 3.140 1.29 3,402,408 0.1% 1,090,913 278 246,797,813 774,945,133 2,467,978,130 37.26 -1,833,942,278 31/12/2023 1.25 EGP 07/08/2008
Construction
Arab Moltaka Investments
104 EGP 2.390 2.43 2.39 3.09 1.55 2.400 0.42 3,171,271 0.1% 1,315,057 226 510,570,561 1,225,369,346 510,570,561 5.54 14.30 1.88 221,358,384 31/12/2023 0.05 EGP 28/04/2024
Co
Rubex International for
105 Plastic and Acrylic EGP 11.420 11.95 11.12 13.48 3.7 11.910 4.29 3,150,285 0.1% 274,588 159 57,579,946 685,777,157 143,949,865 11.64 -8,105,760 31/12/2023 0.20 EGP 31/05/2012
Manufacturing
Engineering Industries
106 EGP 23.980 24.18 23.7 27.8 13.41 23.730 -1.04 3,134,037 0.1% 131,224 172 145,500,000 3,452,715,000 582,000,000 8.15 26.90 5.27 423,592,265 31/12/2023 1.25 EGP 27/06/2024
(ICON)
International Agricultural
107 EGP 20.750 21.18 20.6 22 9.97 20.840 0.43 3,004,539 0.1% 144,120 141 160,000,000 3,334,400,000 320,000,000 6.43 9.73 518,972,251 30/06/2024 1.00 EGP 26/10/2023
Products
El Shams Housing &
108 EGP 6.020 6.09 6.01 9.15 5.4 6.020 0.00 2,970,972 0.1% 491,125 162 226,875,000 1,365,787,500 226,875,000 9.06 22.87 2.49 150,773,300 31/12/2023 0.15 EGP 27/06/2024
Urbanization
Gulf Canadian Real Estate
109 EGP 43.360 44 42.51 54.6 16.1 42.630 -1.68 2,810,083 0.1% 64,882 197 5,000,000 213,150,000 30,000,000 97.50 22.87 2,186,223 31/12/2023 0.24 EGP 28/04/2016
Investment Co.
E-finance For Digital and
110 EGP 17.720 17.9 17.7 33.98 16.8 17.770 0.28 2,803,771 0.1% 157,516 178 2,311,111,111 41,068,444,442 1,155,555,556 32.41 21.20 1.11 1,267,003,242 31/12/2023 0.20 EGP 29/12/2024
Financial Investments

111 B Investments Holding EGP 23.520 23.98 23.52 28 15.51 23.840 1.36 2,786,163 0.1% 117,066 195 218,362,786 5,205,768,818 1,091,813,930 7.50 14.30 4.22 693,764,113 31/12/2023 0.02 USD 29/08/2024

Housing & Development

112 EGP 51.610 52 51.55 60.32 38 51.970 0.70 2,751,762 0.1% 52,940 84 531,300,000 27,611,661,000 5,313,000,000 4.21 4.64 5.77 6,559,603,404 31/12/2023 3.00 EGP 21/04/2024
Bank
Ismailia National Food
113 EGP 86.020 87.39 85.05 128.5 38 85.090 -1.08 2,724,299 0.1% 31,588 148 12,650,000 1,076,388,500 63,250,000 11.28 15.96 95,387,363 31/12/2024 0.25 EGP 30/05/2024
Industries

114 Memphis Pharmaceuticals EGP 57.130 58 57 139.99 31 57.560 0.75 2,506,225 0.1% 43,689 162 22,750,000 1,309,490,000 227,500,000 6.84 24.30 1.72 191,458,483 30/06/2024 4.00 EGP 17/11/2024

Medical Packaging
115 EGP 1.250 1.27 1.25 2.88 0.9 1.260 0.80 2,482,292 0.1% 1,970,228 186 655,000,000 825,300,000 131,000,000 39.11 24.30 21,102,220 31/12/2023
Company
El Wadi For International
116 and Investement EGP 0.828 0.833 0.8 0.913 0.568 0.812 -1.93 2,466,813 0.1% 3,031,433 103 182,000,000 147,784,000 182,000,000 86.31 37.26 1,712,325 31/12/2023 0.44 EGP 02/06/2013
Development
The Arab Dairy Products Co.
117 EGP 3.120 3.18 3.12 3.72 1.6 3.120 0.00 2,437,214 0.1% 775,997 170 500,000,000 1,560,000,000 500,000,000 12.73 15.96 122,533,820 31/12/2023 0.50 EGP 29/04/2013
Arab Dairy - Panda
Gadwa For Industrial
118 EGP 4.430 4.53 4.4 6.42 3 4.490 1.35 2,356,828 0.1% 524,203 129 1,054,805,160 4,736,075,168 2,004,129,804 3.25 9.73 1,458,086,741 31/12/2023
Development
The Arab Ceramic CO.-
119 EGP 0.828 0.85 0.828 1.356 0.622 0.830 0.24 2,341,843 0.1% 2,806,763 186 718,750,000 596,562,500 179,687,500 6.78 11.64 3.01 88,046,019 31/12/2023 0.03 EGP 24/04/2024
Ceramica Remas
El Ahram Co. For Printing
120 EGP 10.210 10.72 10.19 12.64 6.28 10.710 4.90 2,318,391 0.1% 219,787 198 8,320,000 89,107,200 41,600,000 8.89 -31,493,013 31/12/2023 0.25 EGP 11/08/2016
And Packing
Pioneers Properties For
121 Urban EGP 3.200 3.27 3.17 3.76 2.2 3.240 1.25 2,297,391 0.1% 711,683 143 1,054,805,160 3,417,568,718 4,746,623,220 6.14 22.87 556,973,601 31/12/2023
Development(PREDCO)

122 Kafr El Zayat Pesticides EGP 11.490 11.66 11.4 14.49 5.48 11.450 -0.35 2,258,534 0.1% 196,436 178 180,067,050 2,061,767,723 180,067,050 10.72 10.39 5.24 192,240,961 31/12/2023 0.60 EGP 07/04/2024

Arabian Food Industries

123 EGP 26.990 27.13 26.9 29.45 8.6 26.980 -0.04 2,184,687 0.1% 80,970 83 282,608,695 7,624,782,591 56,521,739 16.78 15.96 1.85 454,438,591 31/12/2023 0.50 EGP 13/05/2024
DOMTY
El Ahli Investment and
124 EGP 28.510 28.93 28.51 41 19.18 28.550 0.14 2,165,755 0.1% 75,523 99 18,000,000 513,900,000 180,000,000 28.77 14.30 17,865,062 31/12/2023 1.70 EGP 04/04/1999
Development

125 El Kahera Housing EGP 1.910 1.94 1.91 2.69 1.23 1.910 0.00 2,147,949 0.1% 1,117,129 158 896,363,944 1,712,055,133 448,181,972 9.30 22.87 184,051,537 31/12/2023 0.25 EGP 28/11/2013

126 Edita Food Industries S.A.E EGP 27.600 27.84 27.6 49.98 26.02 27.690 0.33 2,142,416 0.1% 77,288 224 700,013,656 19,383,378,135 140,002,731 12.01 15.96 2.06 1,613,509,656 31/12/2023 0.57 EGP 28/11/2024

Gharbia Islamic Housing

127 EGP 27.920 28.54 27.7 37.9 18.02 27.820 -0.36 2,110,072 0.1% 75,013 140 5,625,000 156,487,500 22,500,000 54.35 22.87 2,879,266 31/12/2023 0.20 EGP 13/06/2018
Development

128 Egypt for Poultry EGP 5.200 5.4 5.18 6.19 2.81 5.210 0.19 2,037,753 0.1% 385,729 234 42,570,000 221,789,700 85,140,000 15.96 -6,330,091 31/12/2023 0.25 EGP 15/08/2004

Arab Co. for Asset

129 Management And EGP 0.952 0.972 0.932 1.27 0.6 0.967 1.58 1,929,011 0.1% 1,996,744 282 1,324,079,405 1,280,384,785 132,407,941 22.87 -7,191,961 31/12/2023 0.14 EGP 28/11/2019
Development
 Volume
Open Max Min Max in Min in Close % EGP Value % of # of No. Listed Market Capital Paid Capital in Trailing Sector Net Profit
# Stock Name CR Traded DY% EGP Net Profit Last Coupon Pay Date
Price Price Price 52Wks 52Wks Price Chg. Traded Total Trades Shares in EGP EGP P/E P/E Date
(Shares)
Ismailia Development and
130 EGP 17.990 18.31 17.5 36.25 12.72 17.990 0.00 1,883,648 0.1% 104,903 149 36,838,250 662,720,118 147,353,000 1,037.79 22.87 638,586 31/12/2023
Real Estate Co
Nasr Company for Civil
131 EGP 3.750 3.8 3.73 6.66 3.49 3.740 -0.27 1,876,019 0.1% 499,601 172 161,384,390 603,577,619 161,384,390 43.37 26.90 13,917,336 31/12/2023 0.50 EGP 29/04/2020
Works
Asek Company for Mining -
132 EGP 34.480 34.85 34.4 57.43 32.8 34.600 0.35 1,824,880 0.1% 52,708 135 50,000,000 1,730,000,000 500,000,000 0.88 10.39 1,958,624,562 31/12/2023
Ascom
Universal For Paper and
133 Packaging Materials EGP 0.529 0.541 0.531 0.68 0.4 0.537 1.51 1,584,064 0.1% 2,948,684 130 763,814,202 410,168,226 76,381,420 16.46 8.89 24,919,531 31/12/2022 0.01 EGP 20/06/2021
(Unipack

134 Suez Canal Bank S.A.E EGP 16.840 17.2 16.71 27.5 11.91 16.930 0.53 1,504,440 0.0% 88,559 218 650,000,000 11,004,500,000 6,500,000,000 4.80 4.64 2,293,345,000 31/12/2023 1.00 EGP 23/04/2003

Sabaa International
135 Company for Pharmaceutical EGP 1.320 1.33 1.3 1.85 0.62 1.310 -0.76 1,457,979 0.0% 1,110,846 111 250,000,000 327,500,000 100,000,000 2,345.79 24.30 139,612 31/12/2023
and Chemical

136 Raya Customer Experience EGP 7.020 7.14 7 7.86 4.66 7.040 0.28 1,443,880 0.0% 204,467 119 205,122,987 1,444,065,828 102,561,494 9.04 21.20 159,721,752 31/12/2023 0.85 EGP 12/06/2019

137 Arab Aluminum EGP 14.080 14.13 13.96 19.5 9.64 14.000 -0.57 1,435,400 0.0% 102,319 148 42,390,300 593,464,200 42,390,300 145.85 10.39 0.59 4,069,009 31/12/2023 0.08 EGP 02/06/2024

138 Qatar National Bank EGP 30.240 31 30.22 41.98 25.95 30.540 0.99 1,404,442 0.0% 45,910 126 2,154,822,966 65,808,293,382 10,774,114,830 2.49 4.64 26,398,164,272 31/12/2024 1.00 EGP 14/03/2024

139 Misr Beni Suef Cement EGP 73.780 74.59 70.2 82 32.6 73.610 -0.23 1,395,999 0.0% 19,076 88 61,135,918 4,500,214,924 611,359,180 12.19 11.64 369,102,348 31/12/2023 2.09 EGP 20/06/2022

140 Al Baraka Bank Egypt EGP 11.900 12.06 11.9 17.7 9.97 12.000 0.84 1,361,679 0.0% 113,697 108 727,139,130 8,725,669,560 5,089,973,910 3.93 4.64 2,217,803,000 31/12/2023 0.70 EGP 27/04/2020

141 Naeem Holding USD 0.145 0.148 0.146 0.177 0.116 0.146 0.69 1,323,624 0.0% 180,031 9 350,414,638 2,575,728,403 12,349,382,755 149.22 14.30 17,261,479 31/12/2023 0.07 USD 28/04/2013

142 Grand Investment Capital EGP 11.110 11.46 10.75 12.6 6.48 11.140 0.27 1,280,445 0.0% 115,254 103 7,800,000 86,892,000 39,000,000 165.08 14.30 526,348 31/03/2024 0.20 Piaster 27/06/2010

143 A Capital Holding EGP 2.660 2.67 2.63 3.05 0.61 2.640 -0.75 1,117,648 0.0% 423,449 263 812,510,856 2,145,028,660 243,753,257 22.87

Al Tawfeek Leasing
144 EGP 3.460 3.49 3.46 6 3.32 3.470 0.29 996,876 0.0% 286,751 100 223,469,950 775,440,727 558,674,875 4.54 14.30 17.26 170,912,710 31/12/2023 0.60 EGP 26/12/2024
Company-A.T.LEASE

145 Giza General Contracting EGP 0.420 0.428 0.421 0.689 0.302 0.423 0.71 979,362 0.0% 2,309,876 90 1,442,710,215 610,266,421 288,542,043 10.41 26.90 58,615,536 31/12/2023 0.60 EGP 12/02/2009

El Obour Real Estate

146 EGP 7.710 7.9 7.7 12.95 4.83 7.740 0.39 969,004 0.0% 124,819 106 40,000,000 309,600,000 200,000,000 31.54 22.87 9,815,069 31/12/2023 0.30 EGP 31/08/2020
Investment

147 Cleopatra Hospital Company EGP 8.070 8.16 8.06 9.44 4.82 8.100 0.37 959,036 0.0% 118,406 160 1,445,434,203 11,708,017,044 722,717,102 24.95 24.30 469,299,689 31/12/2023

Development & Engineering

148 EGP 59.880 61.49 58.11 125 41 59.100 -1.30 952,553 0.0% 16,079 64 23,522,400 1,390,173,840 329,313,600 34.96 22.87 39,766,662 31/12/2023 1.00 EGP 26/04/2018
Consultants

149 Egyptian Real Estate Group EGP 0.682 0.687 0.677 1.04 0.621 0.679 -0.44 951,013 0.0% 1,395,444 108 400,000,000 271,600,000 80,000,000 22.20 22.87 12,235,797 31/12/2023 0.50 EGP 20/07/2020

AJWA for Food Industries

150 EGP 102.380 106 100.26 106.25 36.01 100.510 -1.83 942,797 0.0% 9,362 27 20,095,300 2,019,778,603 200,953,000 44.51 15.96 45,382,084 31/12/2023 2.50 EGP 17/05/1998
company Egypt
Egyptian Gulf Marseilia For
151 EGP 3.080 3.1 3.02 5 1.86 3.050 -0.97 912,835 0.0% 297,589 79 207,648,000 633,326,400 103,824,000 11.27 22.87 56,175,082 31/12/2023 0.10 EGP 04/10/2023
Real Estate Investment
El-Nile Co. For
152 Pharmaceuticals And EGP 52.270 52.99 52.24 114.37 44.6 52.420 0.29 898,614 0.0% 17,089 82 10,125,000 530,752,500 101,250,000 5.88 24.30 7.08 90,226,138 30/06/2024 3.71 EGP 21/11/2024
Chemical Industries
CI Capital Holding For
153 EGP 5.950 6.08 5.96 6.73 4.06 6.000 0.84 894,839 0.0% 148,919 56 1,000,000,000 6,000,000,000 1,000,000,000 5.58 14.30 3.62 1,075,634,984 31/12/2023 0.22 EGP 29/05/2024
Financial Investments

154 Egyptian Gulf Bank USD 0.294 0.29 0.285 0.345 0.245 0.288 -2.04 851,382 0.0% 58,453 23 510,106,066 7,396,358,400 25,681,799,999 2.90 4.64 2,550,773,483 31/12/2024 0.04 USD 14/04/2014

155 Golden Coast Company EGP 1.100 1.06 1.05 1.45 0.46 1.050 -4.55 765,695 0.0% 729,229 24 171,521,690 180,097,775 68,608,676 46.14 37.26 3,903,297 31/12/2021 0.40 EGP 09/08/2018

156 Misr Hotels EGP 30.030 30.05 29.3 137.97 19.08 29.450 -1.93 679,840 0.0% 22,987 61 396,000,000 11,662,200,000 396,000,000 8.02 37.26 4.07 1,454,240,169 30/06/2024 1.20 EGP 10/10/2024

157 Cairo Educational Services EGP 31.480 31.5 30.11 42.01 16.93 30.430 -3.34 659,477 0.0% 21,480 107 12,000,000 365,160,000 48,000,000 32.95 41.02 11,081,859 31/08/2024 1.15 EGP 21/01/2024
 Volume
Open Max Min Max in Min in Close % EGP Value % of # of No. Listed Market Capital Paid Capital in Trailing Sector Net Profit
# Stock Name CR Traded DY% EGP Net Profit Last Coupon Pay Date
Price Price Price 52Wks 52Wks Price Chg. Traded Total Trades Shares in EGP EGP P/E P/E Date
(Shares)
GTEX For Commercial And
158 USD 0.037 0.037 0.036 0.051 0.031 0.037 0.00 631,006 0.0% 339,281 19 470,250,000 875,982,641 852,307,434 10.24
Industrial

159 Rakta Paper Manufacturing EGP 24.640 25.59 24 35.95 10.97 24.350 -1.18 617,274 0.0% 25,359 58 30,000,000 730,500,000 150,000,000 8.89 -51,764,576 30/06/2023 0.25 EGP 31/12/2009

160 General Silos & Storage EGP 152.150 152.4 145.22 280 124.01 148.880 -2.15 573,970 0.0% 3,840 55 17,500,000 2,605,400,000 175,000,000 12.65 15.96 2.69 206,020,691 30/06/2024 4.00 EGP 19/12/2024

United Housing &

161 EGP 6.000 6.02 5.93 8.4 4.35 5.970 -0.50 562,249 0.0% 93,968 49 261,566,773 1,561,553,635 326,958,466 14.06 22.87 111,037,193 31/12/2023 0.06 EGP 28/06/2018
Development
Alexandria Spinning &
162 EGP 9.350 9.3 9.18 11 3.97 9.210 -1.50 510,545 0.0% 55,490 31 320,640,809 2,953,101,851 641,281,618 25.63 10.24 115,232,752 30/06/2024 0.05 EGP 14/12/2023
Weaving (SPINALEX)
International Co For
163 EGP 3.350 3.39 3.32 4.75 2.5 3.340 -0.30 477,461 0.0% 143,019 55 100,000,000 334,000,000 100,000,000 76.81 22.87 4,348,429 31/12/2023 0.70 EGP 25/05/2008
Investment & Development
Tanmiya for Real Estate
164 EGP 3.280 3.33 3.25 4.56 2.11 3.270 -0.30 460,384 0.0% 140,269 39 145,500,000 475,785,000 145,500,000 22.87
Investment

165 Alexandria Flour Mills EGP 25.350 25.52 25.13 38 18.51 25.250 -0.39 456,681 0.0% 18,064 58 32,891,778 830,517,395 164,458,890 14.96 15.96 2.97 55,531,000 30/06/2024 0.75 EGP 07/11/2024

ARAB POLVARA
166 SPINNING & WEAVING EGP 9.040 9.08 8.91 11.07 4.44 8.970 -0.77 438,046 0.0% 48,818 69 93,686,560 840,368,443 468,432,800 10.24 -14,914,345 31/12/2023 0.23 EGP 10/05/2007
CO.

