Periodic Partial Redemption for the Listed Bonds of EFG Hermes Securitization the Fourth Issuance - Seventh Program Tranche A September 2026 F.R
According to the letter received from the MCDR on 30/08/2026 by the periodical partial redemption (installment no. 9) for the listed bonds of EFG Hermes Securitization the Fourth Issuance - Seventh Program Tranche A September 2026 F.R. The total listed value of the bonds after…
Periodic Partial Redemption for the Listed Bonds of EFG Hermes Securitization the Fourth Issuance - Seventh Program Tranche A September 2026 F.R
Listing AnnouncementsThe total listed value of the bonds after the partial redemption becomes EGP 1,443,000.00 distributed over 694,400 bonds at a par value of EGP 2.07805.
These modifications will be applied to EGX database effective 31/08/2026 trading session.
This bond tranche has been locally rated by MERIS as (P1)، At a fixed annual return rate of 22.50 % to be paid after 3 months for the First coupon then will be paid monthly.
ISIN Code: EGB69561S664
Periodic Partial Redemption for the Listed Bonds of EFG Hermes Securitization the First Issuance - the Eleventh Program Tranche A March 2027 F.R
According to the letter received from the MCDR on 30/08/2026 by the periodical partial redemption (installment no. 4) for the listed bonds of EFG Hermes Securitization the First Issuance - the Eleventh Program Tranche A March 2027 F.R. The total listed value of the bonds…
Periodic Partial Redemption for the Listed Bonds of EFG Hermes Securitization the First Issuance - the Eleventh Program Tranche A March 2027 F.R
Listing AnnouncementsThe total listed value of the bonds after the partial redemption becomes EGP 282,479,000.00 distributed over 4,231,500 bonds at a par value of EGP 66.75623.
These modifications will be applied to EGX database effective 31/08/2026 trading session.
This bond tranche has been locally rated by MERIS as (AA+)، At a fixed annual return rate of 20.75 % to be paid monthly starting from the Third month of the issuance.
ISIN Code: EGB69561S789
Release from Certificates Of Odin Egyptian Equity Investment Fund-KASAB (KASABF.CA) Regarding the Certificate's Value
Company Name : Certificates Of Odin Egyptian Equity Investment Fund-KASAB ISIN Code : EGS696Z1C017 Reuters Code : KASABF.CA Content : Release regarding the certificate's value as on 26/08/2026, along with confirmation that there are no undisclosed material events. The Release (272 KB)
Release from Certificates Of Odin Egyptian Equity Investment Fund-KASAB (KASABF.CA) Regarding the Certificate's Value
GeneralCompany: Certificates Of Odin Egyptian Equity Investment Fund-KASAB
Company Name : Certificates Of Odin Egyptian Equity Investment Fund-KASABISIN Code : EGS696Z1C017
Reuters Code : KASABF.CA
Content :
Release regarding the certificate's value as on 26/08/2026, along with confirmation that there are no undisclosed material events.
The Release (272 KB)
Periodic Partial Redemption for the Listed Bonds of EFG Hermes Securitization the First Issuance - Fourth Program Tranche C December 2026 Fixed Return
According to the letter received from the MCDR on 30/08/2026 by the periodical partial redemption (installment no. 21) for the listed bonds of EFG Hermes Securitization the First Issuance - Fourth Program Tranche C December 2026 Fixed Return. The total listed value of the bonds…
Periodic Partial Redemption for the Listed Bonds of EFG Hermes Securitization the First Issuance - Fourth Program Tranche C December 2026 Fixed Return
Listing AnnouncementsThe total listed value of the bonds after the partial redemption becomes EGP 39,152,999.99 distributed over 1,588,000 bonds at a par value of EGP 24.65554.
These modifications will be applied to EGX database effective 31/08/2026 trading session.
This bond tranche has been locally rated by MERIS as (A)، At a fixed annual return rate of 10.20% to be paid monthly starting from February 2023.
ISIN Code: EGB69561S185
Periodic Partial Redemption for the Listed Bonds of EFG Hermes Securitization the Second Issuance - Fourth Program Tranche C January 2028 Fixed Return
According to the letter received from the MCDR on 30/08/2026 by the periodical partial redemption (installment no. 12) for the listed bonds of EFG Hermes Securitization the Second Issuance - Fourth Program Tranche C January 2028 Fixed Return. The total listed value of the bonds…
Periodic Partial Redemption for the Listed Bonds of EFG Hermes Securitization the Second Issuance - Fourth Program Tranche C January 2028 Fixed Return
Listing AnnouncementsThe total listed value of the bonds after the partial redemption becomes EGP 170,751,999.99 distributed over 3,598,900 bonds at a par value of EGP 47.44560.