167 Acrow Misr EGP 63.090 63.9 62.51 81 34 63.120 0.05 429,991 0.0% 6,813 41 55,054,690 3,475,052,033 550,546,900 10.09 26.90 5.94 344,368,871 31/12/2023 3.75 EGP 12/12/2024

168 Glaxo Smith Kline EGP 38.060 38.5 37.51 47.5 24.7 37.910 -0.39 410,721 0.0% 10,825 60 83,514,200 3,166,023,322 835,142,000 52.36 24.30 1.98 60,471,827 31/12/2023 0.75 EGP 22/07/2024

Alexandria National
169 Company for Financial EGP 21.360 22.6 21.41 40 7.12 21.930 2.67 397,513 0.0% 18,045 55 5,225,000 114,584,250 26,125,000 2,945.23 14.30 38,905 31/12/2023
Investment
GMC GROUP FOR
INDUSTRIAL
170 COMMERCIAL & EGP 1.080 1.04 1.03 1.27 0.73 1.030 -4.63 388,001 0.0% 376,437 32 41,616,333 42,864,823 83,232,666 9.73 -484,765 31/12/2023
FINANCIAL
INVESTMENTS
Wadi Kom Ombo Land
171 EGP 96.560 98 96.72 159.99 71.2 97.180 0.64 382,149 0.0% 3,933 45 5,600,000 544,208,000 28,000,000 12.62 26.90 3.60 43,114,007 30/06/2024 3.50 EGP 19/12/2024
Reclamation
Alexandria New Medical
172 EGP 18.280 18.3 17.99 74 5.91 18.010 -1.48 323,619 0.0% 17,962 55 124,581,600 2,243,714,616 124,581,600 378.23 24.30 5,932,113 31/12/2023 0.80 EGP 15/06/2022
Center

173 Samad Misr -EGYFERT EGP 92.220 93.99 91.5 108 31.55 92.580 0.39 305,318 0.0% 3,298 35 9,600,000 888,768,000 48,000,000 13.56 9.73 6.82 65,538,610 31/12/2023 6.31 EGP 06/10/2024

174 East Delta Flour Mills EGP 229.120 224.5 210.56 275.9 150 229.120 0.00 254,574 0.0% 1,156 44 6,000,000 1,374,720,000 60,000,000 7.78 15.96 9.60 176,585,771 30/06/2024 22.00 EGP 16/12/2024

El Nasr For Manufacturing

175 EGP 27.300 27.5 26.5 30.57 13 27.300 0.00 204,866 0.0% 7,629 28 7,865,428 214,726,184 78,654,280 15.96 -2,631,310 31/03/2024
Agricultural Crops
El Arabia for Land
176 EGP 61.650 67.71 61.65 90 27.18 61.650 0.00 203,513 0.0% 3,239 56 5,200,000 320,580,000 26,000,000 156.03 26.90 2,054,626 30/06/2024 1.92 EGP 20/06/2010
Reclamation

177 Cairo Pharmaceuticals EGP 100.980 99.35 98 119.99 61.01 100.980 0.00 188,016 0.0% 1,915 23 14,934,375 1,508,073,188 149,343,750 15.53 24.30 12.71 97,091,505 30/06/2023 12.83 EGP 26/12/2024

South Cairo & Giza Mills &

178 EGP 70.280 69.97 67 90 31.31 70.280 0.00 165,883 0.0% 2,429 31 6,000,000 421,680,000 30,000,000 115.75 15.96 3,643,000 30/06/2024 2.30 EGP 04/12/2018
Bakeries
Egyptians Real Estate Fund
179 EGP 10.850 10.45 9.3 15.89 9.01 10.850 0.00 151,298 0.0% 15,704 33 18,003,720 195,340,362 180,037,200 8.98 14.30 21,755,988 31/12/2023
Certificates
General Company For Land
180 Reclamation,Development & EGP 48.750 49.47 48.3 67 28.12 48.750 0.00 116,154 0.0% 2,377 18 6,510,000 317,362,500 65,100,000 5,632.39 26.90 56,346 30/06/2024 0.83 EGP 20/10/2005
Reconstru

181 Misr Oils & Soap EGP 56.890 57.94 56.89 72.89 40.01 56.890 0.00 115,741 0.0% 2,030 7 6,000,000 341,340,000 60,000,000 418.20 15.96 816,214 30/06/2024 0.60 EGP 16/12/2012

182 Rowad Tourism (Al Rowad) EGP 27.620 27.74 26.3 49.96 22.82 27.620 0.00 111,269 0.0% 4,055 13 17,311,800 478,151,916 173,118,000 37.26 -13,543,328 31/12/2023 1.50 EGP 03/06/2020

183 Prime Holding EGP 0.661 0.665 0.65 0.876 0.521 0.661 0.00 105,957 0.0% 162,450 11 350,000,000 231,350,000 350,000,000 9.04 14.30 25,591,409 31/12/2023 0.30 EGP 17/04/2019
 Volume
Open Max Min Max in Min in Close % EGP Value % of # of No. Listed Market Capital Paid Capital in Trailing Sector Net Profit
# Stock Name CR Traded DY% EGP Net Profit Last Coupon Pay Date
Price Price Price 52Wks 52Wks Price Chg. Traded Total Trades Shares in EGP EGP P/E P/E Date
(Shares)

184 Egyptian Satellites (NileSat) USD 7.000 7 7 7.3 6.17 7.000 0.00 105,727 0.0% 300 3 37,324,984 13,154,145,511 9,395,818,222 5.97 21.20 7.14 2,202,864,007 31/12/2023 0.50 USD 29/04/2024

185 Alexandria Pharmaceuticals EGP 394.490 401.8 394.68 409.98 192.16 394.490 0.00 96,106 0.0% 241 14 5,000,000 1,972,450,000 50,000,000 9.10 24.30 7.60 216,682,130 30/06/2024 30.00 EGP 20/11/2024

National Housing for

186 EGP 47.050 47.8 46.35 73.8 25.78 47.050 0.00 90,962 0.0% 1,952 21 16,000,000 752,800,000 160,000,000 12.03 22.87 21.25 62,565,498 31/12/2023 10.00 EGP 29/12/2024
Professional Syndicates
Middle & West Delta Flour
187 EGP 330.010 325.88 317 360 199 330.010 0.00 84,194 0.0% 264 13 7,500,000 2,475,075,000 75,000,000 5.96 15.96 10.91 415,290,000 30/06/2024 36.00 EGP 24/10/2024
Mills

188 Upper Egypt Flour Mills EGP 228.520 243.79 235 378 141.62 228.520 0.00 75,015 0.0% 319 8 7,000,000 1,599,640,000 70,000,000 6.37 15.96 8.75 251,304,534 30/06/2024 20.00 EGP 09/12/2024

Reacap Financial
189 EGP 6.600 6.83 6.53 8.4 3.88 6.600 0.00 68,214 0.0% 10,215 17 118,282,448 780,664,157 591,412,240 18.59 22.87 41,987,587 31/12/2023
Investments

190 Contact Financial Holding EGP 4.290 4.33 4.25 6.5 3.72 4.290 0.00 63,058 0.0% 14,731 12 1,196,974,000 5,135,018,460 191,515,840 7.05 14.30 728,068,305 31/12/2023 0.25 EGP 13/04/2023

191 October Pharma EGP 107.380 102.98 100 166.99 83.02 107.380 0.00 42,704 0.0% 424 17 12,000,000 1,288,560,000 120,000,000 7.07 24.30 2.33 182,131,653 31/12/2023 2.50 EGP 30/05/2024

Concrete Fashion Group For

192 Commercial& Industrial USD 0.138 0.138 0.138 0.15 0.045 0.138 0.00 36,677 0.0% 5,279 8 470,250,000 3,267,178,497 1,657,264,455 7.66 10.24 426,787,422 31/01/2024 0.01 USD 04/02/2016
Investment

193 Minapharm Pharmaceuticals EGP 161.540 168.2 165 268.95 145 161.540 0.00 36,536 0.0% 218 6 12,293,440 1,985,882,298 122,934,400 88.79 24.30 1.02 22,364,898 31/12/2023 1.65 EGP 12/05/2024

194 Misr Duty Free Shops EGP 29.150 28.99 28.32 39.32 23.01 29.150 0.00 29,538 0.0% 1,042 5 93,750,000 2,732,812,500 93,750,000 7.80 9.73 9.85 350,404,736 30/06/2024 2.87 EGP 17/10/2024

Sues Canal Company For

195 EGP 87.880 86.97 85.01 103.9 71.43 87.880 0.00 25,612 0.0% 297 12 90,900,000 7,988,292,000 909,000,000 6.02 41.02 9.96 1,327,841,000 31/08/2024 8.75 EGP 02/01/2025
Technology Settling
El Kahera El Watania
196 EGP 29.950 25.94 24.7 48.19 14.01 29.950 0.00 23,810 0.0% 948 14 10,500,000 314,475,000 105,000,000 21.01 14.30 14,964,835 31/12/2023 0.50 EGP 26/04/2010
Investment

197 Nozha International Hospital EGP 8.540 8.64 8.4 10.2 5.95 8.540 0.00 20,558 0.0% 2,397 10 220,000,000 1,878,800,000 220,000,000 20.53 24.30 91,513,899 31/12/2023 0.05 EGP 11/05/2022

Marsa Marsa Alam For

198 EGP 2.100 2.2 2.2 2.84 2 2.100 0.00 13,559 0.0% 6,163 2 50,000,000 105,000,000 50,000,000 37.26 -2,546,609 31/12/2023
Tourism Development

199 North Cairo Mills EGP 44.430 43.21 41.96 48.92 29.77 44.430 0.00 13,083 0.0% 310 14 10,700,000 475,401,000 107,000,000 6.74 15.96 9.00 70,544,907 30/06/2024 4.00 EGP 05/11/2024

El Orouba Securities
200 EGP 1.150 1.1 1.1 1.19 1.09 1.150 0.00 2,677 0.0% 2,434 2 29,500,000 33,925,000 29,500,000 14.30 -2,314,155 31/12/2023 0.09 EGP 22/02/2010
Brokerage

201 Mohandes Insurance EGP 24.770 24.89 24.31 29 13.7 24.770 0.00 2,561 0.0% 103 5 140,000,000 3,467,800,000 350,000,000 11.17 14.30 1.59 310,540,611 30/06/2024 0.39 EGP 20/01/2025

202 Middle Egypt Flour Mills EGP 51.750 52.74 51.8 65 40.01 51.750 0.00 1,252 0.0% 24 2 14,722,935 761,911,886 147,229,350 5.91 15.96 8.70 128,823,840 30/06/2024 4.50 EGP 27/10/2024

203 Pyramisa Hotels EGP 119.130 117 117 175 91.2 119.130 0.00 702 0.0% 6 2 25,850,000 3,079,510,500 517,000,000 9.16 37.26 336,287,499 31/12/2023 1.00 EGP 10/05/2023

Delta For Printing &

204 EGP 69.100 69.99 69.99 86.98 28.6 69.100 0.00 490 0.0% 7 1 5,600,000 386,960,000 28,000,000 15.08 9.73 2.89 25,652,515 31/12/2023 2.00 EGP 17/04/2024
Packaging
International Company For
205 EGP 41.000 40.25 40.25 49.3 33 41.000 0.00 40 0.0% 1 1 20,000,000 820,000,000 200,000,000 5.14 14.30 159,502,805 31/12/2023 2.50 EGP 29/09/2022
Leasing (IncoLEASE)

- Main Market Companies with more than one ISIN

No. Listed Paid Capital in Market Capital Net Profit Trailin Sector
Stock Name CR EGP Net Profit Last Coupon Pay Date DY%
Shares EGP in EGP Date g P/E P/E
Faisal Islamic Bank of Egypt - In EGP EGP 607,471,450 23,132,548,926 29,693,942,246 4,429,315,000 31/12/2023 1.85 EGP 28/03/2024 5.08 4.64 5.00
Faisal Islamic Bank of Egypt - In US Dollars USD 607,471,450 23,132,548,926 29,693,942,246 4,429,315,000 31/12/2023 0.06 USD 28/03/2024 7.60 4.64 5.45
Saudi Egyptian Investment & Finance EGP 5,000,000 510,160,000 299,021,750 40,963,627 31/12/2024 1.50 EGP 01/04/2024 8.76 14.30
Saudi Egyptian Investment & Finance $ USD 5,000,000 510,160,000 299,021,750 40,963,627 31/12/2024 0.03 USD 01/04/2024 5.84 14.30
Egyptian Kuwaiti Holding-EGP EGP 1,126,885,287 11,223,528,122 41,336,896,825 10,965,958,270 31/12/2023 0.06 USD 30/04/2024 3.11 14.30 10.21
Egyptian Kuwaiti Holding USD 1,126,885,287 11,223,528,122 41,336,896,825 10,965,958,270 31/12/2023 0.06 USD 30/04/2024 4.06 14.30 7.57
QALA For Financial Investments EGP 1,820,000,000 9,100,000,000 5,781,268,439 11,800,425,000 31/12/2023 0.32 14.30
QALA For Financial Investments - Preferred Shares EGP 1,820,000,000 9,100,000,000 5,781,268,439 11,800,425,000 31/12/2023 0.17 14.30
 - Main Market Traded Companies that have more than one ISIN
Volume
Open Max Min Max in Min in Close % EGP Value % of # of
Stock Name CR Traded
Price Price Price 52Wks 52Wks Price Chg. Traded Total Trades
(Shares)
Faisal Islamic Bank of Egypt - In EGP EGP 37.030 37.45 36.81 50.44 23.9 37.030 0.00 3,080,075 2.7% 83,140 123
Faisal Islamic Bank of Egypt - In US Dollars USD 1.070 1.1 1.08 1.1 0.95 1.100 2.80 3,355,215 3.0% 60,665 35
Saudi Egyptian Investment & Finance EGP 71.780 70.3 68.68 93.7 47.16 71.780 0.00 76,795 0.1% 1,099 9
Egyptian Kuwaiti Holding-EGP EGP 30.140 30.6 30.14 54.8 27.8 30.280 0.46 44,619,695 39.5% 1,468,723 1,142
Egyptian Kuwaiti Holding USD 0.783 0.786 0.783 0.951 0.708 0.784 0.13 4,556,885 4.0% 115,305 91
QALA For Financial Investments EGP 2.650 2.74 2.64 3.75 1.71 2.660 0.38 57,245,837 50.7% 21,279,570 694
Page 14 Trading Date: 04/02/2025 Issued at 04/02/2025 15:36:21

- Treasury Bonds
Weighted Last
Weighted Average Last
Maturity CP Rate Average Clean No. of Last Trade
# ISIN Bond Name CR Issue Date Coupons EGP Issue Size Average Clean Gross Value Traded
Date % Current Price Trades Date
YTM % Price % Price
Yield % %

1 EGBGR02081F0 Treasury Bonds 20 February 2025 EGP 20/02/2018 20/02/2025 2 14.5 5,602,950,000 88.18 905.03 18/04/2023

2 EGBGR02531F4 Treasury Bonds 24 March 2025 EGP 24/03/2020 24/03/2025 2 13.939 10,500,000,000 91.68 918.72 28/09/2022

3 EGBGR03731F9 Treasury Bonds 12 April 2025 EGP 12/04/2022 12/04/2025 1 14.687 8,130,600,000 90.11 920.03 28/05/2024

4 EGBGR02581F9 Treasury Bonds 21 APR 2025 EGP 21/04/2020 21/04/2025 2 13.298 7,668,356,000 99.62 1,003.81 11/05/2020

5 EGBGR02621F3 Treasury Bonds 28 APR 2025 EGP 28/04/2020 28/04/2025 2 13.298 5,000,000,000 1,000.00

6 EGBGR02651F0 Treasury Bonds 05 May 2025 EGP 05/05/2020 05/05/2025 2 13.546 5,000,000,000 1,000.00

7 EGBGR01501F8 Treasury Bonds May , 12 2025 EGP 12/05/2015 12/05/2025 2 14.4 17,500,000,000 83.83 850.14 12/12/2023

8 EGBGR02671F8 Treasury Bonds 19 May 2025 EGP 19/05/2020 19/05/2025 2 13.497 4,950,000,000 1,000.00

9 EGBGR02721F1 Treasury Bonds 16 June 2025 EGP 16/06/2020 16/06/2025 2 13.727 576,000,000 1,000.00

10 EGBGR03851F5 Treasury Bonds 28 June 2025 EGP 28/06/2022 28/06/2025 1 14.68 7,000,000,000 1,000.00

11 EGBGR03891F1 Treasury Bonds 05 July 2025 EGP 05/07/2022 05/07/2025 1 14.68 23,325,350,000 84.84 986.76 13/06/2023

12 EGBGR02821F9 Treasury Bonds 14 July 2025 EGP 14/07/2020 14/07/2025 2 14.349 9,850,335,000 92.61 984.93 12/12/2023

13 EGBGR02141F2 Treasury Bonds 07 August 2025 EGP 07/08/2018 07/08/2025 2 17.7 15,363,835,000 94.94 986.47 23/10/2024

14 EGBGR04021V1 Treasury Bonds 21 August 2025 Variable Return EGP 21/08/2022 21/08/2025 1 17.312 25,000,000,000 1,000.00

15 EGBGR04031F3 Treasury Bonds 23 August 2025 EGP 23/08/2022 23/08/2025 1 17.5 50,000,000,000 1,000.00

16 EGBGR04041V9 Treasury Bonds 23 August 2025 Variable Return EGP 23/08/2022 23/08/2025 1 37.3125 7,000,000,000 1,000.00

17 EGBGR04061F0 Treasury Bonds 30 August 2025 EGP 30/08/2022 30/08/2025 1 17.5 30,000,000,000 1,000.00

18 EGBGR04071F9 Treasury Bonds 06 September 2025 EGP 06/09/2022 06/09/2025 1 17.498 23,487,175,000 91.22 1,086.71 05/09/2023

19 EGBGR02881F3 Treasury Bonds 08 September 2025 EGP 08/09/2020 08/09/2025 2 14.605 16,197,950,000 94.61 1,004.17 30/01/2025

20 EGBGR02891F2 Treasury Bonds 22 September 2025 EGP 22/09/2020 22/09/2025 2 14.493 15,712,600,000 94.29 994.96 30/01/2025

21 EGBGR04081F8 Treasury Bonds 22 September 2025 EGP 22/09/2022 22/09/2025 1 17.575 434,790,000 1,000.00
 Weighted Last
Weighted Average Last
Maturity CP Rate Average Clean No. of Last Trade
# ISIN Bond Name CR Issue Date Coupons EGP Issue Size Average Clean Gross Value Traded
Date % Current Price Trades Date
YTM % Price % Price
Yield % %

22 EGBGR04211F1 Treasury Bonds 29 September 2025 EGP 29/09/2022 29/09/2025 1 17.595 7,000,000,000 1,000.00

23 EGBGR05381Z9 Treasury Bonds 30 September 2025 Zero Coupon EGP 02/04/2024 30/09/2025 0 0 3,390,195,000 73.50 735.03 01/05/2024

24 EGBGR04101F4 Treasury Bonds 04 October 2025 EGP 04/10/2022 04/10/2025 1 17.652 34,665,057,000 1,000.00

25 EGBGR02921F7 Treasury Bonds 06 October 2025 EGP 06/10/2020 06/10/2025 2 14.388 12,794,200,000 84.49 893.25 06/02/2024

26 EGBGR04231F9 Treasury Bonds 12 October 2025 EGP 12/10/2022 12/10/2025 1 17.748 655,485,000 1,000.00

27 EGBGR02931F6 Treasury Bonds 20 OCT 2025 EGP 20/10/2020 20/10/2025 2 14.369 61,585,120,000 93.74 977.66 30/01/2025

28 EGBGR04301F0 Treasury Bonds 20 October 2025 EGP 20/10/2022 20/10/2025 1 17.742 323,302,000 1,000.00

29 EGBGR04111F3 Treasury Bonds 01 November 2025 EGP 01/11/2022 01/11/2025 1 17.945 1,054,950,000 88.03 990.96 13/06/2023

30 EGBGR01631F3 Treasury Bonds 10 November 2025 EGP 10/11/2015 10/11/2025 2 15.3 17,198,500,000 100.62 1,019.27 11/12/2023

31 EGBGR04421V3 Treasury Bonds Sunday, November 23, 2025 Variable Return EGP 23/11/2022 23/11/2025 1 26.241 8,000,000,000 1,000.00

32 EGBGR02981F1 Treasury Bonds 25 NOV 2025 EGP 25/11/2020 25/11/2025 2 14.28 2,000,000,000 1,000.00

33 EGBGR05421Z3 Treasury Bonds 02 December 2025 Zero Coupon EGP 04/06/2024 02/12/2025 0 0 300,000,000 1,000.00

34 EGBGR04121F2 Treasury Bonds 06 December 2025 EGP 06/12/2022 06/12/2025 1 17.964 398,190,000 1,000.00

35 EGBGR04461F2 Treasury Bonds 20 December 2025 EGP 20/12/2022 20/12/2025 1 18 138,470,000 1,000.00

36 EGBGR03021F5 Treasury Bonds 29 December 2025 EGP 29/12/2020 29/12/2025 2 14.117 4,000,000,000 1,000.00

37 EGBGR04591F6 Treasury Bonds 29 December 2025 EGP 29/12/2022 29/12/2025 1 18 5,884,797,000 1,000.00

38 EGBGR04601F3 Treasury Bonds 04 January 2026 EGP 04/01/2023 04/01/2026 1 18 509,410,000 1,000.00

39 EGBGR03071F0 Treasury Bonds 12 January 2026 EGP 12/01/2021 12/01/2026 2 14.06 186,491,781,000 91.20 918.98 30/01/2025

40 EGBGR04551V7 Treasury Bonds 24 January 2026 Variable Return EGP 24/01/2023 24/01/2026 4 32.259 2,150,000,000 1,000.00

41 EGBGR06031Z9 Treasury Bonds 27 January 2026 Zero Coupon EGP 31/12/2024 27/01/2026 0 0 93,005,000,000 76.57 765.65 31/12/2024

42 EGBGR04561V6 Treasury Bonds 14 February 2026 Variable Return EGP 14/02/2023 14/02/2026 4 32.602 2,350,000,000 1,000.00

43 EGBGR03121F3 Treasury Bonds 28 February 2026 EGP 28/02/2021 28/02/2026 2 14.403 5,000,000,000 1,000.00

44 EGBGR04611F2 Treasury Bonds 07 March 2026 EGP 07/03/2023 07/03/2026 1 21.672 438,150,000 1,000.00

45 EGBGR04571V5 Treasury Bonds 14 March 2026 Variable Return EGP 14/03/2023 14/03/2026 4 33 1,250,000,000 1,000.00

46 EGBGR04621F1 Treasury Bonds 22 March 2026 EGP 22/03/2023 22/03/2026 1 21.7 434,790,000 1,000.00

47 EGBGR04661F7 Treasury Bonds 30 March 2026 EGP 30/03/2023 30/03/2026 2 21.7 15,884,797,000 1,000.00

48 EGBGR02261F8 Treasury Bonds 02 April 2026 EGP 02/04/2019 02/04/2026 2 16.5 18,157,065,000 90.21 911.63 23/10/2024

49 EGBGR04671F6 Treasury Bonds 05 April 2026 EGP 05/04/2023 05/04/2026 1 21.7 288,480,000 1,000.00
 Weighted Last
Weighted Average Last
Maturity CP Rate Average Clean No. of Last Trade
# ISIN Bond Name CR Issue Date Coupons EGP Issue Size Average Clean Gross Value Traded
Date % Current Price Trades Date
YTM % Price % Price
Yield % %

50 EGBGR03171F8 Treasury Bonds 06 April 2026 EGP 06/04/2021 06/04/2026 2 14.483 56,760,006,000 88.59 920.10 31/12/2024

51 EGBGR04681F5 Treasury Bonds 06 April 2026 EGP 06/04/2023 06/04/2026 1 21.7 686,280,000 1,000.00

52 EGBGR04701F1 Treasury Bonds 12 April 2026 EGP 12/04/2023 12/04/2026 1 21.7 1,028,090,000 1,000.00

53 EGBGR04711F0 Treasury Bonds 13 April 2026 EGP 13/04/2023 13/04/2026 1 21.7 218,265,000 1,000.00

54 EGBGR04721F9 Treasury Bonds 19 April 2026 EGP 19/04/2023 19/04/2026 1 21.7 323,302,000 1,000.00

55 EGBGR04691V1 Treasury Bonds 25 April 2026 Variable Return EGP 25/04/2023 25/04/2026 4 33.093 1,188,000,000 99.46 998.52 30/04/2023

56 EGBGR04731F8 Treasury Bonds 16 May 2026 EGP 16/05/2023 16/05/2026 1 23 7,500,000,000 1,000.00

57 EGBGR04741V4 Treasury Bonds 23 May 2026 Variable Return EGP 23/05/2023 23/05/2026 4 33.15 50,000,000 1,000.00

58 EGBGR04651V5 Treasury Bonds 06 June 2026 Variable Return EGP 06/06/2023 06/06/2026 4 33.15 50,000,000 1,000.00

59 EGBGR04751F6 Treasury Bonds 27 June 2026 EGP 27/06/2023 27/06/2026 1 21.7 10,884,797,000 1,000.00

60 EGBGR03241F9 Treasury Bonds 29 June 2026 EGP 29/06/2021 29/06/2026 2 14.562 4,950,000,000 1,000.00

61 EGBGR05751F5 Treasury Bonds 02 July 2026 EGP 02/07/2024 02/07/2026 1 24.7 700,000,000 1,000.00

62 EGBGR01841F8 Treasury Bonds 05 July 2026 EGP 05/07/2016 05/07/2026 2 17.15 10,247,049,000 99.77 1,072.30 12/12/2023

63 EGBGR03361F5 Treasury Bonds 06 July 2026 EGP 06/07/2021 06/07/2026 2 14.563 16,817,320,000 86.90 939.46 31/12/2024

64 EGBGR04771F4 Treasury Bonds 11 July 2026 EGP 11/07/2023 11/07/2026 1 23 7,335,747,000 98.24 1,004.44 15/08/2023

65 EGBGR04781V0 Treasury Bonds 11 July 2026 Variable Return EGP 11/07/2023 11/07/2026 4 33.25 5,325,000,000 1,000.00

66 EGBGR02301F2 Treasury Bonds 06 AUG 2026 EGP 06/08/2019 06/08/2026 2 15.6 15,414,427,000 82.76 893.29 08/01/2025

67 EGBGR04791F2 Treasury Bonds 28 August 2026 EGP 28/08/2023 28/08/2026 1 23.99 5,000,000,000 1,000.00

68 EGBGR04811F8 Treasury Bonds 05 September 2026 EGP 05/09/2023 05/09/2026 1 25 262,272,000,000 100.91 1,192.14 30/05/2024

69 EGBGR04821F7 Treasury Bonds 10 September 2026 EGP 10/09/2023 10/09/2026 1 24.04 438,150,000 1,000.00

70 EGBGR05911F5 Treasury Bonds 17 September 2026 EGP 17/09/2024 17/09/2026 1 25.744 550,000,000 100.43 1,007.84 22/09/2024

71 EGBGR04841F5 Treasury Bonds 24 September 2026 EGP 24/09/2023 24/09/2026 1 24.087 511,204,000 1,000.00

72 EGBGR04871F2 Treasury Bonds 01 October 2026 EGP 01/10/2023 01/10/2026 1 24.09 9,132,319,000 1,000.00

73 EGBGR05921F4 Treasury Bonds 01 October 2026 EGP 01/10/2024 01/10/2026 2 25.072 25,527,475,000 102.46 1,107.23 29/01/2025

74 EGBGR04861V0 Treasury Bonds 03 October 2026 Variable Return EGP 03/10/2023 03/10/2026 4 33.25 255,000,000 1,000.00

75 EGBGR04891F0 Treasury Bonds 04 October 2026 EGP 04/10/2023 04/10/2026 1 24.09 172,064,000 1,000.00

76 EGBGR03501F6 Treasury Bonds 05 October, 2026 EGP 05/10/2021 05/10/2026 2 14.424 9,009,168,000 82.17 864.89 22/01/2025

77 EGBGR04911F6 Treasury Bonds 08 October 2026 EGP 08/10/2023 08/10/2026 1 24.09 974,760,000 1,000.00
 Weighted Last
Weighted Average Last
Maturity CP Rate Average Clean No. of Last Trade
# ISIN Bond Name CR Issue Date Coupons EGP Issue Size Average Clean Gross Value Traded
Date % Current Price Trades Date
YTM % Price % Price
Yield % %

78 EGBGR04931F4 Treasury Bonds 12 October 2026 EGP 12/10/2023 12/10/2026 1 24.09 553,555,000 1,000.00

79 EGBGR02371F5 Treasury Bonds 15 October 2026 EGP 15/10/2019 15/10/2026 2 14.217 17,394,832,000 83.98 842.96 23/10/2024

80 EGBGR04941F3 Treasury Bonds 15 October 2026 EGP 15/10/2023 15/10/2026 1 24.09 218,265,000 1,000.00

81 EGBGR04981F9 Treasury Bonds 22 October 2026 EGP 22/10/2023 22/10/2026 1 24.09 380,662,000 1,000.00

82 EGBGR04991F8 Treasury Bonds 31 October 2026 EGP 31/10/2023 31/10/2026 1 24.09 10,000,000,000 1,000.00

83 EGBGR06001F4 Treasury Bonds 31 October 2026 EGP 31/10/2024 31/10/2026 2 24.791 8,852,371,000 1,000.00

84 EGBGR04961F1 Treasury Bonds 07 November 2026 EGP 07/11/2023 07/11/2026 1 23.54 56,861,000 1,000.00

85 EGBGR05011F4 Treasury Bonds 30 November 2026 EGP 30/11/2023 30/11/2026 1 23.987 16,841,860,000 1,000.00

86 EGBGR05041F1 Treasury Bonds 14 December 2026 EGP 14/12/2023 14/12/2026 2 23.987 2,638,470,000 1,000.00

87 EGBGR05051F0 Treasury Bonds 20 December 2026 EGP 20/12/2023 20/12/2026 2 23.987 24,924,000 1,000.00

88 EGBGR06041F0 Treasury Bonds 31 December 2026 EGP 31/12/2024 31/12/2026 1 24.903 12,000,000,000 1,000.00

89 EGBGR05131F0 Treasury Bonds 04 January 2027 EGP 04/01/2024 04/01/2027 2 23.987 601,103,000 1,000.00

90 EGBGR02481F2 Treasury Bonds 07 JAN 2027 EGP 07/01/2020 07/01/2027 2 13.771 14,603,846,000 79.92 845.22 07/05/2023

91 EGBGR03601F4 Treasury Bonds 11 January 2027 EGP 11/01/2022 11/01/2027 2 14.285 5,360,298,000 75.52 809.78 28/05/2024

92 EGBGR06061F8 Treasury Bonds 14 January 2027 EGP 14/01/2025 14/01/2027 2 23.463 8,360,611,000 100.20 1,011.69 29/01/2025

93 EGBGR06071F7 Treasury Bonds 04 February 2027 EGP 04/02/2025 04/02/2027 2 22.957 22.960 22.966 99.99 99.99 999.87 2 124,983,185.00 04/02/2025

94 EGBGR05261V2 Treasury Bonds 28 February 2027 Variable Return EGP 28/02/2024 28/02/2027 4 33.25 2,500,000,000 1,000.00

95 EGBGR05271V1 Treasury Bonds 01 March 2027 Variable Return EGP 29/02/2024 01/03/2027 4 33.25 8,421,188,000 1,000.00

96 EGBGR05281F3 Treasury Bonds 01 March 2027 EGP 29/02/2024 01/03/2027 1 25.75 8,420,930,000 1,000.00

97 EGBGR05311F8 Treasury Bonds 07 March 2027 EGP 07/03/2024 07/03/2027 2 23.987 94,955,000 1,000.00

98 EGBGR05321F7 Treasury Bonds 10 March 2027 EGP 10/03/2024 10/03/2027 2 23.987 438,150,000 1,000.00

99 EGBGR05331F6 Treasury Bonds 19 March 2027 EGP 19/03/2024 19/03/2027 2 26.233 4,597,350,000 105.35 1,148.45 28/01/2025

100 EGBGR05371F2 Treasury Bonds 24 March 2027 EGP 24/03/2024 24/03/2027 2 26.233 529,139,000 1,000.00

101 EGBGR02561F1 Treasury Bonds 31 March 2027 EGP 31/03/2020 31/03/2027 2 14 1,000,000,000 99.97 1,031.87 22/06/2020

102 EGBGR03721F0 Treasury Bonds 05 April 2027 EGP 05/04/2022 05/04/2027 2 14.222 1,035,245,000 100.15 1,007.75 20/04/2022

103 EGBGR05471F0 Treasury Bonds 07 April 2027 EGP 07/04/2024 07/04/2027 2 25.46 1,186,282,000 1,000.00

104 EGBGR02591F8 Treasury Bonds 14 APR 2027 EGP 14/04/2020 14/04/2027 2 13.204 3,725,800,000 74.88 804.32 15/03/2023

105 EGBGR05491F8 Treasury Bonds 15 April 2027 EGP 15/04/2024 15/04/2027 2 25.151 2,615,510,000 1,000.00
 Weighted Last
Weighted Average Last
Maturity CP Rate Average Clean No. of Last Trade
# ISIN Bond Name CR Issue Date Coupons EGP Issue Size Average Clean Gross Value Traded
Date % Current Price Trades Date
YTM % Price % Price
Yield % %

106 EGBGR05501V1 Treasury Bonds 15 April 2027 Variable Return EGP 15/04/2024 15/04/2027 4 35.25 1,098,695,000 1,000.00

107 EGBGR05481F9 Treasury Bonds 16 April 2027 EGP 16/04/2024 16/04/2027 2 25.151 9,662,600,000 102.59 1,083.96 08/01/2025

108 EGBGR05521F2 Treasury Bonds 21 April 2027 EGP 21/04/2024 21/04/2027 2 25.151 393,459,000 1,000.00

109 EGBGR02631F2 Treasury Bonds 28 APR 2027 EGP 28/04/2020 28/04/2027 2 13.391 3,375,000,000 1,000.00

110 EGBGR05441F3 Treasury Bonds 07 May 2027 EGP 07/05/2024 07/05/2027 2 25.021 20,049,988,000 103.93 1,097.32 30/01/2025

111 EGBGR01981F2 Treasury Bonds 09 MAY 2027 EGP 09/05/2017 09/05/2027 2 17.18 14,912,480,000 18.978 22.699 90.53 90.53 946.57 3 104,217,010.23 04/02/2025

112 EGBGR05591F5 Treasury Bonds 12 May 2027 EGP 12/05/2024 12/05/2027 2 25.021 265,086,000 1,000.00

113 EGBGR02681F7 Treasury Bonds 19 May 2027 EGP 19/05/2020 19/05/2027 2 13.548 5,000,000,000 1,000.00

114 EGBGR05611F1 Treasury Bonds 19 May 2027 EGP 19/05/2024 19/05/2027 1 25.021 672,750,000 1,000.00

115 EGBGR05621F0 Treasury Bonds 21 May 2027 EGP 21/05/2024 21/05/2027 2 24.832 1,508,802,000 1,000.00

116 EGBGR05651F7 Treasury Bonds 26 May 2027 EGP 26/05/2024 26/05/2027 2 24.832 1,671,287,000 1,000.00

117 EGBGR05661F6 Treasury Bonds 28 May 2027 EGP 28/05/2024 28/05/2027 2 24.347 660,080,000 1,000.00

118 EGBGR05681F4 Treasury Bonds 30 May 2027 EGP 30/05/2024 30/05/2027 2 24.347 1,343,400,000 1,000.00

119 EGBGR05691F3 Treasury Bonds 03 June 2027 EGP 03/06/2024 03/06/2027 2 23.865 1,879,951,000 1,000.00

120 EGBGR05451F2 Treasury Bonds 04 June 2027 EGP 04/06/2024 04/06/2027 2 23.865 52,517,173,000 98.62 1,096.40 20/11/2024

121 EGBGR02711F2 Treasury Bonds 09 June 2027 EGP 09/06/2020 09/06/2027 2 13.723 1,238,275,000 100.77 1,036.74 23/02/2022

122 EGBGR05711F9 Treasury Bonds 09 June 2027 EGP 09/06/2024 09/06/2027 1 23.865 184,439,000 1,000.00

123 EGBGR02791F4 Treasury Bonds 23 June 2027 EGP 23/06/2020 23/06/2027 2 13.861 8,375,000,000 1,000.00

124 EGBGR05741F6 Treasury Bonds 23 June 2027 EGP 23/06/2024 23/06/2027 1 23.837 5,716,678,000 1,000.00

125 EGBGR05771F3 Treasury Bonds 27 June 2027 EGP 27/06/2024 27/06/2027 2 23.837 9,999,999,000 1,000.00

126 EGBGR03861F4 Treasury Bonds 28 June 2027 EGP 28/06/2022 28/06/2027 2 14.233 3,000,000,000 1,000.00

127 EGBGR05781F2 Treasury Bonds 01 July 2027 EGP 01/07/2024 01/07/2027 1 23.851 3,946,017,000 1,000.00

128 EGBGR05761F4 Treasury Bonds 02 July 2027 EGP 02/07/2024 02/07/2027 1 23.851 17,619,782,000 98.23 1,074.45 20/11/2024

129 EGBGR02831F8 Treasury Bonds 07 JUL 2027 EGP 07/07/2020 07/07/2027 2 14.406 16,598,775,000 81.81 887.39 31/12/2024

130 EGBGR03911F7 Treasury Bonds 12 July 2027 EGP 12/07/2022 12/07/2027 2 15.5 259,627,000 1,000.00

131 EGBGR05841V1 Treasury Bonds 13 August 2027 Variable Return EGP 13/08/2024 13/08/2027 4 35.0553 9,576,540,000 101.21 1,073.04 16/01/2025

132 EGBGR05851F3 Treasury Bonds 13 August 2027 EGP 13/08/2024 13/08/2027 1 25.318 195,886,359,000 103.79 1,158.64 03/02/2025

133 EGBGR05891F9 Treasury Bonds 09 September 2027 EGP 09/09/2024 09/09/2027 1 25.187 900,000,000 1,000.00
 Weighted Last
Weighted Average Last
Maturity CP Rate Average Clean No. of Last Trade
# ISIN Bond Name CR Issue Date Coupons EGP Issue Size Average Clean Gross Value Traded
Date % Current Price Trades Date
YTM % Price % Price
Yield % %

134 EGBGR05901F6 Treasury Bonds 10 September 2027 EGP 10/09/2024 10/09/2027 1 25.187 2,250,000,000 1,000.00

135 EGBGR04221V7 Treasury Bonds 29 September 2027 Variable Return EGP 29/09/2022 29/09/2027 1 32.75 8,884,797,000 1,000.00

136 EGBGR05931F3 Treasury Bonds 01 October 2027 EGP 01/10/2024 01/10/2027 1 24.458 192,103,955,000 23.157 21.200 105.62 105.62 1,140.61 1 93,016,603.29 04/02/2025

137 EGBGR05961V7 Treasury Bonds 08 October 2027 Variable Return EGP 08/10/2024 08/10/2027 4 34.6621 29,325,500,000 101.02 1,024.66 23/01/2025

138 EGBGR02941F5 Treasury Bonds 13 October 2027 EGP 13/10/2020 13/10/2027 2 14.556 33,340,889,000 17.295 22.700 84.16 84.16 887.23 4 141,070,360.64 04/02/2025

139 EGBGR05991F7 Treasury Bonds 31 October 2027 EGP 31/10/2024 31/10/2027 1 24.047 9,000,000,000 1,000.00

140 EGBGR05971F9 Treasury Bonds 05 November 2027 EGP 05/11/2024 05/11/2027 1 24.072 64,606,810,000 103.60 1,086.77 21/01/2025

141 EGBGR02041F4 Treasury Bonds 07 November 2027 EGP 07/11/2017 07/11/2027 2 15.7 13,649,321,000 78.76 802.74 12/12/2023

142 EGBGR02991F0 Treasury Bonds 25 NOV 2027 EGP 25/11/2020 25/11/2027 2 14.423 2,000,000,000 1,000.00

143 EGBGR06011F3 Treasury Bonds 28 November 2027 EGP 28/11/2024 28/11/2027 1 24.084 167,973,000 1,000.00

144 EGBGR05981F8 Treasury Bonds 03 December 2027 EGP 03/12/2024 03/12/2027 1 24.144 322,966,884,000 25.115 26.030 96.13 96.13 1,003.00 1 5,296,625,487.82 04/02/2025

145 EGBGR06021F2 Treasury Bonds 09 December 2027 EGP 09/12/2024 09/12/2027 1 24.216 2,418,879,000 1,000.00

146 EGBGR03031F4 Treasury Bonds 29 December 2027 EGP 29/12/2020 29/12/2027 2 14.18 4,000,000,000 1,000.00

147 EGBGR06051F9 Treasury Bonds 31 December 2027 EGP 31/12/2024 31/12/2027 1 23.976 5,852,371,000 1,000.00

148 EGBGR03081F9 Treasury Bonds 05 January 2028 EGP 05/01/2021 05/01/2028 2 14.292 29,722,459,000 83.14 841.30 30/01/2025

149 EGBGR06091F5 Treasury Bonds 07 January 2028 EGP 07/01/2025 07/01/2028 2 22.576 48,626,639,000 22.071 21.447 102.29 102.29 1,040.33 9 1,501,407,987.38 04/02/2025

150 EGBGR06131V6 Treasury Bonds 14 January 2028 Variable Return EGP 14/01/2025 14/01/2028 4 34.5061 32,958,665,000 34.212 33.997 100.87 100.87 1,028.81 13 1,454,386,644.40 04/02/2025

151 EGBGR06171V2 Treasury Bonds 03 February 2028 Variable Return EGP 03/02/2025 03/02/2028 4 34.22 1,000.00

152 EGBGR06101F2 Treasury Bonds 04 February 2028 EGP 04/02/2025 04/02/2028 2 21.383 21.382 21.380 100.01 100.01 1,000.06 10 846,102,686.88 04/02/2025

153 EGBGR03131F2 Treasury Bonds 28 February 2028 EGP 28/02/2021 28/02/2028 2 14.374 4,164,125,000 1,000.00

154 EGBGR03181F7 Treasury Bonds 13 April 2028 EGP 13/04/2021 13/04/2028 2 14.551 9,228,514,000 65.31 696.04 28/01/2024

155 EGBGR02111F5 Treasury Bonds 08 MAY 2028 EGP 08/05/2018 08/05/2028 2 14.9 5,170,085,000 74.78 810.01 07/04/2024

156 EGBGR04761F5 Treasury Bonds 27 June 2028 EGP 27/06/2023 27/06/2028 2 17 5,000,000,000 1,000.00

157 EGBGR03251F8 Treasury Bonds 29 June 2028 EGP 29/06/2021 29/06/2028 2 14.59 5,000,000,000 1,000.00

158 EGBGR03371F4 Treasury Bonds 13 July 2028 EGP 13/07/2021 13/07/2028 2 14.585 2,346,925,000 67.88 693.26 14/02/2024

159 EGBGR04801F9 Treasury Bonds 28 August 2028 EGP 28/08/2023 28/08/2028 1 21.5 12,861,851,000 1,000.00

160 EGBGR04831F6 Treasury Bonds 12 September 2028 EGP 12/09/2023 12/09/2028 1 20 10,000,000,000 1,000.00

161 EGBGR04881F1 Treasury Bonds 01 October 2028 EGP 01/10/2023 01/10/2028 1 21.5 12,875,447,000 1,000.00
 Weighted Last
Weighted Average Last
Maturity CP Rate Average Clean No. of Last Trade
# ISIN Bond Name CR Issue Date Coupons EGP Issue Size Average Clean Gross Value Traded
Date % Current Price Trades Date
YTM % Price % Price
Yield % %

162 EGBGR03511F5 Treasury Bonds 12 October 2028 EGP 12/10/2021 12/10/2028 2 14.575 1,425,328,000 66.98 676.93 30/10/2023

163 EGBGR03551F1 Treasury Bonds 31 October 2028 EGP 31/10/2021 31/10/2028 2 14.595 2,000,000,000 1,000.00

164 EGBGR05001F5 Treasury Bonds 31 October 2028 EGP 31/10/2023 31/10/2028 1 21.5 6,841,860,000 1,000.00

165 EGBGR02181F8 Treasury Bonds 06 November 2028 EGP 06/11/2018 06/11/2028 2 18 9,075,678,000 112.80 1,206.77 14/10/2024

166 EGBGR03611F3 Treasury Bonds 04 January 2029 EGP 04/01/2022 04/01/2029 2 14.598 3,895,872,000 93.09 1,000.68 26/06/2023

167 EGBGR05151V5 Treasury Bonds 16 January 2029 Variable Return EGP 16/01/2024 16/01/2029 4 37 4,600,000,000 96.90 1,001.18 17/11/2024

168 EGBGR05231V5 Treasury Bonds 20 February 2029 Variable Return EGP 20/02/2024 20/02/2029 4 37.5 14,650,000,000 1,000.00