These modifications will be applied to EGX database effective 31/08/2026 trading session.
This bond tranche has been locally rated by MERIS as (A)، At a fixed annual return rate of 15.90% to be paid after 4 months for the First coupon then will be paid every 3 months then will be paid monthly starting from the 14th month (February 2024).
ISIN Code: EGB69561S375
Periodic Partial Redemption for the Listed Bonds of EFG Hermes Securitization the Second Issuance - Ninth Program Tranche B December 2026 V.R
According to the letter received from the MCDR on 30/08/2026 by the periodical partial redemption (installment no. 19) for the listed bonds of EFG Hermes Securitization the Second Issuance - Ninth Program Tranche B December 2026 V.R. The total listed value of the bonds after…
Periodic Partial Redemption for the Listed Bonds of EFG Hermes Securitization the Second Issuance - Ninth Program Tranche B December 2026 V.R
Listing AnnouncementsThe total listed value of the bonds after the partial redemption becomes EGP 1,726,999.99 distributed over 1,557,700 bonds at a par value of EGP 1.10868.
These modifications will be applied to EGX database effective 31/08/2026 trading session.
This bond tranche has been locally rated by MERIS as (AA)، At a variable annual return rate equal to the lending & discount rate announced by the central bank (maximum of 23.25% and minimum of 19.25%) + margin 1.15 % to be paid after Four months for the First coupon then will be paid every 3 months then will be paid monthly starting from the 14th month (February 2025).
ISIN Code: EGB69561S599
Aur Securitization 3rd Iss 1st Pro Tranche C Jun 2030 (EGBARSC3P1CCV) Declares Bond Dividends for Coupon No. (8)
Issuer Name : Aur Securitization 3rd Iss 1st Pro Tranche C Jun 2030 ISIN Code : EGB697Q1S142 Reuters Code : EGBARSC3P1CCV Interest Type : Floating Coupon Interest : 20.55% Coupon Amount : EGP 1.7453424658 Coupon Number : 8 Coupon Date : 06/09/2026 Coupon Payment Date…
Aur Securitization 3rd Iss 1st Pro Tranche C Jun 2030 (EGBARSC3P1CCV) Declares Bond Dividends for Coupon No. (8)
GeneralISIN Code : EGB697Q1S142
Reuters Code : EGBARSC3P1CCV
Interest Type : Floating
Coupon Interest : 20.55%
Coupon Amount : EGP 1.7453424658
Coupon Number : 8
Coupon Date : 06/09/2026
Coupon Payment Date : 07/09/2026
Periodic Partial Redemption for the Listed Bonds of EFG Hermes Securitization the First Issuance - the Eighth Program Tranche C June 2029 V.R
According to the letter received from the MCDR on 30/08/2026 by the periodical partial redemption (installment no. 1) for the listed bonds of EFG Hermes Securitization the First Issuance - the Eighth Program Tranche C June 2029 V.R. The total listed value of the bonds…
Periodic Partial Redemption for the Listed Bonds of EFG Hermes Securitization the First Issuance - the Eighth Program Tranche C June 2029 V.R
Listing AnnouncementsThe total listed value of the bonds after the partial redemption becomes EGP 211,153,999.99 distributed over 2,124,000 bonds at a par value of EGP 99.41337.
These modifications will be applied to EGX database effective 31/08/2026 trading session.
This bond tranche has been locally rated by MERIS as (A)، At a variable annual return rate equal to the lending rate announced by the central bank+ margin 0.7 % to be paid starting from the fourth month of the issuance for the first coupon then will be paid every 3 months then monthly starting from the 14th month.