169 EGBGR02271F7 Treasury Bonds 07 MAY 2029 EGP 07/05/2019 07/05/2029 2 16.1 22,121,666,000 78.75 792.88 19/11/2024

170 EGBGR03751F7 Treasury Bonds 10 May 2029 EGP 10/05/2022 10/05/2029 2 14.63 176,440,000 1,000.00

171 EGBGR03871F3 Treasury Bonds 28 June 2029 EGP 28/06/2022 28/06/2029 2 14.63 4,999,808,000 1,000.00

172 EGBGR03901F8 Treasury Bonds 05 July 2029 EGP 05/07/2022 05/07/2029 2 14.65 54,250,000 1,000.00

173 EGBGR05831V2 Treasury Bonds 06 August 2029 Variable Return EGP 06/08/2024 06/08/2029 4 35.0995 7,808,100,000 101.61 1,083.81 16/01/2025

174 EGBGR02341F8 Treasury Bonds 10 SEP 2029 EGP 10/09/2019 10/09/2029 2 14.4 19,080,960,000 79.04 852.23 15/08/2024

175 EGBGR05951V8 Treasury Bonds 01 October 2029 Variable Return EGP 01/10/2024 01/10/2029 4 34.828 4,907,405,000 103.55 1,063.59 30/01/2025

176 EGBGR02441F6 Treasury Bonds 31 December 2029 EGP 31/12/2019 31/12/2029 2 13.703 11,750,000,000 93.01 955.89 08/03/2022

177 EGBGR06151V4 Treasury Bonds 07 January 2030 Variable Return EGP 07/01/2025 07/01/2030 4 34.6816 3,616,205,000 31.998 31.196 109.08 109.08 1,117.80 5 593,887,712.53 04/02/2025

178 EGBGR02491F1 Treasury Bonds 14 January 2030 EGP 14/01/2020 14/01/2030 2 13.564 15,697,920,000 74.97 758.87 08/08/2024

179 EGBGR02541F3 Treasury Bonds 24 March 2030 EGP 24/03/2020 24/03/2030 2 13.938 6,500,000,000 81.37 815.60 28/09/2022

180 EGBGR02601F5 Treasury Bonds 21 APR 2030 EGP 21/04/2020 21/04/2030 2 13.411 3,162,000,000 81.60 861.46 22/08/2022

181 EGBGR02731F0 Treasury Bonds 16 June 2030 EGP 16/06/2020 16/06/2030 2 13.8 11,500,000 1,000.00

182 EGBGR02841F7 Treasury Bonds 14 July 2030 EGP 14/07/2020 14/07/2030 2 14.425 10,460,304,000 68.37 711.54 23/09/2024

183 EGBGR02951F4 Treasury Bonds 06 October 2030 EGP 06/10/2020 06/10/2030 2 14.664 20,129,017,000 72.63 744.06 19/11/2024

184 EGBGR02971F2 Treasury Bonds 27 OCT 2030 EGP 27/10/2020 27/10/2030 2 14.731 10,000,000,000 1,000.00

185 EGBGR03001F7 Treasury Bonds 25 NOV 2030 EGP 25/11/2020 25/11/2030 2 14.505 10,164,125,000 1,000.00

186 EGBGR03041F3 Treasury Bonds 29 December 2030 EGP 29/12/2020 29/12/2030 2 14.394 4,164,125,000 1,000.00

187 EGBGR03091F8 Treasury Bonds 12 January 2031 EGP 12/01/2021 12/01/2031 2 14.382 15,240,536,000 66.79 734.73 30/12/2024

188 EGBGR03191F6 Treasury Bonds 06 April 2031 EGP 06/04/2021 06/04/2031 2 14.82 10,901,610,000 67.98 748.68 23/09/2024

189 EGBGR03261F7 Treasury Bonds 29 June 2031 EGP 29/06/2021 29/06/2031 2 14.826 4,164,125,000 1,000.00
 Weighted Last
Weighted Average Last
Maturity CP Rate Average Clean No. of Last Trade
# ISIN Bond Name CR Issue Date Coupons EGP Issue Size Average Clean Gross Value Traded
Date % Current Price Trades Date
YTM % Price % Price
Yield % %

190 EGBGR03381F3 Treasury Bonds 06 July 2031 EGP 06/07/2021 06/07/2031 2 14.82 2,871,378,000 71.58 770.55 19/11/2024

191 EGBGR03521F4 Treasury Bonds 05 October, 2031 EGP 05/10/2021 05/10/2031 2 14.7 540,262,000 60.39 613.98 30/10/2023

192 EGBGR03621F2 Treasury Bonds 11 January 2032 EGP 11/01/2022 11/01/2032 2 14.72 205,183,000 57.12 627.16 27/11/2023

193 EGBGR03841F6 Treasury Bonds 17 May 2032 EGP 17/05/2022 17/05/2032 2 14.372 4,255,000 1,000.00

194 EGBGR02851F6 Treasury Bonds 28 JUL 2035 EGP 28/07/2020 28/07/2035 1 15.433 5,720,950,000 68.92 726.44 24/10/2024

195 EGBGR02961F3 Treasury Bonds 27 OCT 2035 EGP 27/10/2020 27/10/2035 1 15.342 6,200,300,000 68.67 838.87 24/10/2024

196 EGBGR03101F5 Treasury Bonds 26 January 2036 EGP 26/01/2021 26/01/2036 1 15.276 1,868,750,000 73.09 872.41 30/12/2024

197 EGBGR03201F3 Treasury Bonds 27 April 2036 EGP 27/04/2021 27/04/2036 1 15.37 1,612,570,000 68.05 756.29 24/10/2024

198 EGBGR03391F2 Treasury Bonds 13 July 2036 EGP 13/07/2021 13/07/2036 1 15.387 2,214,620,000 101.72 1,153.83 02/06/2024

199 EGBGR03531F3 Treasury Bonds 26 October, 2036 EGP 26/10/2021 26/10/2036 1 15.371 521,151,000 115.28 1,177.19 23/12/2024

200 EGBGR03561F0 Treasury Bonds 31 October 2036 EGP 31/10/2021 31/10/2036 1 15.371 10,999,808,000 1,000.00

201 EGBGR03591F7 Treasury Bonds 18 January 2037 EGP 18/01/2022 18/01/2037 1 15.379 674,535,000 1,000.00

Total 2,877,287,237,000
Page 15 Trading Date: 04/02/2025 Issued at 04/02/2025 15:36:23

- Housing Bonds
Years to
Maturity EGP Issue Last Trade
# ISIN Bond Name CR Issue Date Call Date Coupons Interest Rate Maturit
Date Size Date
y

1 EGBGH00281V7 Housing Bonds - Dec 2010 / 2025 EGP 01/12/2005 01/12/2010 01/12/2025 1 Yr1-Yr5=8%,Yr6-Yr10=8.5%,Yr11-Yr20=9% 1 986,790 27/05/2008

2 EGBGH00291F9 Housing Bonds - Dec 2011 / 2026 EGP 01/12/2006 01/12/2011 01/12/2026 1 Yr1-Yr5=8%,Yr6-Yr10=8.5%,Yr11-Yr20=9% 2 2,778,470 03/03/2008

3 EGBGH00301V3 Housing Bonds 2012/ 2027 EGP 01/12/2007 01/12/2012 01/12/2027 1 Yr1-Yr5=8%,Yr6-Yr10=8.5%,Yr11-Yr20=9% 3 2,654,720

4 EGBGH00311V2 Housing Bonds 2013/ 2028 EGP 01/12/2008 01/12/2013 01/12/2028 1 Yr1-Yr5=8%,Yr6-Yr10=8.5%,Yr11-Yr20=9% 4 3,654,140

5 EGBGH00321V1 Housing 32 DEC 2009 / 2014 / 2029 EGP 01/12/2009 01/12/2014 01/12/2029 1 Yr1-Yr5=8%,Yr6-Yr10=8.5%,Yr11-Yr20=9% 5 6,649,440 29/12/2011

6 EGBGH00331V0 Housing 33 DEC 2015 / 2030 EGP 01/12/2010 01/12/2015 01/12/2030 1 Yr1-Yr5=8%,Yr6-Yr10=8.5%,Yr11-Yr20=9% 6 3,489,710 25/12/2013

7 EGBGH00341V9 Housing 34 DEC 2016 / 2031 EGP 01/12/2011 01/12/2016 01/12/2031 1 Yr1-Yr5=8%,Yr6-Yr10=8.5%,Yr11-Yr20=9% 7 3,940,150

8 EGBGH00351V8 Housing 35 DEC 2017 / 2032 EGP 01/12/2012 01/12/2017 01/12/2032 1 Yr1-Yr5=8%,Yr6-Yr10=8.5%,Yr11-Yr20=9% 8 2,006,860

9 EGBGH00361V7 Housing Bonds (36) December 2018 / 2033 EGP 01/12/2013 01/12/2018 01/12/2033 1 Yr1-Yr5=8%,Yr6-Yr10=8.5%,Yr11-Yr20=9% 9 3,332,580

10 EGBGH00371V6 Housing Bonds (37) December 2019 / 2034 EGP 01/12/2014 01/12/2019 01/12/2034 1 Yr1-Yr5=8%,Yr6-Yr10=8.5%,Yr11-Yr20=9% 10 3,180,080

11 EGBGH00381V5 Housing Bonds (38) December 2020 / 2035 EGP 01/12/2015 01/12/2020 01/12/2035 1 Yr1-Yr5=8%,Yr6-Yr10=8.5%,Yr11-Yr20=9% 11 4,022,110

12 EGBGH00391F7 Housing Bonds (39) December 2021 / 2036 EGP 01/12/2016 01/12/2021 01/12/2036 1 Yr1-Yr5=8%,Yr6-Yr10=8.5%,Yr11-Yr20=9% 12 2,270,460

13 EGBGH00401F4 Housing Bonds No. 40 2022 / 2037 EGP 01/12/2017 01/12/2022 01/12/2037 1 Yr1-Yr5=8%,Yr6-Yr10=8.5%,Yr11-Yr20=9% 13 2,618,090

14 EGBGH00411V0 Housing Bonds No. 41 2023 / 2038 EGP 01/12/2018 01/12/2023 01/12/2038 1 Yr1-Yr5=8%,Yr6-Yr10=8.5%,Yr11-Yr20=9% 14 2,346,310

15 EGBGH00421V9 Housing Bonds No. 42 2024 / 2039 EGP 01/12/2019 01/12/2024 01/12/2039 1 Yr1-Yr5=8%,Yr6-Yr10=8.5%,Yr11-Yr20=9% 15 2,667,070

16 EGBGH00431V8 Housing Bonds No. 43 2025 / 2040 EGP 01/12/2020 01/12/2025 01/12/2040 1 Yr1-Yr5=8%,Yr6-Yr10=8.5%,Yr11-Yr20=9% 16 2,613,060

17 EGBGH00441V7 Housing Bonds No. 44 2026 / 2041 EGP 01/12/2021 01/12/2026 01/12/2041 1 Yr1-Yr5=8%,Yr6-Yr10=8.5%,Yr11-Yr20=9% 17 3,599,470

18 EGBGH00451V6 Housing Bonds 45 Mature2042Call2027 EGP 01/12/2022 01/12/2027 01/12/2042 1 Yr1-Yr5=8%,Yr6-Yr10=8.5%,Yr11-Yr20=9% 18 3,767,610

19 EGBGH00461V5 Housing Bonds 46 Mature2043Call2028 EGP 01/12/2023 01/12/2028 01/12/2043 1 Yr1-Yr5=8%,Yr6-Yr10=8.5%,Yr11-Yr20=9% 19 3,783,270

Total 60,360,390
Page 16 Trading Date: 04/02/2025 Issued at 04/02/2025 15:36:23

- Corporate Bonds
Last Last Last Last
Maturity Issue Last Trade
# ISIN Bond Name CR Issue Date Listing Date Call Date Interest Rate Coupon Coupon Coupon Coupon EGP Issue Size
Date Price Date
No. Date Rate % Value
Hermes Securities Variable Rate
Brokerage The Second AVGRTBills364
1 EGB68031L052 EGP 29/04/2024 27/06/2024 29/04/2025 1 28/10/2024 22.72 11.391123 100 600,000,000
Issuance - Second + 2 % Paid
Program April 2025 V.R SemiAnuualy
Variable Rate
EFG Corp-Solutions
AVGRTBills364
2 EGB610D1S034 The First Issuance June EGP 24/06/2024 01/09/2024 31/12/2024 30/06/2025 5 30/01/2025 23.984 2.168416 100 433,000,000
+ 3 % Paid
2025 V.R
Monthly
Drive Finance And Non-
Fixed Rate
Banking Services The
3 EGB7CNX1L027 EGP 26/06/2022 08/09/2022 31/08/2023 30/06/2027 13.50% paid 32 30/01/2025 13.5 0.573288 48.33 193,333,333
First Issue-First Program
monthly
Tranche B June 2027
Golden Pyramids Plaza -
Fixed Rate 6% +
4 EGB70342L026 First Instalment - 2nd USD 15/04/2015 15/07/2015 31/07/2017 31/07/2028 14 31/01/2022 6.15388 1.391033 43.75 30/09/2018 6,167,385,000
Variable Rate
Issue - 31 July 2028
EFG Corp-Solutions
Variable Rate
The Second Issuance -
5 EGB610D1L047 EGP 10/10/2024 14/01/2025 31/05/2025 31/10/2029 Lending Rate + 1 1 30/01/2025 29.25 9.215753 100 450,000,000
First Program October
% Paid Monthly
2029 V.R

Total 7,843,718,333

- Sukuk
Last Last Last Last
Maturity Issue Last Trade
# ISIN Bond Name CR Issue Date Listing Date Call Date Interest Rate Coupon Coupon Coupon Coupon EGP Issue Size
Date Price Date
No. Date Rate % Value
EFG Hermes Variable Rate
Sukuk The Second Lending
1 EGB696G1L025 Issuance October EGP 29/12/2020 02/08/2021 29/12/2020 31/10/2027 Rate+0.75% 8 30/10/2024 29 10.233425 60 360,000,000
2027 Variable paid Semi-
Return Annually
variable return,
Sarwa Sukuk The
based on the net
2 EGB69671L013 First Issue EGP 25/11/2020 17/02/2021 30/12/2022 30/11/2027 50 29/01/2025 12.98972 0.15638 13.06 326,397,103
returns paid
November 2027
Monthly
variable return,
Sarwa Sukuk The
based on the net
3 EGB69671S026 Second Issue June EGP 26/07/2021 19/08/2021 30/07/2023 30/06/2028 42 29/01/2025 14.780604 0.3806 28.63 26/01/2022 715,764,492
returns paid
2028
Monthly
variable return,
Sarwa Sukuk The
based on the net
4 EGB69671L047 Fourth Issue EGP 21/09/2022 27/10/2022 30/10/2024 30/08/2029 28 29/01/2025 20.390995 1.08191 59.77 1,195,328,874
returns paid
August 2029
Monthly

Total 2,597,490,470

- Securitization Bonds
 Last Last Last Last
Maturity Issue Last Trade
# ISIN Bond Name CR Issue Date Listing Date Call Date Interest Rate Coupon Coupon Coupon Coupon EGP Issue Size
Date Price Date
No. Date Rate % Value
Capital For Securitization Variable Rate ,
The Fourth Issuance - First Lending Rate +
1 EGB69611S782 EGP 29/12/2023 29/02/2024 07/01/2025 11 06/01/2025 28.65 0.258102 10.61 29,700,000
Program Tranche A January 0.4%, Paid
2025 V.R Monthly
Capital For Securitization Variable Rate
The Second Issuance - Lending Rate
2 EGB69611S998 EGP 26/08/2024 03/10/2024 07/02/2025 4 06/01/2025 28.5 1.234479 26 97,240,000
Seventh Program Tranche A (corridor) + 0.25
February 2025 V.R % Paid Monthly
Egyptian Co. For Variable Rate
Securitization The Eleventh overnight lending
3 EGB692C1S333 EGP 02/01/2022 10/02/2022 10/03/2023 10/02/2025 36 09/01/2025 28.5 0.657457 21.34 230,420,402
Issue Tranche B February rate+0.25% paid
2025 Monthly
Variable Rate ,
Egyptian Co. For
Overnight
Securitization The Thirteenth
4 EGB692C1S424 EGP 29/12/2023 08/02/2024 10/02/2025 Lending rate + 12 09/01/2025 28.65 0.680431 24.95 97,794,504
Issuance Tranche A February
0.40%, Paid
2025 V.R
monthly
EFG Securitization The First
Issuance -The Sixth Program Fixed Rate 25.8 %
5 EGB694K1S463 EGP 26/08/2024 14/11/2024 28/02/2025 3 30/01/2025 25.8 0.438316 3.57 24,157,000
Tranche A February 2025 Paid Monthly
F.R
Variable Rate ,
Capital For Securitization
Lending &
The Second Issuance - Fourth
6 EGB69611S857 EGP 27/05/2024 27/06/2024 28/02/2025 Discount Rate 8 30/01/2025 28.65 0.048666 1 6,580,000
Program Tranche B February
+0.4%, paid
2025 V.R
monthly
Aman For Securitization The Variable Rate
Fourth Issuance - First Corridor Rate +
7 EGB697J1S133 EGP 06/06/2024 28/07/2024 28/02/2025 7 30/01/2025 28.65 1.236427 21.14 52,000,000
Program Tranche B February 0.40 % Paid
2025 V.R Monthly
Aman For Securitization The
Fifth Issuance - First Program Fixed Rate 25.75
8 EGB697J1S166 EGP 17/09/2024 27/10/2024 28/02/2025 4 30/01/2025 25.75 0.445075 3.55 8,200,000
Tranche A February 2025 % Paid Monthly
F.R
Variable Rate
Tawreeq Securitization The
lending
9 EGB694Y1S277 Sixth Issue Tranche B March EGP 09/03/2022 02/06/2022 31/05/2023 31/03/2025 34 30/01/2025 29 0.232159 7.52 34,356,974
rate+0.75% paid
2025
Monthly
Variable Rate
EL TAAMIR Securitization
lending
10 EGB692R1S161 The Sixth Issue Tranche B EGP 17/03/2022 26/04/2022 05/05/2023 05/04/2025 35 04/02/2025 28.55 0.317674 8.68 27,777,820
rate+0.30% paid
April 2025
Monthly
Variable Rate
Aur Securitization The First
lending
11 EGB697Q1S019 Issuance Tranche A April EGP 02/04/2023 01/06/2023 07/04/2025 20 06/01/2025 28.6 0.24961 5.28 19,647,020
rate+0.35% paid
2025 Variable Return Rate
Monthly
Egyptian Co. For
Securitization The Second Fixed Rate 25.75
12 EGB692C1S465 EGP 05/11/2024 05/12/2024 30/04/2025 2 30/01/2025 25.75 1.705211 55.35 209,216,250
Issuance - Second Program % Paid Monthly
Tranche A April 2025 F.R
Capital For Securitization
The Third Issuance - Fourth Fixed Rate 25.75
13 EGB69611S0J8 EGP 30/10/2024 01/12/2024 30/04/2025 3 30/01/2025 25.75 1.399671 57.5 801,550,000
Program Tranche A April % Paid Monthly
2025 F.R
Capital For Securitization
The First Issuance - The Fixed Rate 25.75
14 EGB69611S0P5 EGP 20/11/2024 26/12/2024 30/04/2025 1 30/01/2025 25.75 5.212645 46.08 129,013,875
Ninth Program Tranche A % Paid Monthly
April 2025 F.R
Capital For Securitization
The First Issuance - The Fixed Rate 28.75
15 EGB69611S972 EGP 04/07/2024 22/08/2024 30/04/2025 6 30/01/2025 28.75 1.339563 54.77 186,608,013
Eighth Program Tranche B % Paid Monthly
April 2025 F.R
Capital For Securitization Variable Rate
The Second Issuance - Lending Rate
16 EGB69611S0A7 EGP 26/08/2024 03/10/2024 07/05/2025 4 06/01/2025 28.65 2.433288 100 268,000,000
Seventh Program Tranche B (corridor) + 0.4 %
May 2025 V.R Paid Monthly
 Last Last Last Last
Maturity Issue Last Trade
# ISIN Bond Name CR Issue Date Listing Date Call Date Interest Rate Coupon Coupon Coupon Coupon EGP Issue Size
Date Price Date
No. Date Rate % Value
Al Ahly Securitization The
Fixed Rate 25.75
17 EGB69801S193 First Issuance - Fifth Program EGP 13/11/2024 05/12/2024 07/05/2025 2 06/01/2025 25.75 1.87016 56.31 151,462,984
% Paid Monthly
Tranche A May 2025 F.R
Variable Rate
Sarwa Securitization The
Lending Rate
18 EGB690R1S0E2 Forty-Fourth Issuance EGP 08/05/2024 27/06/2024 30/05/2025 8 29/01/2025 29 1.38017 49.33 132,400,000
(corridor) + 0.75
Tranche A May 2025 V.R
% Paid Monthly
EFG Securitization The
Fixed Rate,
Eighth Issuance - Second
19 EGB694K1S430 EGP 17/05/2024 18/07/2024 31/12/2024 31/05/2025 28.65%, Paid 6 30/01/2025 28.65 1.916068 48.9 120,644,000
Program Tranche B May
Monthly
2025 F.R
Variable Rate ,
Capital For Securitization
Lending &
The Second Issuance - Fourth
20 EGB69611S865 EGP 27/05/2024 27/06/2024 31/05/2025 Discount Rate 8 30/01/2025 28.85 2.352263 69 372,600,000
Program Tranche C May
+0.6%, paid
2025 V.R
monthly
Aur Securitization The First Variable Rate
Issuance-The First Program Lending rate
21 EGB697Q1S043 EGP 01/06/2023 26/07/2023 06/06/2025 6 05/12/2024 22.6 5.006447 49.09 102,110,211
Tranche A June 2025 +0.35%paid
Variable Return quarterly
Variable Rate
Egyptian Co. For
overnight lending
22 EGB692C1S234 Securitization The Eighth EGP 30/12/2019 10/06/2020 10/03/2021 10/06/2025 55 09/01/2025 29.65 0.775911 28.1 210,407,305
rate+1.40% paid
Issue Tranche C June 2025
Monthly
EFG Securitization The First Variable Rate
Issuance - Fourth Program lending
23 EGB694K1S133 EGP 20/06/2022 14/09/2022 20/07/2024 20/06/2025 22 19/01/2025 28.65 0.728314 24.97 22,196,000
Tranche C June 2025 rate+0.40% paid
Variable Return Monthly
EFG Securitization The
Ninth Issuance - Second Fixed Rate 26.3 %
24 EGB694K1S455 EGP 27/06/2024 18/08/2024 31/01/2025 30/06/2025 5 30/01/2025 26.3 1.684848 52.64 242,699,000
Program Tranche B June Paid Monthly
2025 F.R
Capital For Securitization
Fixed Rate,
The Third Issuance - Third
25 EGB69611S659 EGP 20/12/2023 01/02/2024 30/06/2025 22.25%, Paid 13 30/01/2025 22.25 1.833034 85 176,715,000
Program Tranche D June
Monthly
2025 F.R
Capital For Securitization
The First Issuance - Fourth Fixed Rate, 22.25
26 EGB69611S717 EGP 01/01/2024 01/02/2024 30/06/2025 13 30/01/2025 22.25 1.889726 97 686,663,000
Program Tranche D June %, Paid Monthly
2025 F.R
Capital For Securitization
Fixed Rate ,
The Second Issuance - Fifth
27 EGB69611S816 EGP 17/05/2024 24/06/2024 30/06/2025 29.10%, Paid 8 30/01/2025 29.1 1.151192 39.13 213,956,824
Program Tranche A June
Monthly
2025 F.R
Aman For Securitization The Variable Rate
Fourth Issuance - First Corridor Rate +
28 EGB697J1S141 EGP 06/06/2024 28/07/2024 30/06/2025 7 30/01/2025 28.85 2.450274 100 165,000,000
Program Tranche C June 0.6 % Paid
2025 V.R Monthly
Variable Rate
A.T. Securitization The Third lending
29 EGB695R1S085 EGP 31/05/2022 03/07/2022 07/08/2023 07/07/2025 31 06/01/2025 28.5 0.560249 18.43 134,216,198
Issue Tranche B July 2025 rate+0.25% paid
Monthly
Variable Rate
EL TAAMIR Securitization
TBills182+0.70%
30 EGB692R1S096 The Fourth Issue Tranche B EGP 21/07/2020 05/11/2020 20/09/2021 21/07/2025 9 20/01/2025 21.96 47.051037 167.48 1,038,355,874
paid Semi-
July 2025
Annually
AL Rehab For Securitization Fixed Rate
31 EGB69471S450 The Fifth Issue-First Program EGP 29/06/2022 22/09/2022 29/10/2023 29/07/2025 13.25% paid 10 04/02/2025 13.25 0.88727 19.7 66,000,000
Tranche B July 2025 Quarterly
Capital For Securitization
The Third Issuance - Fourth Fixed Rate 26 %
32 EGB69611S0K6 EGP 30/10/2024 01/12/2024 31/07/2025 3 30/01/2025 26 2.208219 100 666,000,000
Program Tranche B July Paid Monthly
2025 F.R
Capital For Securitization
The First Issuance - The Fixed Rate 29.10
33 EGB69611S980 EGP 04/07/2024 22/08/2024 31/07/2025 6 30/01/2025 29.1 1.88131 76.09 262,818,201
Eighth Program Tranche C % Paid Monthly
July 2025 F.R
 Last Last Last Last
Maturity Issue Last Trade
# ISIN Bond Name CR Issue Date Listing Date Call Date Interest Rate Coupon Coupon Coupon Coupon EGP Issue Size
Date Price Date
No. Date Rate % Value
Aman For Securitization The
Second Issuance - First Fixed Rate 21,75
34 EGB697J1S075 EGP 27/07/2023 21/09/2023 31/07/2025 17 30/01/2025 21.75 0.888069 25.81 64,000,000
Program Tranche D July % paid Monthly
2025 Fixed Return
Capital For Securitization Variable Rate
The Second Issuance - Lending Rate
35 EGB69611S0B5 EGP 26/08/2024 03/10/2024 07/08/2025 4 06/01/2025 28.85 2.450274 100 247,000,000
Seventh Program Tranche C (corridor) + 0.6 %
August 2025 V.R Paid Monthly
Al Ahly Securitization The
Fixed Rate 26 %
36 EGB69801S201 First Issuance - Fifth Program EGP 13/11/2024 05/12/2024 07/08/2025 2 06/01/2025 26 2.208219 100 195,000,000
Paid Monthly
Tranche B August 2025 F.R
Sarwa Securitization The Fixed Rate
37 EGB690R1S775 Thirty-Third Issue tranche C EGP 22/03/2020 10/05/2020 31/05/2021 28/08/2025 12.71% paid 58 29/01/2025 12.71 0.07834 5.9 13,152,624
August 2025 Monthly
AL Rehab For Securitization
Fixed Rate
The Second Issue-First
38 EGB69471S377 EGP 29/03/2021 28/06/2021 29/05/2022 29/08/2025 10.25% paid 37 28/01/2025 10.25 0.209378 21.34 38,250,000
Program Tranche C August
Monthly
2025
EFG Securitization The First
Fixed Rate 26.3 %
39 EGB694K1S471 Issuance -The Sixth Program EGP 26/08/2024 14/11/2024 31/03/2025 31/08/2025 3 30/01/2025 26.3 2.377808 100 414,922,000
Paid Monthly
Tranche B August 2025 F.R
Capital For Securitization
The First Issuance - Third Fixed Rate 19.25
40 EGB69611S386 EGP 29/12/2022 06/02/2023 31/01/2024 31/08/2025 25 30/01/2025 19.25 0.817466 3 9,242,100
Program Tranche D August % paid Monthly
2025
Capital For Securitization
The Second Issuance - Fixed Rate 19.25
41 EGB69611S428 EGP 31/01/2023 06/03/2023 31/07/2024 31/08/2025 24 30/01/2025 19.25 0.294288 16 108,972,800
Second Program Tranche D % paid Monthly
August 2025
Aman For Securitization The
Fixed Rate 26.25
42 EGB697J1S174 Fifth Issuance - First Program EGP 17/09/2024 27/10/2024 31/08/2025 4 30/01/2025 26.25 2.373288 100 266,000,000
% Paid Monthly
Tranche B August 2025 F.R
EFG Securitization The
Second Issuance - Third Variable Rate
43 EGB694K1S208 Program Tranche B EGP 25/09/2022 22/11/2022 25/11/2023 25/09/2025 lending rate+0.3% 19 22/01/2025 28.55 1.159842 38.29 340,815,000
September 2025 Variable paid Monthly
Return
Variable Rate
EL TAAMIR Securitization
Lending&Discoun
44 EGB692R1S195 The Seventh Issue Tranche B EGP 30/09/2022 17/11/2022 30/10/2023 30/09/2025 4 29/09/2024 28.5 133.157873 479.24 01/08/2023 1,380,212,211
t rate+0.25% paid
September 2025
Semi Annually
AL Rehab For Securitization
The First Issuance - Second Fixed Rate 24 %
45 EGB69471S500 EGP 01/10/2024 21/11/2024 30/09/2025 100 75,800,000
Program Tranche A Paid SemiAnuualy
September 2025 F.R
Capital For Securitization
The Second Issuance - Eighth Fixed Rate 26.15
46 EGB69611S0W1 EGP 01/01/2025 02/02/2025 30/09/2025 1 30/01/2025 26.15 2.149315 92.54 765,397,707
Program Tranche A % Paid Monthly
September 2025 F.R
Variable Rate
SODIC Securitization The
Lending Rate +
47 EGB694Z1S037 First Issuance Tranche A EGP 21/10/2024 02/01/2025 07/10/2025 1 06/01/2025 28.75 6.222603 96.03 157,490,000
0.50 % Paid
October 2025 V.R
Quarterly
Sarwa Securitization The
Fixed Rate 15.60
48 EGB690R1S908 Thirty-Ninth Issuance EGP 13/11/2022 24/11/2022 30/11/2023 30/10/2025 27 29/01/2025 15.6 0.45214 31.14 165,650,900
% paid Monthly
Tranche B October 2025
Egyptian Co. For
Securitization The Second Fixed Rate 26.25
49 EGB692C1S473 EGP 05/11/2024 05/12/2024 31/10/2025 2 30/01/2025 26.25 2.366803 100 355,000,000
Issuance - Second Program % Paid Monthly
Tranche B October 2025 F.R
EFG Hermes Securitization Variable Rate
The First Issuance -The Sixth Lending rate
50 EGB69561S276 EGP 03/11/2022 22/01/2023 30/04/2023 31/10/2025 4 30/10/2024 20.6 14.417534 100 96,000,000
Program Tranche A October +0.35%paid Semi-
2025 Variable Retu Annually
Capital For Securitization
Fixed Rate 26.25
51 EGB69611S0L4 The Third Issuance - Fourth EGP 30/10/2024 01/12/2024 31/10/2025 3 30/01/2025 26.25 2.229452 100 569,000,000
% Paid Monthly
Program Tranche C October
 Last Last Last Last
Maturity Issue Last Trade
# ISIN Bond Name CR Issue Date Listing Date Call Date Interest Rate Coupon Coupon Coupon Coupon EGP Issue Size
Date Price Date
No. Date Rate % Value

2025 F.R

Capital For Securitization

The First Issuance - The Fixed Rate 26.25
52 EGB69611S0Q3 EGP 20/11/2024 26/12/2024 31/10/2025 1 30/01/2025 26.25 5.313861 86.01 119,556,032
Ninth Program Tranche B % Paid Monthly
October 2025 F.R
EL TAAMIR Securitization Variable Rate
53 EGB692R1S146 The Fifth Issue Tranche D EGP 15/11/2021 30/12/2021 05/01/2023 05/11/2025 lending rate+1% 39 04/02/2025 29.25 1.81836 69.47 122,274,282
November 2025 paid Monthly
Global Corp Securitization Variable Rate
The Second Issue-First Lending&Discoun
54 EGB69761S058 EGP 02/10/2022 17/11/2022 07/12/2023 07/11/2025 26 06/01/2025 28.5 1.231284 45.73 243,726,406
Program Tranche B t rate+0.25% paid
November 2025 Monthly
Aur Securitization The Variable Rate ,
Second Issuance - First Lending Rate +
55 EGB697Q1S092 EGP 20/12/2023 01/02/2024 07/11/2025 4 06/11/2024 29.5 6.866496 91.14 289,817,371
Program Tranche A 1.25%, Paid
November 2025 V.R quarterly
Al Ahly Securitization The Variable Rate
First Issuance - Fifth Program Lending Rate
56 EGB69801S219 EGP 13/11/2024 05/12/2024 07/11/2025 2 06/01/2025 28.85 2.450274 100 159,000,000
Tranche C November 2025 (corridor) + 0.6 %
V.R Paid Monthly
Variable Rate
Tamweel Securitization The
lending
57 EGB69781S080 Second Issue-First Program EGP 02/10/2022 03/11/2022 10/12/2023 10/11/2025 27 09/01/2025 28.65 1.540106 59.23 364,000,000
rate+0.40% paid
Tranche B November 2025
Monthly
EFG Hermes Securitization
The Third Issuance - Third Fixed Rate 15.50
58 EGB69561S318 EGP 17/11/2022 07/02/2023 17/01/2024 17/11/2025 17 16/01/2025 15.5 0.37803 23.87 17,455,000
Program Tranche B % paid Monthly
November 2025 Fixed Return
Sarwa Securitization The
Fixed Rate 10,55
59 EGB690R1S809 Thirty-Fourth Issue Tranche EGP 21/12/2020 18/03/2021 31/01/2022 30/11/2025 49 29/01/2025 10.55 0.18806 18.38 64,706,322
% paid Monthly
C November 2025
Capital For Securitization Variable Rate
The Second Issuance - Sixth Lending Rate +
60 EGB69611S0F6 EGP 11/10/2024 21/11/2024 30/11/2025 3 30/01/2025 28.5 2.420548 100 63,697,500
Program Tranche A 0.25 % Paid
November 2025 V.R Monthly
Variable Rate ,
Capital For Securitization
Lending &
The Second Issuance - Fourth
61 EGB69611S873 EGP 27/05/2024 27/06/2024 30/11/2025 Discount Rate 8 30/01/2025 29.25 2.484247 100 796,000,000
Program Tranche D
+1%, paid
November 2025 V.R
monthly
Egyptian Co. For
Fixed Rate
Securitization The Ninth
62 EGB692C1S275 EGP 29/11/2020 17/06/2021 02/01/2022 01/12/2025 12.33% paid 42 30/01/2025 12.33 0.164237 12.55 23,449,455
Issue Tranche C December
Monthly
2025
Al Ahly Securitization The Variable Rate ,
First Issuance - Third Lending Rate +
63 EGB69801S136 EGP 22/11/2023 22/01/2024 07/12/2025 4 05/12/2024 28.65 5.889405 67.56 211,467,131
Program Tranche A 0.40%, Paid
December 2025 V.R quarterly
Capital For Securitization Variable Rate
64 EGB69611S196 The Sixth Issue Tranche C EGP 31/12/2020 04/04/2021 15/01/2022 15/12/2025 DR+0.60% paid 48 14/01/2025 28.85 0.403321 15.86 139,550,000
December 2025 Monthly
Sarwa Securitization The
Fixed Rate 25 %
65 EGB690R1S0H5 Forty-Fifth Issuance Tranche EGP 27/12/2024 23/01/2025 30/12/2025 1 29/01/2025 25 2.32877 99.18 242,000,000
Paid Monthly
A December 2025 F.R
EFG Hermes Securitization
Fixed Rate
The First Issuance - The
66 EGB69561S342 EGP 13/12/2022 23/02/2023 30/11/2023 30/12/2025 15.50% paid 18 30/01/2025 15.5 0.216088 9.89 4,962,000
Seventh Program Tranche B
Monthly
December 2025 Fixed Ret
EFG Hermes Securitization
Fixed Rate
The Second Issuance - Fourth
67 EGB69561S367 EGP 30/12/2022 16/03/2023 30/12/2025 15.25% paid 16 30/01/2025 15.25 0.569203 34.23 146,810,000
Program Tranche B
Monthly
December 2025 Fixed Return
Tawreeq Securitization The
Fixed Rate 11,15
68 EGB694Y1S160 Fifth Issue Tranche C EGP 31/12/2020 18/03/2021 28/02/2022 31/12/2025 49 30/01/2025 11.15 0.283966 20.01 13,246,366
% paid Monthly
December 2025
 Last Last Last Last
Maturity Issue Last Trade
# ISIN Bond Name CR Issue Date Listing Date Call Date Interest Rate Coupon Coupon Coupon Coupon EGP Issue Size
Date Price Date
No. Date Rate % Value
Capital For Securitization
The Second Issuance - Eighth Fixed Rate 26.3 %
69 EGB69611S0X9 EGP 01/01/2025 02/02/2025 31/12/2025 1 30/01/2025 26.3 2.161644 96.39 706,956,160
Program Tranche B Paid Monthly
December 2025 F.R
Capital For Securitization Fixed Rate
70 EGB69611S337 The Seventh Issuance EGP 30/12/2022 30/01/2023 31/01/2025 31/12/2025 18.25% paid 25 30/01/2025 18.25 0.528907 30.68 106,200,249
Tranche B December 2025 monthly
Capital For Securitization
Fixed Rate
The Fourth Issuance-Second
71 EGB69611S543 EGP 23/10/2023 30/11/2023 30/11/2024 31/12/2025 23.25% paid 15 30/01/2025 23.25 0.607207 24 22,368,000
Program Tranche D
Monthly
December 2025 F.R
Capital For Securitization
Fixed Rate,
The Third Issuance - Third
72 EGB69611S667 EGP 20/12/2023 01/02/2024 31/12/2025 22.50%, Paid 13 30/01/2025 22.5 1.910959 100 106,900,000
Program Tranche H
Monthly
December 2025 F.R
Capital For Securitization
The First Issuance - Fourth Fixed Rate, 22.5
73 EGB69611S725 EGP 01/01/2024 01/02/2024 31/12/2025 13 30/01/2025 22.25 1.910959 100 348,200,000
Program Tranche H %, Paid Monthly
December 2025 F.R
Tamweel Securitization The
Second Issuance - Third Fixed Rate 26.4 %
74 EGB69781S304 EGP 23/12/2024 19/01/2025 31/12/2025 1 30/01/2025 26.4 2.820822 81 161,100,000
Program Tranche A Paid Monthly
December 2025 F.R
Aman For Securitization The Variable Rate
Third Issuance - First Corridor Rate +
75 EGB697J1S117 EGP 29/12/2023 18/02/2024 31/12/2025 12 30/01/2025 26.05 2.212466 91.82 146,000,000
Program Tranche D 1.80 % Paid
December 2025 V.R Monthly
Capital For Securitization Variable Rate
The Third Issuance - First Lending&Discoun
76 EGB69611S303 EGP 02/01/2023 30/01/2023 05/03/2024 05/01/2026 25 04/02/2025 28.65 1.443771 54.65 443,200,000
Program Tranche B January t rate +0.40%paid
2026 monthly
Variable Rate
Global Corp Securitization
Deposit &
The Third Issuance-First
77 EGB69761S090 EGP 02/01/2023 27/02/2023 05/04/2025 05/01/2026 Lending rate 8 02/01/2025 28.7 7.076712 100 224,000,000
Program Tranche B January
+0.45%paid every
2026
3 months
Variable Rate ,
Al Ahly Securitization The
Lending Rate +
78 EGB69801S169 Second Issuance Tranche A EGP 29/12/2023 11/03/2024 05/01/2026 4 02/01/2025 24.15 3.470631 52.43 127,938,677
0.9%, Paid
January 2026 V.R
Quarterly
Tamweel Securitization The Variable Rate,
Third Issuance - First Lending Rate +
79 EGB69781S171 EGP 20/12/2023 10/01/2024 07/01/2026 13 06/01/2025 28.75 1.381059 55.27 171,900,000
Program Tranche A January 0.50%, Paid
2026 V.R Monthly
Financial Group For
Securitization The First Fixed Rate 10.4%
80 EGB69561S012 EGP 12/01/2021 19/08/2021 12/03/2022 12/01/2026 28 11/02/2024 10.4 0.826301 100 129,500,000
Issue-Second Program paid Monthly
Tranche C January 2026
EFG Hermes Securitization
The First Issuance - Second Fixed Rate 10.4%
81 EGB69561S102 EGP 12/01/2021 19/08/2021 12/03/2022 12/01/2026 39 09/01/2025 10.4 0.449931 46.16 59,783,000
Program Tranche C January paid Monthly
2026 Fixed Return
Capital For Securitization Variable Rate
The Third Issuance - Sixth Lending Rate +
82 EGB69611S0S9 EGP 27/12/2024 03/02/2025 31/01/2026 1 30/01/2025 28.5 2.732877 100 178,050,000
Program Tranche A January 0.25 % Paid
2026 V.R Monthly
Capital For Securitization Variable Rate
The Second Issuance - Lending Rate
83 EGB69611S0C3 EGP 26/08/2024 03/10/2024 07/02/2026 4 06/01/2025 29.25 2.484247 100 423,000,000
Seventh Program Tranche D (corridor) + 1 %
February 2026 V.R Paid Monthly
Egyptian Co. For Variable Rate
Securitization The Tenth overnight lending
84 EGB692C1S309 EGP 31/12/2020 17/06/2021 10/03/2022 10/02/2026 48 09/01/2025 28.85 0.889173 28.64 201,166,976
Issue Tranche C February rate+0.60% paid
2026 Monthly
Global Corp Securitization Variable Rate ,
The Fifth Issuance - First Lending Rate +
85 EGB69761S140 EGP 13/02/2024 28/04/2024 10/02/2026 3 07/11/2024 28.75 6.989109 88.04 317,820,000
Program Tranche A February 0.50%, Paid
2026 V.R Quarterly
 Last Last Last Last
Maturity Issue Last Trade
# ISIN Bond Name CR Issue Date Listing Date Call Date Interest Rate Coupon Coupon Coupon Coupon EGP Issue Size
Date Price Date
No. Date Rate % Value
EFG Hermes Securitization
Fixed Rate
The Third Issuance Tranche
86 EGB69561S391 EGP 15/02/2023 11/05/2023 30/04/2024 28/02/2026 17.95% paid 14 30/01/2025 17.95 0.961147 56.2 130,864,000
B February 2026 Fixed
Monthly
Return
Capital For Securitization
Fixed Rate
The Third Issuance - Second
87 EGB69611S469 EGP 27/06/2023 14/08/2023 10/12/2024 10/03/2026 22.25% paid 18 09/01/2025 22.25 0.831479 39 442,884,000
Program Tranche D March
Monthly
2026 Fixed Return
Sarwa Securitization The Fixed Rate
88 EGB690R1S833 Thirty-Fifth Issue Tranche C EGP 31/05/2021 04/08/2021 30/05/2022 31/03/2026 10.25% paid 37 29/01/2025 10.25 0.15775 14.05 40,746,544
March 2026 Monthly
EL TAAMIR Securitization Variable Rate
The First Issuance-The First Lending rate
89 EGB692R1S245 EGP 07/03/2023 18/05/2023 31/05/2024 31/03/2026 13 30/01/2025 28.65 0.885239 32.51 66,119,743
Program Tranche B March +0.40%paid
2026 Variable Rate Monthly
EL TAAMIR Securitization
Fixed Rate
The First Issuance-The First
90 EGB692R1S278 EGP 07/03/2023 18/05/2023 31/05/2024 31/03/2026 17.95% paid 13 30/01/2025 17.95 1.005845 62.19 115,803,188
Program Tranche H March
Monthly
2026 Fixed Rate
EFG Securitization The Variable Rate
Second Issuance - Fourth Lending rate
91 EGB694K1S240 EGP 07/03/2023 07/05/2023 31/05/2024 31/03/2026 13 30/01/2025 28.65 0.89985 31.81 83,644,000
Program Tranche B March +0.40%paid
2026 Variable Return monthly
EFG Securitization The
Second Issuance - Fourth Fixed Rate 17.95
92 EGB694K1S273 EGP 07/03/2023 07/05/2023 31/10/2024 31/03/2026 13 30/01/2025 17.95 0.575549 32.48 15,968,000
Program Tranche H March % paid Monthly
2026 Fixed Return
EFG Hermes Securitization
Fixed Rate
The Second Issuance - Fifth
93 EGB69561S425 EGP 01/03/2023 18/05/2023 31/05/2024 31/03/2026 18.25% paid 20 30/01/2025 18.25 0.257896 10.66 33,058,500
Program Tranche B March
monthly
2026 Fixed Return
EFG Hermes Securitization
Fixed Rate
The Second Issuance -
94 EGB69561S458 EGP 27/03/2023 29/05/2023 29/02/2024 31/03/2026 18.10% paid 15 30/01/2025 18.1 0.657043 35.13 34,692,500
Seventh Program Tranche B
monthly
March 2026 Fixed Return
Aman For Securitization The
First Issuance-The First Fixed Rate 18.25
95 EGB697J1S026 EGP 05/02/2023 21/03/2023 28/02/2025 31/03/2026 23 30/01/2025 18.25 0.64332 38.91 90,000,000
Program Tranche B March % paid Monthly
2026
Sarwa Securitization The
Fixed Rate 18.50
96 EGB690R1S932 Forteith Issuance Tranche B EGP 29/03/2023 26/04/2023 30/05/2024 30/04/2026 22 29/01/2025 18.5 0.33534 17.4 17/09/2024 157,339,378
% paid Monthly
April 2026
Egyptian Co. For
Variable Rate
Securitization The Second
97 EGB692C1S481 EGP 05/11/2024 05/12/2024 30/04/2026 Lending Rate + 1 2 30/01/2025 29.25 2.637295 100 151,000,000
Issuance - Second Program
% Paid Monthly
Tranche C April 2026 V.R
Capital For Securitization
Variable Rate
The Third Issuance - Fourth
98 EGB69611S0M2 EGP 30/10/2024 01/12/2024 30/04/2026 Lending Rate + 1 3 30/01/2025 29.25 2.484247 100 763,000,000
Program Tranche D April
% Paid Monthly
2026 V.R
Capital For Securitization
Fixed Rate
The Second Issuance - Third
99 EGB69611S501 EGP 19/09/2023 26/10/2023 31/10/2024 30/04/2026 23.25% ,paid 16 30/01/2025 23.25 1.480993 69 261,924,000
Program Tranche D April
Monthly
2026 Fixed Return
Aur Securitization The First Variable Rate
100 EGB697Q1S027 Issuance Tranche B May EGP 02/04/2023 01/06/2023 07/05/2025 07/05/2026 lending rate+0.5% 20 06/01/2025 28.75 2.245213 91.95 211,484,604
2026 Variable Return Rate paid Monthly
Variable Rate
Al Ahly Securitization The
Lending Rate
101 EGB69801S227 First Issuance - Fifth Program EGP 13/11/2024 05/12/2024 07/05/2026 2 06/01/2025 29.25 2.484247 100 138,000,000
(corridor) + 1 %
Tranche D May 2026 V.R
Paid Monthly
Variable Rate ,
Capital For Securitization
Lending &
The Second Issuance - Fourth
102 EGB69611S881 EGP 27/05/2024 27/06/2024 31/05/2026 Discount Rate 8 30/01/2025 29.5 2.505479 100 366,000,000
Program Tranche H May
+1.25%, paid
2026 V.R
monthly
 Last Last Last Last
Maturity Issue Last Trade
# ISIN Bond Name CR Issue Date Listing Date Call Date Interest Rate Coupon Coupon Coupon Coupon EGP Issue Size
Date Price Date
No. Date Rate % Value
Aman For Securitization The Variable Rate
Fourth Issuance - First Corridor Rate +
103 EGB697J1S158 EGP 06/06/2024 28/07/2024 31/05/2026 7 30/01/2025 29.5 2.505479 100 136,000,000
Program Tranche D May 1.25 % Paid
2026 V.R Monthly
EL TAAMIR Securitization Variable Rate
The First Issuance-The Lending rate
104 EGB692R1S302 EGP 18/05/2023 22/06/2023 03/07/2024 03/06/2026 19 02/02/2025 28.75 1.802112 71.16 421,980,000
Second Program Tranche B +0.50%paid
June 2026 Variable Return Monthly
EFG Securitization The First
Fixed Rate
Issuance - Fifth Program
105 EGB694K1S315 EGP 16/06/2023 10/08/2023 15/12/2023 15/06/2026 20.10% paid 17 14/01/2025 20.1 0.856185 44.16 210,535,000
Tranche B June 2026 Fixed
Monthly
Return
Sarwa Securitization The Fixed Rate
106 EGB690R1S965 Forty-First Issuance Tranche EGP 23/06/2023 26/07/2023 30/08/2024 30/06/2026 20,50% paid 19 29/01/2025 20.5 0.89381 47.01 438,124,742
B June 2026 Fixed Return Monthly
Capital For Securitization
Variable Rate
The First Issuance - The
107 EGB69611S0R1 EGP 20/11/2024 26/12/2024 30/06/2026 Lending Rate + 1 1 30/01/2025 29.25 5.92116 85.88 50,666,871
Ninth Program Tranche C
% Paid Monthly
June 2026 V.R
Al Ahly Securitization The Variable Rate
First Issuance - The First Lending rate
108 EGB69801S029 EGP 12/06/2023 07/08/2023 05/08/2024 05/07/2026 19 04/02/2025 28.75 1.363492 47.64 180,075,434
Program Tranche B July +0.50%paid
2026 Variable Return monthly
EFG Hermes Securitization
Fixed Rate
The First Issuance - The
109 EGB69561S474 EGP 17/07/2023 01/10/2023 30/09/2024 30/07/2026 19.90% paid 9 30/01/2025 19.9 1.506359 82.83 113,492,000
Ninth Program Tranche B
Monthly
July 2026 Fixed Return
EL TAAMIR Securitization Variable Rate
The First Issuance - Third Lending rate
110 EGB692R1S336 EGP 14/07/2023 07/09/2023 31/08/2024 31/07/2026 3 30/01/2025 28.6 145.497794 849.17 5,145,941,275
Program Tranche B July +0.35%paid semi-
2026 Variable Return annually
AL Rehab For Securitization Variable Rate
The Twelvth Issuance Lending&Disc
111 EGB69471S484 EGP 27/07/2023 19/10/2023 31/07/2026 5 28/11/2024 22.25 3.453853 45.25 67,842,000
Tranche B July 2026 rate+1% paid
Variable Return Monthly
Tawreeq Securitization The Fixed Rate
112 EGB694Y1S210 Seventh Issue Tranche H July EGP 05/07/2021 25/10/2021 30/09/2022 31/07/2026 10.55% paid 41 30/01/2025 10.55 0.424973 41.71 14,600,000
2026 Monthly
Capital For Securitization Variable Rate
The Second Issuance - Lending Rate
113 EGB69611S0D1 EGP 26/08/2024 03/10/2024 07/08/2026 4 06/01/2025 29.5 2.505479 100 193,000,000
Seventh Program Tranche H (corridor) + 1.25
August 2026 V.R % Paid Monthly
Capital For Securitization
Fixed Rate,
The Fifth Issuance - Second
114 EGB69611S584 EGP 31/10/2023 30/11/2023 31/08/2026 22.95%, Paid 15 30/01/2025 22.95 1.344933 61.5 637,140,000
Program Tranche D August
Monthly
2026 F.R
Capital For Securitization
Fixed Rate,
The Third Issuance - Third
115 EGB69611S675 EGP 20/12/2023 01/02/2024 31/08/2026 23.25%, Paid 13 30/01/2025 23.25 1.974658 100 68,900,000
Program Tranche W August
Monthly
2026 F.R
Variable Rate
Aman For Securitization The
Corridor Rate +
116 EGB697J1S182 Fifth Issuance - First Program EGP 17/09/2024 27/10/2024 31/08/2026 4 30/01/2025 29.35 2.653562 100 313,000,000
1.10 % Paid
Tranche C August 2026 V.R
Monthly
Al Ahly Securitization The Variable Rate
First Issuance Tranche B lending rate+1.0%
117 EGB69801S052 EGP 26/09/2023 02/11/2023 05/09/2026 6 04/02/2025 24.25 5.400894 79.51 242,500,000
September 2026 Variable paid every 3
Return months
Global Corp Securitization Variable Rate
The Fourth Issuance - First lending
118 EGB69761S124 EGP 30/08/2023 08/10/2023 07/10/2024 07/09/2026 15 06/01/2025 28.75 2.238973 88.79 1,222,630,000
Program Tranche B rate+0.50% paid
September 2026 Variable Ret Monthly
Global Corp Securitization Variable Rate
The Sixth Issuance - First Lending Rate +
119 EGB69761S173 EGP 08/08/2024 17/10/2024 10/09/2026 3 09/01/2025 28.75 2.599315 98.85 736,450,000
Program Tranche A 0.5 % Paid
September 2026 V.R Monthly
 Last Last Last Last
Maturity Issue Last Trade
# ISIN Bond Name CR Issue Date Listing Date Call Date Interest Rate Coupon Coupon Coupon Coupon EGP Issue Size
Date Price Date
No. Date Rate % Value
EFG Securitization The Third Variable Return
Issuance - Third Program Despost &Lending
120 EGB694K1S331 EGP 22/09/2023 23/11/2023 22/12/2024 22/09/2026 3 12/12/2024 29 7.110962 90.54 421,470,000
Tranche B September 2026 Rate +0.75% Paid
V.R every 3 months
Sarwa Securitization The
Forty-Second Issuance Fixed Rate 21.50
121 EGB690R1S999 EGP 28/09/2023 26/10/2023 30/10/2024 30/09/2026 16 29/01/2025 21.5 1.16233 59.76 445,189,178
Tranche B September 2026 % paid Monthly
Fixed Return
EFG Hermes Securitization Variable Rate
The First Issuance - The Lending Rate +
122 EGB69561S508 EGP 08/09/2023 07/12/2023 30/11/2024 30/09/2026 7 30/01/2025 28.75 2.355112 87.68 169,680,000
Eighth Program Tranche B 0.50 % Paid
September 2026 V.R monthly
A.T. Securitization The Variable Rate
Fourth Issuance Tranche B lending
123 EGB695R1S119 EGP 31/08/2023 02/10/2023 07/11/2024 07/10/2026 16 06/01/2025 28.7 2.099579 83.39 714,646,000
October 2026 Variable rate+0.45% paid
Return Monthly
Variable Rate
Al Ahly Securitization The
Lending Rate
124 EGB69801S235 First Issuance - Fifth Program EGP 13/11/2024 05/12/2024 07/10/2026 2 06/01/2025 29.5 2.505479 100 21,000,000
(corridor) + 1.25
Tranche H October 2026 V.R
% Paid Monthly
Variable Rate
EFG Hermes Securitization
Lending &
The Second Issuance -
125 EGB69561S565 EGP 18/10/2023 31/12/2023 15/10/2026 Discount Rate 6 14/01/2025 26.75 1.794372 71.72 29/10/2024 52,524,000
Second Program Tranche B
+2.5%, Paid
October 2026 V.R
Monthly
Sarwa Securitization The Fixed Rate
126 EGB690R1S874 Thirty-Six Issue Tranche C EGP 01/12/2021 20/01/2022 30/12/2022 30/10/2026 10.25% paid 30 29/01/2025 10.25 0.5789 63.88 132,224,375
October 2026 Monthly
EFG Hermes Securitization Variable rate
The Second Issuance - Sixth Lending Rate
127 EGB69561S524 EGP 31/10/2023 03/01/2024 30/04/2024 31/10/2026 2 30/10/2024 21.4 14.820822 100 87,500,000
Program Tranche A October +1.15% Paid
2026 V.R Semi-Annually
Capital For Securitization Variable Rate
The Third Issuance - Fourth Lending Rate +
128 EGB69611S0N0 EGP 30/10/2024 01/12/2024 31/10/2026 3 30/01/2025 29.5 2.505479 100 296,000,000
Program Tranche H October 1.25 % Paid
2026 V.R Monthly
Tamweel Securitization The Variable Rate
First Issuance - Fourth Lending Rate +
129 EGB69781S254 EGP 02/12/2024 26/12/2024 03/11/2026 2 02/02/2025 28.8 2.440163 91.77 574,200,000
Program Tranche A 0.55 % Paid
November 2026 V.R Monthly
EL TAAMIR Securitization Variable rate
The Second Issuance - Third Lending Rate
130 EGB692R1S377 EGP 28/11/2023 31/12/2023 31/12/2024 30/11/2026 2 28/11/2024 28.6 142.608219 997.98 3,922,051,183
Program Tranche B +0.35% Paid
November 2026 V.R Semi-Annually
Tawreeq Securitization The Fixed Rate
131 EGB694Y1S251 Eighth Issue Tranche D EGP 30/12/2021 10/03/2022 05/02/2023 05/12/2026 10.85% paid 37 04/02/2025 10.85 0.878705 90.03 70,405,938
December 2026 monthly
Al Ahly Securitization The Variable rate
First Issuance - Fourth Lending Rate
132 EGB69801S110 EGP 02/11/2023 14/12/2023 05/01/2025 05/12/2026 6 04/02/2025 28.75 2.163756 90.56 243,611,023
Program Tranche B +0.50% Paid
December 2026 V.R monthly
Al Ahly Securitization The Variable Rate ,
First Issuance - Third Lending Rate, +
133 EGB69801S144 EGP 22/11/2023 22/01/2024 07/01/2026 07/12/2026 4 05/12/2024 28.75 7.167808 100 271,000,000
Program Tranche B 0.50%, Paid
December 2026 V.R Monthly
Variable Rate,
Sarwa Securitization The
Lending Rate
134 EGB690R1S0C6 Forty-Third Issuance Tranche EGP 27/12/2023 29/01/2024 30/01/2025 30/12/2026 13 29/01/2025 23.5 1.44149 60.62 427,369,118
+1.25%, Piad
B December 2026 V.R
Monthly
AL Rehab For Securitization
Fixed Rate 10.4%
135 EGB69471S344 The First Issue-First Program EGP 30/12/2020 28/11/2021 28/02/2022 30/12/2026 40 29/01/2025 10.4 0.239944 22.91 62,000,000
paid Monthly
Tranche C December 2026
EFG Hermes Securitization
The First Issuance - Fourth Fixed Rate10.20%
136 EGB69561S185 EGP 30/12/2021 22/03/2022 28/02/2023 30/12/2026 28 30/01/2025 10.2 0.838356 91.96 146,032,000
Program Tranche C paid monthly
December 2026 Fixed Return
 Last Last Last Last
Maturity Issue Last Trade
# ISIN Bond Name CR Issue Date Listing Date Call Date Interest Rate Coupon Coupon Coupon Coupon EGP Issue Size
Date Price Date
No. Date Rate % Value
Variable Rate,
EFG Hermes Securitization
Lending &
The Second Issuance - Ninth
137 EGB69561S599 EGP 21/12/2023 22/02/2024 31/12/2026 Discount Rate + 4 30/01/2025 24.4 6.283836 100 155,770,000
Program Tranche B
1.15%, Paid
December 2026 V.R
Monthly
Capital For Securitization Variable Rate
The Second Issue-First lending
138 EGB69611S238 EGP 02/01/2022 10/03/2022 28/02/2023 31/12/2026 37 30/01/2025 28.7 2.437534 99.96 761,600,000
Program Tranche C rate+0.45% paid
December 2026 Monthly
Capital For Securitization Fixed Rate
139 EGB69611S345 The Seventh Issuance EGP 30/12/2022 30/01/2023 31/01/2025 31/12/2026 18.50% paid 25 30/01/2025 18.5 1.571233 100 77,900,000
Tranche C December 2026 monthly
Capital For Securitization
The First Issuance - Fifth Fixed Rate,22.5%,
140 EGB69611S600 EGP 06/12/2023 22/01/2024 28/02/2025 31/12/2026 13 30/01/2025 22.5 1.872498 91.67 637,662,260
Program Tranche B Paid Monthly
December 2026 F.R
Capital For Securitization
The First Issuance - Fourth Fixed Rate,23.25
141 EGB69611S733 EGP 01/01/2024 01/02/2024 31/12/2026 13 30/01/2025 23.25 1.974658 100 230,336,000
Program Tranche W %, Paid Monthly
December 2026 F.R
Variable Rate
Tamweel Securitization The
lending
142 EGB69781S031 First Issue-First Program EGP 29/12/2021 03/07/2022 31/01/2023 31/12/2026 36 30/01/2025 29.35 2.49274 93.79 90,600,000
rate+1.10% paid
Tranche C December 2026
Monthly
Tamweel Securitization The
Fixed Rate,
First Issuance - Third
143 EGB69781S239 EGP 27/12/2023 28/01/2024 28/02/2025 31/12/2026 22.6%, Paid 13 30/01/2025 22.6 1.919452 94.31 310,200,000
Program Tranche B
Monthly
December 2026 F.R
Tamweel Securitization The
Second Issuance - Third Fixed Rate 27.6 %
144 EGB69781S312 EGP 23/12/2024 19/01/2025 31/01/2026 31/12/2026 1 30/01/2025 27.6 2.949041 100 244,400,000
Program Tranche B Paid Monthly
December 2026 F.R
Variable Rate
A.T. Securitization The Fifth
Lending Rate +
145 EGB695R1S135 Issuance Tranche A January EGP 02/12/2024 09/01/2025 07/01/2027 100 621,000,000
0.45 % Paid
2027 V.R
Monthly
Capital For Securitization Variable Rate ,
The Fourth Issuance - First Lending Rate +
146 EGB69611S790 EGP 29/12/2023 29/02/2024 07/02/2025 07/01/2027 11 06/01/2025 28.85 2.450274 100 790,000,000
Program Tranche B January 0.6%, Paid
2027 V.R Monthly
Variable Rate
Global Corp Securitization
lending
147 EGB69761S033 The First Issue-First Program EGP 28/12/2021 27/02/2022 07/02/2023 07/01/2027 36 06/01/2025 28.85 1.862208 70.44 288,090,000
rate+0.60% paid
Tranche C January 2027
Monthly
Tamweel Securitization The Variable Rate
Third Issuance - First Lending Rate +
148 EGB69781S189 EGP 20/12/2023 10/01/2024 07/02/2026 07/01/2027 13 06/01/2025 28.85 2.21824 90.53 239,000,000
Program Tranche B January 0.60%, Paid
2027 V.R Monthly
EFG Hermes Securitization
The First Issuance - Fifth Fixed Rate10.25%
149 EGB69561S151 EGP 10/01/2022 31/03/2022 10/02/2023 10/01/2027 27 09/01/2025 10.25 0.44509 41.82 18,818,000
Program Tranche C January paid monthly
2027 Fixed Return
Capital For Securitization Variable Rate,
The First Issuance -The Sixth Lending Rate +
150 EGB69611S758 EGP 29/12/2023 22/02/2024 28/02/2025 31/01/2027 12 30/01/2025 28.85 2.445298 99.8 306,376,494
Program Tranche B January 0.60 % Paid
2027 V.R Monthly
Variable Rate ,
Capital For Securitization
Lending &
The Second Issuance - Fourth
151 EGB69611S899 EGP 27/05/2024 27/06/2024 31/01/2027 Discount Rate 8 30/01/2025 30 2.547945 100 248,000,000
Program Tranche W January
+1.75%, paid
2027 V.R
monthly
Egyptian Co. For Variable Rate
Securitization The Eleventh overnight lending
152 EGB692C1S341 EGP 02/01/2022 10/02/2022 10/03/2023 10/02/2027 36 09/01/2025 28.7 2.506162 96.58 719,166,190
Issue Tranche C February rate+0.45% paid
2027 Monthly
Egyptian Co. For Variable Rate ,
153 EGB692C1S432 Securitization The Thirteenth EGP 29/12/2023 08/02/2024 10/03/2025 10/02/2027 Overnight 12 09/01/2025 28.85 2.554291 97.93 1,171,209,643
Issuance Tranche B February Lending rate +
 Last Last Last Last
Maturity Issue Last Trade
# ISIN Bond Name CR Issue Date Listing Date Call Date Interest Rate Coupon Coupon Coupon Coupon EGP Issue Size
Date Price Date
No. Date Rate % Value
0.60%, Paid
2027 V.R
monthly
Variable Rate
EL TAAMIR Securitization
lending
154 EGB692R1S179 The Sixth Issue Tranche C EGP 17/03/2022 26/04/2022 05/05/2023 05/03/2027 35 04/02/2025 28.85 2.450274 100 202,500,000
rate+0.60% paid
March 2027
Monthly
Global Corp Securitization Variable Rate ,
The Fifth Issuance - First Lending Rate +
155 EGB69761S157 EGP 13/02/2024 28/04/2024 10/03/2026 10/03/2027 3 07/11/2024 28.85 7.19274 100 384,000,000
Program Tranche B March 0.60%, Paid
2027 V.R monthly
Variable Rate
Tawreeq Securitization The
lending
156 EGB694Y1S285 Sixth Issue Tranche C March EGP 09/03/2022 02/06/2022 31/05/2023 31/03/2027 34 30/01/2025 29.1 2.046482 82.8 154,676,000
rate+0.85% paid
2027
Monthly
Capital For Securitization Variable Rate
The Second Issuance - Lending Rate
157 EGB69611S0E9 EGP 26/08/2024 03/10/2024 07/04/2027 4 06/01/2025 30 2.547945 100 114,000,000
Seventh Program Tranche W (corridor) + 1.75
April 2027 V.R % Paid Monthly
Variable Rate
Sarwa Securitization The
Lending Rate
158 EGB690R1S0F9 Forty-Fourth Issuance EGP 08/05/2024 27/06/2024 30/06/2025 30/05/2027 8 29/01/2025 29.5 1.96757 76 413,424,412
(corridor) + 1.25
Tranche B May 2027 V.R
% Paid Monthly
Capital For Securitization Variable Rate
The Third Issuance - Fourth Lending Rate +
159 EGB69611S0O8 EGP 30/10/2024 01/12/2024 31/05/2027 3 30/01/2025 30 2.547945 100 231,000,000
Program Tranche W May 1.75 % Paid
2027 V.R Monthly
Capital For Securitization
Fixed Rate ,
The Second Issuance - Fifth
160 EGB69611S824 EGP 17/05/2024 24/06/2024 31/07/2025 31/05/2027 29.5%, Paid 8 30/01/2025 29.5 2.505479 100 644,900,000
Program Tranche B May
Monthly
2027 F.R
Aur Securitization The First Variable Rate
Issuance-The First Program Lending rate
161 EGB697Q1S050 EGP 01/06/2023 26/07/2023 06/09/2025 06/06/2027 6 05/12/2024 22.8 7.180274 100 548,000,000
Tranche B June 2027 +0.55%paid
Variable Return quarterly
Variable Rate
A.T. Securitization The Third lending
162 EGB695R1S093 EGP 31/05/2022 03/07/2022 07/08/2023 07/06/2027 31 06/01/2025 28.7 1.98098 81.27 512,000,000
Issue Tranche C June 2027 rate+0.45% paid
Monthly
Variable Rate
Egyptian Co. For
overnight lending
163 EGB692C1S242 Securitization The Eighth EGP 30/12/2019 10/06/2020 10/03/2021 10/06/2027 55 09/01/2025 30.05 1.991846 73.31 133,773,424
rate+1.80% paid
Issue Tranche D June 2027
Monthly
AL Rehab For Securitization
Fixed Rate
The Third Issue-First
164 EGB69471S401 EGP 06/07/2021 27/10/2021 06/09/2022 06/07/2027 10.35% paid 33 05/01/2025 10.35 0.531027 57.45 108,650,000
Program Tranche C July
Monthly
2027
Variable Rate
EL TAAMIR Securitization
TBills182+0.80%
165 EGB692R1S104 The Fourth Issue Tranche C EGP 21/07/2020 05/11/2020 20/09/2021 21/07/2027 9 20/01/2025 22.06 111.218674 1,000 1,200,000,000
paid Semi-
July 2027
Annually
Aur Securitization The First Variable Rate
166 EGB697Q1S035 Issuance Tranche C August EGP 02/04/2023 01/06/2023 07/05/2025 07/08/2027 lending rate+0.7% 20 06/01/2025 28.95 2.37524 96.6 181,613,398
2027 Variable Return Rate paid Monthly
Variable Rate
Aman For Securitization The
Corridor Rate +
167 EGB697J1S190 Fifth Issuance - First Program EGP 17/09/2024 27/10/2024 31/08/2027 4 30/01/2025 29.5 2.667123 100 202,000,000
1.25 % Paid
Tranche D August 2027 V.R
Monthly
Capital For Securitization Variable Rate
The Third Issuance - First Lending&Discoun
168 EGB69611S311 EGP 02/01/2023 30/01/2023 05/03/2024 05/09/2027 25 04/02/2025 28.85 2.450274 100 544,000,000
Program Tranche C t rate +0.60%paid
September 2027 monthly
Global Corp Securitization Variable Rate
The Sixth Issuance - First Lending Rate +
169 EGB69761S181 EGP 08/08/2024 17/10/2024 10/10/2026 10/09/2027 3 09/01/2025 28.85 2.608356 100 385,000,000
Program Tranche B 0.6 % Paid
September 2027 V.R Monthly
 Last Last Last Last
Maturity Issue Last Trade
# ISIN Bond Name CR Issue Date Listing Date Call Date Interest Rate Coupon Coupon Coupon Coupon EGP Issue Size
Date Price Date
No. Date Rate % Value
Sarwa Securitization The
Fixed Rate 16.10
170 EGB690R1S916 Thirty-Ninth Issuance EGP 13/11/2022 24/11/2022 30/11/2023 30/09/2027 27 29/01/2025 16.1 1.3674 100 239,000,000
% paid Monthly
Tranche C September 2027
Variable Rate
EL TAAMIR Securitization
Lending&Discoun
171 EGB692R1S203 The Seventh Issue Tranche C EGP 30/09/2022 17/11/2022 30/10/2023 30/09/2027 4 29/09/2024 28.75 144.143836 1,000 01/08/2023 3,820,000,000
t rate+0.50% paid
September 2027
Semi Annually
AL Rehab For Securitization
The First Issuance - Second Fixed Rate 24 %
172 EGB69471S518 EGP 01/10/2024 21/11/2024 30/09/2027 100 174,340,000
Program Tranche B Paid SemiAnuualy
September 2027 F.R
EL TAAMIR Securitization Variable Rate
The First Issuance-The Lending rate
173 EGB692R1S310 EGP 18/05/2023 22/06/2023 03/07/2024 03/10/2027 19 02/02/2025 28.85 2.450274 100 310,000,000
Second Program Tranche C +0.60%paid
October 2027 Variable Retur Monthly
Variable Rate
SODIC Securitization The
Lending Rate +
174 EGB694Z1S045 First Issuance Tranche B EGP 21/10/2024 02/01/2025 07/01/2026 07/10/2027 1 06/01/2025 29 6.276712 100 945,000,000
0.75 % Paid
October 2027 V.R
Monthly
Global Corp Securitization Variable Rate
The Second Issue-First Lending&Discoun
175 EGB69761S066 EGP 02/10/2022 17/11/2022 07/12/2023 07/10/2027 26 06/01/2025 28.7 2.417389 99.17 480,000,000
Program Tranche C October t rate+0.45% paid
2027 Monthly
EFG Hermes Securitization Variable Rate
The First Issuance -The Sixth Lending rate
176 EGB69561S284 EGP 03/11/2022 22/01/2023 30/04/2023 31/10/2027 4 30/10/2024 20.8 14.518356 100 304,000,000
Program Tranche B October +0.55%paid Semi-
2027 Variable Retu Annually
Capital For Securitization Variable Rate
The Second Issuance - Sixth Lending Rate +
177 EGB69611S0G4 EGP 11/10/2024 21/11/2024 30/11/2025 31/10/2027 3 30/01/2025 28.65 2.433288 100 353,875,000
Program Tranche B October 0.4 % Paid
2027 V.R Monthly
Aman For Securitization The
First Issuance-The First Fixed Rate 18.70
178 EGB697J1S034 EGP 05/02/2023 21/03/2023 28/02/2025 31/10/2027 23 30/01/2025 18.7 1.588219 100 102,000,000
Program Tranche C October % paid Monthly
2027
Tamweel Securitization The Variable Rate
First Issuance - Fourth Lending Rate +
179 EGB69781S262 EGP 02/12/2024 26/12/2024 03/12/2026 03/11/2027 2 02/02/2025 28.85 2.450274 100 345,500,000
Program Tranche B 0.6 % Paid
November 2027 V.R Monthly
Global Corp Securitization
Variable Rate
The Fourth Issuance - First
lending
180 EGB69761S132 Program Tranche C EGP 30/08/2023 08/10/2023 07/10/2024 07/11/2027 15 06/01/2025 28.85 2.450274 100 772,000,000
rate+0.60% paid
November 2027 Variable
Monthly
Retu
Aur Securitization The Variable Rate ,
Second Issuance - First Lending Rate +
181 EGB697Q1S100 EGP 20/12/2023 01/02/2024 07/02/2026 07/11/2027 4 06/11/2024 29.625 7.467123 100 875,000,000
Program Tranche B 1.375%, Paid
November 2027 V.R quarterly
Variable Rate
Tamweel Securitization The
lending
182 EGB69781S098 Second Issue-First Program EGP 02/10/2022 03/11/2022 10/12/2023 10/11/2027 27 09/01/2025 28.85 2.356886 96.19 403,800,000
rate+0.60% paid
Tranche C November 2027
Monthly
AL Rehab For Securitization
The Fourth Issue-First Fixed Rate 10.25
183 EGB69471S435 EGP 29/11/2021 10/03/2022 29/01/2023 29/11/2027 29 28/01/2025 10.25 0.764668 83.59 202,750,000
Program Tranche C % paid monthly
November 2027
Egyptian Co. For Variable Rate
Securitization The Tenth overnight lending
184 EGB692C1S317 EGP 31/12/2020 17/06/2021 10/03/2022 12/12/2027 48 09/01/2025 29.05 0.618317 23.54 38,255,804
Issue Tranche D December rate+0.80% paid
2027 Monthly
Sarwa Securitization The
Fixed Rate 23.25
185 EGB690R1S0I3 Forty-Fifth Issuance Tranche EGP 27/12/2024 23/01/2025 30/12/2027 1 29/01/2025 23.25 2.16575 99.01 752,501,713
% Paid Monthly
B December 2027 F.R
EFG Securitization The First Variable Rate
Issuance - Third Program lending
186 EGB694K1S083 EGP 30/12/2021 17/03/2022 28/02/2023 30/12/2027 28 29/01/2025 28.85 1.306029 48.52 128,412,000
Tranche C December 2027 rate+0.60% paid
Variable Return Monthly
 Last Last Last Last
Maturity Issue Last Trade
# ISIN Bond Name CR Issue Date Listing Date Call Date Interest Rate Coupon Coupon Coupon Coupon EGP Issue Size
Date Price Date
No. Date Rate % Value
EFG Hermes Securitization
The First Issuance - Third Fixed Rate10.25%
187 EGB69561S227 EGP 30/12/2021 28/03/2022 28/02/2023 30/12/2027 28 29/01/2025 10.25 0.648224 66.37 93,709,500
Program Tranche C paid monthly
December 2027 Fixed Return
Capital For Securitization Variable Rate
The Third Issuance - Sixth Lending Rate +
188 EGB69611S0T7 EGP 27/12/2024 03/02/2025 31/01/2026 31/12/2027 1 30/01/2025 28.65 2.74726 100 569,760,000
Program Tranche B 0.4 % Paid
December 2027 V.R Monthly
Tamweel Securitization The
Fixed Rate,
First Issuance - Third
189 EGB69781S247 EGP 27/12/2023 28/01/2024 28/02/2025 31/12/2027 22.55%, Paid 13 30/01/2025 22.55 1.915205 100 155,300,000
Program Tranche C
Monthly
December 2027 F.R
Tamweel Securitization The
Second Issuance - Third Fixed Rate 28.4 %
190 EGB69781S320 EGP 23/12/2024 19/01/2025 31/01/2026 31/12/2027 1 30/01/2025 28.4 3.034521 100 235,700,000
Program Tranche C Paid Monthly
December 2027 F.R
Variable Rate
Global Corp Securitization
Deposit &
The Third Issuance-First
191 EGB69761S108 EGP 02/01/2023 27/02/2023 05/04/2025 05/01/2028 Lending rate 8 02/01/2025 28.9 7.126027 100 611,000,000
Program Tranche C January
+0.65%paid every
2028
3 months
Variable Rate ,
Al Ahly Securitization The
Lending Rate +
192 EGB69801S177 Second Issuance Tranche B EGP 29/12/2023 11/03/2024 05/01/2028 4 02/01/2025 24.65 6.078082 100 342,000,000
1.40%, Paid
January 2028 V.R
Quarterly
A.T. Securitization The Variable Rate
Fourth Issuance Tranche C lending
193 EGB695R1S127 EGP 31/08/2023 02/10/2023 07/11/2024 07/01/2028 16 06/01/2025 28.8 2.350546 96.1 573,696,000
January 2028 Variable rate+0.55% paid
Return Monthly
Variable Rate
A.T. Securitization The Fifth
Lending Rate +
194 EGB695R1S143 Issuance Tranche B January EGP 02/12/2024 09/01/2025 07/02/2027 07/01/2028 100 492,000,000
0.55 % Paid
2028 V.R
Monthly
Egyptian Co. For Variable Rate
Securitization The Eleventh overnight lending
195 EGB692C1S358 EGP 02/01/2022 10/02/2022 10/03/2023 10/01/2028 36 09/01/2025 28.95 2.617397 100 202,400,000
Issue Tranche D January rate+0.70% paid
2028 Monthly
EFG Hermes Securitization
Fixed Rate
The Second Issuance - Fourth
196 EGB69561S375 EGP 30/12/2022 16/03/2023 30/01/2026 30/01/2028 15.90% paid 16 30/01/2025 15.9 1.437534 100 359,890,000
Program Tranche C January
Monthly
2028 Fixed Return
Al Ahly Securitization The Variable Rate
First Issuance - The First Lending rate
197 EGB69801S037 EGP 12/06/2023 07/08/2023 05/08/2024 05/02/2028 19 04/02/2025 28.95 2.458767 100 276,000,000
Program Tranche C February +0.70%paid
2028 Variable Retur monthly
Sarwa Securitization The
Fixed Rate 19 %
198 EGB690R1S940 Forteith Issuance Tranche C EGP 29/03/2023 26/04/2023 30/05/2024 29/02/2028 22 29/01/2025 19 1.6137 100 541,000,000
paid Monthly
February 2028
Variable Return
EFG Securitization The Third
Despost &Lending
199 EGB694K1S349 Issuance - Third Program EGP 22/09/2023 23/11/2023 22/12/2024 22/03/2028 3 12/12/2024 29.4 7.249315 100 531,300,000
Rate +1.15% Paid
Tranche C March 2028 V.R
every 3 months
Sarwa Securitization The Fixed Rate
200 EGB690R1S841 Thirty-Fifth Issue Tranche D EGP 31/05/2021 04/08/2021 30/05/2022 31/03/2028 10.75% paid 37 29/01/2025 10.75 0.91301 100 196,000,000
March 2028 Monthly
EFG Hermes Securitization
Fixed Rate
The Second Issuance - Fifth
201 EGB69561S433 EGP 01/03/2023 18/05/2023 31/05/2024 31/03/2028 18.50% paid 20 30/01/2025 18.5 1.672603 100 253,732,500
Program Tranche C March
monthly
2028 Fixed Return
Variable Rate ,
Egyptian Co. For
Overnight
Securitization The Thirteenth
202 EGB692C1S440 EGP 29/12/2023 08/02/2024 10/03/2025 10/05/2028 Lending rate + 12 09/01/2025 28.95 2.609362 99.69 1,303,984,651
Issuance Tranche C May
0.7%, Paid
2028 V.R
monthly
Aur Securitization The First Variable Rate
Issuance-The First Program Lending rate
203 EGB697Q1S068 EGP 01/06/2023 26/07/2023 06/09/2025 06/06/2028 6 05/12/2024 22.95 7.230137 100 368,000,000
Tranche C June 2028 +0.70%paid
Variable Return quarterly
 Last Last Last Last
Maturity Issue Last Trade
# ISIN Bond Name CR Issue Date Listing Date Call Date Interest Rate Coupon Coupon Coupon Coupon EGP Issue Size
Date Price Date
No. Date Rate % Value
AL Rehab For Securitization Fixed Rate
204 EGB69471S468 The Fifth Issue-First Program EGP 29/06/2022 22/09/2022 29/10/2023 29/06/2028 13.75% paid 10 04/02/2025 13.75 3.465753 100 600,000,000
Tranche C June 2028 Monthly
Sarwa Securitization The
Fixed Rate 21%
205 EGB690R1S973 Forty-First Issuance Tranche EGP 23/06/2023 26/07/2023 30/08/2024 30/06/2028 19 29/01/2025 21 1.78356 100 537,000,000
paid Monthly
C June 2028 Fixed Return
EFG Hermes Securitization
Fixed Rate
The Second Issuance - Third
206 EGB69561S268 EGP 21/07/2022 09/10/2022 21/09/2023 21/07/2028 13.35% paid 21 20/01/2025 13.35 1.090214 95.83 173,085,000
Program Tranche D July
monthly
2028 Fixed Return
EL TAAMIR Securitization Variable Rate
The First Issuance - Third Lending rate
207 EGB692R1S344 EGP 14/07/2023 07/09/2023 31/08/2024 31/07/2028 3 30/01/2025 28.85 147.016438 1,000 5,820,000,000
Program Tranche C July +0.60%paid semi-
2028 Variable Return annually
Variable Rate
Al Ahly Securitization The
lending
208 EGB69801S060 First Issuance Tranche C EGP 26/09/2023 02/11/2023 05/10/2026 05/08/2028 5 04/11/2024 24.55 6.187945 100 383,000,000
rate+1.30% paid
August 2028 Variable Return
monthly
Capital For Securitization Variable Rate ,
The Fourth Issuance - First Lending Rate +
209 EGB69611S808 EGP 29/12/2023 29/02/2024 07/02/2025 07/08/2028 11 06/01/2025 29.05 2.46726 100 575,000,000
Program Tranche C August 0.8%, Paid
2028 V.R Monthly
Global Corp Securitization Variable Rate
The Second Issue-First Lending&Discoun
210 EGB69761S074 EGP 02/10/2022 17/11/2022 07/12/2023 07/08/2028 26 06/01/2025 28.75 2.372536 97.16 65,100,000
Program Tranche D August t rate+0.50% paid
2028 Monthly
Global Corp Securitization Variable Rate
The Sixth Issuance - First Lending Rate +
211 EGB69761S199 EGP 08/08/2024 17/10/2024 10/10/2026 10/08/2028 3 09/01/2025 29.15 2.635479 100 190,000,000
Program Tranche C August 0.9 % Paid
2028 V.R Monthly
Variable Rate
Aman For Securitization The
Corridor Rate +
212 EGB697J1S208 Fifth Issuance - First Program EGP 17/09/2024 27/10/2024 31/08/2028 4 30/01/2025 29.65 2.680685 100 175,000,000
1.40 % Paid
Tranche H August 2028 V.R
Monthly
Al Ahly Securitization The Variable Rate,
First Issuance - Third Lending Rate
213 EGB69801S151 EGP 22/11/2023 22/01/2024 07/01/2026 07/09/2028 4 05/12/2024 28.95 7.217671 100 476,000,000
Program Tranche C +0.70%, Paid
September 2028 V.R Monthly
Global Corp Securitization Variable Rate ,
The Fifth Issuance - First Lending Rate +
214 EGB69761S165 EGP 13/02/2024 28/04/2024 10/03/2026 10/09/2028 3 07/11/2024 29.05 7.242603 100 601,500,000
Program Tranche C 0.80%, Paid
September 2028 V.R monthly
EFG Securitization The
Second Issuance - Third Variable Rate
215 EGB694K1S216 Program Tranche C EGP 25/09/2022 22/11/2022 25/11/2023 25/09/2028 lending rate+0.6% 19 22/01/2025 28.85 1.750376 71.44 607,205,271
September 2028 Variable paid Monthly
Return
Sarwa Securitization The
Forty-Second Issuance Fixed Rate 22 %
216 EGB690R1S0A0 EGP 28/09/2023 26/10/2023 30/10/2024 30/09/2028 16 29/01/2025 22 1.86849 100 467,000,000
Tranche C September 2028 paid Monthly
Fixed Return
SODIC Securitization The Variable Rate
217 EGB694Z1S052 First Issuance Tranche C EGP 21/10/2024 02/01/2025 07/01/2026 07/10/2028 Lending Rate + 1 1 06/01/2025 29.25 6.330822 100 224,000,000
October 2028 V.R % Paid Monthly
Sarwa Securitization The Fixed Rate
218 EGB690R1S882 Thirty-Six Issue Tranche D EGP 01/12/2021 20/01/2022 30/12/2022 30/10/2028 10.75% paid 30 29/01/2025 10.75 0.91301 100 136,000,000
October 2028 Monthly
EL TAAMIR Securitization
Fixed Rate
The First Issuance-The First
219 EGB692R1S286 EGP 07/03/2023 18/05/2023 31/05/2024 31/10/2028 18.20% paid 13 30/01/2025 18.2 1.545753 100 230,300,000
Program Tranche W October
Monthly
2028 Fixed Rate
EFG Hermes Securitization Variable rate
The Second Issuance - Sixth Lending Rate
220 EGB69561S532 EGP 31/10/2023 03/01/2024 30/04/2024 31/10/2028 2 30/10/2024 21.6 14.921644 100 217,000,000
Program Tranche B October +1.35% Paid
2028 V.R Semi-Annually
Capital For Securitization Variable Rate
221 EGB69611S246 EGP 02/01/2022 10/03/2022 28/02/2023 31/10/2028 37 30/01/2025 28.85 2.450274 100 152,300,000
The Second Issue-First lending
 Last Last Last Last
Maturity Issue Last Trade
# ISIN Bond Name CR Issue Date Listing Date Call Date Interest Rate Coupon Coupon Coupon Coupon EGP Issue Size
Date Price Date
No. Date Rate % Value
Program Tranche D October rate+0.60% paid
2028 Monthly
Tamweel Securitization The Variable Rate
First Issuance - Fourth Lending Rate +
222 EGB69781S270 EGP 02/12/2024 26/12/2024 03/12/2026 03/11/2028 2 02/02/2025 28.95 2.458767 100 373,300,000
Program Tranche C 0.7 % Paid
November 2028 V.R Monthly
Al Ahly Securitization The Variable rate
First Issuance - Fourth Lending Rate
223 EGB69801S128 EGP 02/11/2023 14/12/2023 05/01/2025 05/11/2028 6 04/02/2025 28.95 2.220822 100 289,500,000
Program Tranche C +0.70% Paid
November 2028 V.R monthly
Aur Securitization The Variable Rate ,
Second Issuance - First Lending Rate +
224 EGB697Q1S118 EGP 20/12/2023 01/02/2024 07/02/2026 07/11/2028 4 06/11/2024 29.75 7.49863 100 597,000,000
Program Tranche C 1.50%, Paid
November 2028 V.R quarterly
Variable Rate ,
Sarwa Securitization The
Lending Rate
225 EGB690R1S0D4 Forty-Third Issuance Tranche EGP 27/12/2023 29/01/2024 30/01/2025 30/11/2028 13 29/01/2025 24 2.03836 100 349,000,000
+1.75%, Paid
C November 2028 V.R
Monthly
EL TAAMIR Securitization Variable rate
The Second Issuance - Third Lending Rate
226 EGB692R1S385 EGP 28/11/2023 31/12/2023 31/12/2024 30/11/2028 2 28/11/2024 28.85 143.854795 1,000 4,822,500,000
Program Tranche C +0.60% Paid
November 2028 V.R Semi-Annually
Capital For Securitization
Fixed
The First Issuance - Fifth
227 EGB69611S618 EGP 06/12/2023 22/01/2024 28/02/2025 30/11/2028 Rate,22.25%, Paid 13 30/01/2025 22.25 1.889726 100 274,400,000
Program Tranche C
Monthly
November 2028 F.R
Variable Rate
A.T. Securitization The Fifth
Lending Rate +
228 EGB695R1S150 Issuance Tranche C EGP 02/12/2024 09/01/2025 07/02/2027 07/12/2028 100 346,000,000
0.8 % Paid
December 2028 V.R
Monthly
Capital For Securitization Variable Rate,
The First Issuance -The Sixth Lending Rate +
229 EGB69611S766 EGP 29/12/2023 22/02/2024 28/02/2025 31/12/2028 12 30/01/2025 29.05 2.46199 99.79 304,348,469
Program Tranche C 0.8 % Paid
December 2028 V.R Monthly
Tamweel Securitization The Variable Rate
Third Issuance - First Lending Rate
230 EGB69781S197 EGP 20/12/2023 10/01/2024 07/02/2026 07/01/2029 13 06/01/2025 29.05 2.46726 100 678,000,000
Program Tranche C January +0.80%, Paid
2029 V.R Monthly
Capital For Securitization
The Second Issuance - Fifth Fixed Rate , 30%,
231 EGB69611S832 EGP 17/05/2024 24/06/2024 31/07/2025 31/03/2029 8 30/01/2025 30 2.547945 100 210,300,000
Program Tranche C March Paid Monthly
2029 F.R
Variable Rate
Sarwa Securitization The
Lending Rate
232 EGB690R1S0G7 Forty-Fourth Issuance EGP 08/05/2024 27/06/2024 30/06/2025 30/04/2029 8 29/01/2025 30 2.54795 100 224,000,000
(corridor) +1.75 %
Tranche C April 2029 V.R
Paid Monthly
Variable Rate ,
Egyptian Co. For
Overnight
Securitization The Thirteenth
233 EGB692C1S457 EGP 29/12/2023 08/02/2024 10/03/2025 10/06/2029 Lending rate + 12 09/01/2025 29.05 2.626438 100 281,000,000
Issuance Tranche D June
0.8%, Paid
2029 V.R
monthly
EFG Securitization The First Variable Rate
Issuance - Fourth Program lending
234 EGB694K1S141 EGP 20/06/2022 14/09/2022 20/07/2024 20/06/2029 22 19/01/2025 28.95 1.656469 72.02 166,458,000
Tranche D June 2029 rate+0.70% paid
Variable Return Monthly
EFG Securitization The First
Fixed Rate
Issuance - Fourth Program
235 EGB694K1S182 EGP 20/06/2022 14/09/2022 20/07/2024 20/06/2029 13.40% paid 22 19/01/2025 13.4 1.064658 100 83,713,500
Tranche E June 2029 Fixed
monthly
Return
EL TAAMIR Securitization Variable rate
The Second Issuance - Third Lending Rate
236 EGB692R1S393 EGP 28/11/2023 31/12/2023 31/12/2024 30/06/2029 2 28/11/2024 29.05 144.852055 1,000 4,987,500,000
Program Tranche D June +0.80% Paid
2029 V.R Semi-Annually
Variable Rate
‫ ﺍﻟﺒﻴﺎﻥ‬EFG Hermes
Lending Rate +
237 EGB69561S516 Securitization The First EGP 08/09/2023 07/12/2023 30/11/2024 30/06/2029 7 30/01/2025 28.95 2.617397 100 212,400,000
0.70 % Paid
Issuance - The Eighth monthly
 Last Last Last Last
Maturity Issue Last Trade
# ISIN Bond Name CR Issue Date Listing Date Call Date Interest Rate Coupon Coupon Coupon Coupon EGP Issue Size
Date Price Date
No. Date Rate % Value
Program Tranche C June
2029 V.R
AL Rehab For Securitization Variable Rate
The Twelvth Issuance Lending&Disc
238 EGB69471S492 EGP 27/07/2023 19/10/2023 31/08/2026 31/07/2029 5 28/11/2024 22.55 5.87137 100 176,644,000
Tranche C July 2029 rate+1.3% paid
Variable Return Monthly
Variable Rate
EFG Hermes Securitization
Lending &
The Second Issuance -
239 EGB69561S573 EGP 18/10/2023 31/12/2023 15/08/2029 Discount Rate 6 14/01/2025 27.25 2.088456 90.24 63,210,000
Second Program Tranche C
+3%, Paid
August 2029 V.R
Monthly
Variable Rate
Aman For Securitization The
Corridor Rate +
240 EGB697J1S216 Fifth Issuance - First Program EGP 17/09/2024 27/10/2024 31/08/2029 4 30/01/2025 29.75 2.689726 100 110,000,000
1.5 % Paid
Tranche W August 2029 V.R
Monthly
Variable Rate
EL TAAMIR Securitization
Lending&Discoun
241 EGB692R1S211 The Seventh Issue Tranche D EGP 30/09/2022 17/11/2022 30/10/2023 30/09/2029 4 29/09/2024 28.95 145.146575 1,000 01/08/2023 6,600,000,000
t rate+0.70% paid
September 2029
Semi Annually
EL TAAMIR Securitization
Variable Rate
The First Issuance-The First
Lending rate
242 EGB692R1S252 Program Tranche C EGP 07/03/2023 18/05/2023 31/05/2024 30/09/2029 13 30/01/2025 28.95 2.458767 100 213,570,000
+0.70%paid
September 2029 Variable
Monthly
Rate
EL TAAMIR Securitization
Variable Rate
The First Issuance - Third
Lending rate
243 EGB692R1S351 Program Tranche D EGP 14/07/2023 07/09/2023 31/08/2024 30/09/2029 3 30/01/2025 29.05 148.035616 1,000 1,410,000,000
+0.80%paid semi-
September 2029 Variable
annually
Return
AL Rehab For Securitization
The First Issuance - Second Fixed Rate 24 %
244 EGB69471S526 EGP 01/10/2024 21/11/2024 30/09/2029 100 507,860,000
Program Tranche C Paid Monthly
September 2029 F.R
Variable Rate
Tamweel Securitization The
lending
245 EGB69781S106 Second Issue-First Program EGP 02/10/2022 03/11/2022 10/12/2023 10/10/2029 27 09/01/2025 28.95 2.458767 100 290,800,000
rate+0.70% paid
Tranche D October 2029
Monthly
EFG Hermes Securitization Variable Rate
The First Issuance -The Sixth Lending rate
246 EGB69561S292 EGP 03/11/2022 22/01/2023 30/04/2023 31/10/2029 4 30/10/2024 20.9 14.568767 100 400,000,000
Program Tranche C October +0.65%paid Semi-
2029 Variable Retu Annually
Capital For Securitization Variable Rate
The Second Issuance - Sixth Lending Rate +
247 EGB69611S0H2 EGP 11/10/2024 21/11/2024 30/11/2025 31/10/2029 3 30/01/2025 28.8 2.446027 100 509,580,000
Program Tranche C October 0.55 % Paid
2029 V.R Monthly
Tamweel Securitization The Variable Rate
First Issuance - Fourth Lending Rate +
248 EGB69781S288 EGP 02/12/2024 26/12/2024 03/12/2026 03/11/2029 2 02/02/2025 29.05 2.46726 100 245,300,000
Program Tranche D 0.8 % Paid
November 2029 V.R Monthly
EFG Hermes Securitization
The Third Issuance - Third Fixed Rate 16.10
249 EGB69561S326 EGP 17/11/2022 07/02/2023 17/01/2024 17/11/2029 17 16/01/2025 16.1 1.455616 100 178,425,000
Program Tranche C % paid Monthly
November 2029 Fixed Return
Sarwa Securitization The
Fixed Rate 23.75
250 EGB690R1S0J1 Forty-Fifth Issuance Tranche EGP 27/12/2024 23/01/2025 30/11/2029 1 29/01/2025 23.75 2.21233 100 210,000,000
% Paid Monthly
C November 2029 F.R
EFG Securitization The
Second Issuance - Fourth Fixed Rate 18.25
251 EGB694K1S281 EGP 07/03/2023 07/05/2023 31/10/2024 30/11/2029 13 30/01/2025 18.25 1.65 100 84,185,000
Program Tranche W % paid Monthly
November 2029 Fixed Return
Capital For Securitization Variable Rate
The Third Issuance - Sixth Lending Rate +
252 EGB69611S0U5 EGP 27/12/2024 03/02/2025 31/01/2026 31/12/2029 1 30/01/2025 28.8 2.761644 100 614,272,500
Program Tranche C 0.55 % Paid
December 2029 V.R Monthly
Al Ahly Securitization The Variable Rate ,
253 EGB69801S185 Second Issuance Tranche C EGP 29/12/2023 11/03/2024 05/03/2028 05/02/2030 Lending Rate + 4 02/01/2025 25.05 6.176712 100 426,000,000
February 2030 V.R 1.80%, Paid
 Last Last Last Last
Maturity Issue Last Trade
# ISIN Bond Name CR Issue Date Listing Date Call Date Interest Rate Coupon Coupon Coupon Coupon EGP Issue Size
Date Price Date
No. Date Rate % Value

Monthly

EFG Hermes Securitization

Fixed Rate
The Third Issuance Tranche
254 EGB69561S409 EGP 15/02/2023 11/05/2023 30/04/2024 28/02/2030 18.25% paid 14 30/01/2025 18.25 1.65 100 299,860,000
C February 2030 Fixed
Monthly
Return
EFG Securitization The Variable Rate
Second Issuance - Fourth Lending rate
255 EGB694K1S257 EGP 07/03/2023 07/05/2023 31/05/2024 31/03/2030 13 30/01/2025 28.95 2.247903 85.88 389,085,000
Program Tranche C March +0.70%paid
2030 Variable Return monthly
Capital For Securitization Variable Rate,
The First Issuance -The Sixth Lending Rate +
256 EGB69611S774 EGP 29/12/2023 22/02/2024 28/02/2025 31/05/2030 12 30/01/2025 29.4 2.484297 99.49 137,298,687
Program Tranche D May 1.15 % Paid
2030 V.R Monthly
EFG Hermes Securitization
Fixed Rate
The First Issuance - The
257 EGB69561S482 EGP 17/07/2023 01/10/2023 30/09/2024 30/07/2030 20.15% paid 9 30/01/2025 20.15 1.821781 100 285,862,500
Ninth Program Tranche C
Monthly
July 2030 Fixed Return
EFG Hermes Securitization Variable rate
The Second Issuance - Sixth Lending Rate
258 EGB69561S540 EGP 31/10/2023 03/01/2024 30/04/2024 31/10/2030 2 30/10/2024 21.7 14.972055 100 395,500,000
Program Tranche C October +1.45% Paid
2030 V.R Semi-Annually
Tamweel Securitization The Variable Rate
Third Issuance - First Lending Rate
259 EGB69781S205 EGP 20/12/2023 10/01/2024 07/02/2026 07/12/2030 13 06/01/2025 29.4 2.496986 100 319,000,000
Program Tranche D +1.15%, Paid
December 2030 V.R Monthly
Variable Rate
EFG Hermes Securitization
,Lending &
The Second Issuance - Ninth
260 EGB69561S607 EGP 21/12/2023 22/02/2024 31/01/2027 31/12/2030 Discount Rate + 4 30/01/2025 24.7 6.361096 100 214,710,000
Program Tranche C
1.45%, Paid
December 2030 V.R
Monthly
Tamweel Securitization The Variable Rate
First Issuance - Fourth Lending Rate +
261 EGB69781S296 EGP 02/12/2024 26/12/2024 03/12/2026 03/02/2031 2 02/02/2025 29.4 2.496986 100 200,600,000
Program Tranche H February 1.15 % Paid
2031 V.R Monthly
Variable Rate
EL TAAMIR Securitization
Lending&Discoun
262 EGB692R1S229 The Seventh Issue Tranche H EGP 30/09/2022 17/11/2022 30/10/2023 30/05/2031 4 29/09/2024 29.2 146.4 1,000 01/08/2023 5,680,000,000
t rate+0.95% paid
May 2031
Semi Annually
Capital For Securitization Variable Rate
The Second Issuance - Sixth Lending Rate +
263 EGB69611S0I0 EGP 11/10/2024 21/11/2024 30/11/2025 31/07/2031 3 30/01/2025 29.05 2.46726 100 488,347,500
Program Tranche D July 0.8 % Paid
2031 V.R Monthly
Capital For Securitization Variable Rate
The Third Issuance - Sixth Lending Rate +
264 EGB69611S0V3 EGP 27/12/2024 03/02/2025 31/01/2026 30/09/2031 1 30/01/2025 29.05 2.785616 100 418,417,500
Program Tranche D 0.8 % Paid
September 2031 V.R Monthly
EFG Securitization The First Variable Rate
Issuance - Fourth Program lending
265 EGB694K1S158 EGP 20/06/2022 14/09/2022 20/07/2024 20/01/2032 22 19/01/2025 29.4 1.916271 82.04 65,637,000
Tranche H January 2032 rate+1.15% paid
Variable Return Monthly
Tamweel Securitization The Variable Rate
266 EGB69781S114 Second Issue-First Program EGP 02/10/2022 03/11/2022 10/12/2023 10/09/2032 lending rate+1.5% 27 09/01/2025 29.75 2.526712 100 67,200,000
Tranche H September 2032 paid Monthly
Tamweel Securitization The Variable Rate
Third Issuance - First Lending Rate
267 EGB69781S213 EGP 20/12/2023 10/01/2024 07/02/2026 07/12/2032 13 06/01/2025 29.75 2.526712 100 123,200,000
Program Tranche H +1.50%, Paid
December 2032 V.R Monthly

Total 117,671,569,234
Page 17 Trading Date: 04/02/2025 Issued at 04/02/2025 15:36:25

No Trades exist in OTC Orders Market

OTC Deals
# ISIN Code ISIN Currency Paid Capital % No. of Transactions Volume Traded Value Traded in EGP

‫ﺍﻭﻳﻞ ﺳﻴﻒ ﻟﻠﺨﺪﻣﺎﺕ‬

1 12610 EGP 100 2 140 140,000.00
‫ﺍﻟﺒﺘﺮﻭﻟﻴﺔ‬
‫ﺍﻟﻤﺼﺮﻳﺔ ﺍﻟﻌﺮﺑﻴﺔ ﻟﻠﻄﺤﻦ‬
2 18264 EGP 100 2 20,000 2,000,000.00

‫ﺟﺎﺭﺩﻥ ﻟﻼﻣﻦ ﻭﺍﻟﺤﺮﺍﺳﺔ‬

3 20045 EGP 100 2 2,875 287,500.00

‫ﺍﻟﻌﺮﺑﻴﺔ ﺍﻷﻓﺮﻳﻘﻴﺔ ﻟﻼﺳﺘﺜﻤﺎﺭ‬

4 28175 EGP 100 2 77,400 7,740,000.00
‫ﺍﻟﺰﺭﺍﻋﻰ‬
‫ﻭﺍﺩﻯ ﺍﻟﻨﻴﻞ ﻟﺼﻨﺎﻋﺔ ﺍﻻﺟﻮﻟﺔ‬
5 31958 EGP 100 2 20 20,000.00
‫ﺍﻟﻤﻨﺴﻮﺟﺔ‬
‫ﺗﺮﻳﺠﺎﺱ ﻟﻠﺘﺠﺎﺭﺓ ﻭﺍﻟﺼﻨﺎﻋﺔ‬
6 35705 TREEGAS FOR EGP 100 1 16,000 80,000.00
TRADING AND
INDUSTRIAL
‫ﺩﻣﻴﺎﻁ ﻟﻠﻐﺰﻝ ﻭﺍﻟﻨﺴﻴﺞ‬
7 35828 EGP 100 1 202,976 202,976.00

‫ﺭﻓﻠﻜﺸﻦ ﺍﻭﺗﻮﻣﻮﺗﻴﻒ‬
8 36352 REFLECTION EGP 100 1 2,000 200,000.00
AUTOMOTIVE
‫ﺳﻴﺠﻤﺎ ﻟﻠﻬﻨﺪﺳﺔ ﺍﻟﻤﺘﻄﻮﺭﺓ‬
9 36584 EGP 100 1 4,900 490,000.00
SIGMA ENGINEERING
‫ﺍﻟﺮﻭﺿﺔ ﺍﻟﺨﻀﺮﺍﺀ ﻟﻼﺳﺘﺜﻤﺎﺭ‬
10 EGS02671C013 EGP 25 14 1,015 253,750.00
‫ﺍﻟﺰﺭﺍﻋﻰ ﻭﺍﻟﺤﻴﻮﺍﻧﻰ ﻭﺍﻟﺴﻤﻜﻰ‬
‫ﺳﺎﻓﺮﻭﻥ ﻟﻠﺼﻨﺎﻋﺎﺕ ﺍﻟﻐﺬﺍﺋﻴﺔ‬
11 EGS30NL1C017 SAFFRON FOOD EGP 25 1 2,900 72,500.00
INDUSTRIES
‫ ﺗﻰ ﻟﺼﻨﺎﻋﺔ ﺍﻟﻤﻼﺑﺲ‬.‫ ﺍﻥ‬.‫ ﺍﻭ‬O
12 EGS338X2C029 USD 25 2 20,000 2,483,064.72
N T GARMENTS
‫ﻓﺎﺗﺮﻳﻨﺎ ﻟﻠﺼﻨﺎﻋﺎﺕ ﺍﻟﺠﻠﺪﻳﻪ‬
13 EGS3B0M1C010 VATRINA FOR EGP 100 3 200 200,000.00
LEATHER
INDUSTRIES
‫ﻫﻮﻙ ﻟﻼﺳﺘﺜﻤﺎﺭ ﻭﺍﻟﺘﻨﻤﻴﺔ‬
14 EGS3JL61C019 ‫ ﻭﺍﻟﺘﻄﻮﻳﺮ‬HAWK FOR EGP 100 1 100,000 20,000.00
INVESTMENT AND
DEVE
‫ ﺍﻭﺗﻮ ﺗﻴﻚ ﻟﻠﻐﺎﺯﺍﺕ‬O2
15 EGS3JLM1C014 EGP 100 1 100,000 1,000,000.00
TECH GAS
‫ﺗﻰ ﺳﻰ ﺍﺱ ﻟﻠﺨﺪﻣﺎﺕ‬
16 EGS425F1C019 EGP 25 5 250 62,500.00
‫ ﺍﻟﻠﻮﺟﻴﺴﺘﻴﺔ‬T.C.S
‫ﺍﻟﻬﻀﺒﺔ ﺍﻟﻮﺳﻄﻰ ﻻﺩﺍﺭﺓ‬
17 EGS59OL1C012 EGP 25 1 6,000 150,000.00
‫ﺍﻟﻤﻮﻻﺕ‬
# ISIN Code ISIN Currency Paid Capital % No. of Transactions Volume Traded Value Traded in EGP

Crocodile Tourist
18 EGS70231C013 Projects EGP 100 6 528,000 52,800,000.00

‫ﺑﻴﻔﺮﻟﻰ ﻫﻴﻠﺰ ﻻﺩﺍﺭﺓ ﺍﻟﻤﺪﻥ‬

19 EGS730J1C015 EGP 100 1 750 7,500.00
‫ﻭﺍﻟﻤﻨﺘﺠﻌﺎﺕ‬

Total 49 1,085,426 68,209,790.72