ISIN Code: EGB69561S516
Aur Securitization 1st Iss 1st Pro Tranche C June 2028 (AURS1P1C=CA) Declares Bond Dividends for Coupon No. (13)
Issuer Name : Aur Securitization 1st Iss 1st Pro Tranche C June 2028 ISIN Code : EGB697Q1S068 Reuters Code : AURS1P1C=CA Interest Type : Floating Coupon Interest : 22.7% Coupon Amount : EGP 5.1608219178 Coupon Number : 13 Coupon Date : 03/09/2026 Coupon Payment Date…
Aur Securitization 1st Iss 1st Pro Tranche C June 2028 (AURS1P1C=CA) Declares Bond Dividends for Coupon No. (13)
GeneralISIN Code : EGB697Q1S068
Reuters Code : AURS1P1C=CA
Interest Type : Floating
Coupon Interest : 22.7%
Coupon Amount : EGP 5.1608219178
Coupon Number : 13
Coupon Date : 03/09/2026
Coupon Payment Date : 06/09/2026
Periodic Partial Redemption for the Listed Bonds of EFG Hermes Securitization the Second Issuance - Fifth Program Tranche C March 2028 Fixed Return
According to the letter received from the MCDR on 30/08/2026 by the periodical partial redemption (installment no. 17) for the listed bonds of EFG Hermes Securitization the Second Issuance - Fifth Program Tranche C March 2028 Fixed Return. The total listed value of the bonds…
Periodic Partial Redemption for the Listed Bonds of EFG Hermes Securitization the Second Issuance - Fifth Program Tranche C March 2028 Fixed Return
Listing AnnouncementsThe total listed value of the bonds after the partial redemption becomes EGP 12,065,500.00 distributed over 2,537,325 bonds at a par value of EGP 4.75520.
These modifications will be applied to EGX database effective 31/08/2026 trading session.
This bond tranche has been locally rated by MERIS as (A)، At a fixed annual return rate of 18.50 % to be paid after 4 months for the first coupon then will be paid monthly.
ISIN Code: EGB69561S433
Aur Securitization 1st Iss Tranche C Aug 2027 (AURS01C=CA) Declares Bond Dividends for Coupon No. (40)
Issuer Name : Aur Securitization 1st Iss Tranche C Aug 2027 ISIN Code : EGB697Q1S035 Reuters Code : AURS01C=CA Interest Type : Floating Coupon Interest : 28.95% Coupon Amount : EGP 0.3112899159 Coupon Number : 40 Coupon Date : 06/09/2026 Coupon Payment Date : 07/09/2026…
Aur Securitization 1st Iss Tranche C Aug 2027 (AURS01C=CA) Declares Bond Dividends for Coupon No. (40)
GeneralISIN Code : EGB697Q1S035
Reuters Code : AURS01C=CA
Interest Type : Floating
Coupon Interest : 28.95%
Coupon Amount : EGP 0.3112899159
Coupon Number : 40
Coupon Date : 06/09/2026
Coupon Payment Date : 07/09/2026
Notes :
Bond Redemption: EGP 2.2872340426
Periodic Partial Redemption for the Listed Bonds of EFG Hermes Securitization the First Issuance - the Ninth Program Tranche C July 2030 Fixed Return
According to the letter received from the MCDR on 30/08/2026 by the periodical partial redemption (installment no. 3) for the listed bonds of EFG Hermes Securitization the First Issuance - the Ninth Program Tranche C July 2030 Fixed Return. The total listed value of the…
Periodic Partial Redemption for the Listed Bonds of EFG Hermes Securitization the First Issuance - the Ninth Program Tranche C July 2030 Fixed Return
Listing AnnouncementsThe total listed value of the bonds after the partial redemption becomes EGP 261,415,500.00 distributed over 2,858,625 bonds at a par value of EGP 91.44798.
These modifications will be applied to EGX database effective 31/08/2026 trading session.
This bond tranche has been locally rated by MERIS as (A)، At a fixed annual return rate of 20.15% to be paid after 4 months for the first coupon then will be paid every 3 months then will be paid monthly starting from the 14th month (September 2024).
ISIN Code: EGB69561S482
Periodic Partial Redemption for the Listed Bonds of EFG Hermes Securitization the First Issuance - the Twelveth Program Tranche A January 2027 V.R
According to the letter received from the MCDR on 30/08/2026 by the periodical partial redemption (installment no. 6) for the listed bonds of EFG Hermes Securitization the First Issuance - the Twelveth Program Tranche A January 2027 V.R. The total listed value of the bonds…
Periodic Partial Redemption for the Listed Bonds of EFG Hermes Securitization the First Issuance - the Twelveth Program Tranche A January 2027 V.R
Listing AnnouncementsThe total listed value of the bonds after the partial redemption becomes EGP 30,077,999.99 distributed over 1,879,350 bonds at a par value of EGP 16.00446.
These modifications will be applied to EGX database effective 31/08/2026 trading session.
This bond tranche has been locally rated by MERIS as (AA+)، At a variable annual return rate equals to the lending rate announced by the central bank + margin 0.25 % to be paid monthly starting from the Second month of the issuance.
ISIN Code: EGB69561S748
Periodic Partial Redemption for the Listed Bonds of Tamweel Securitization the First Issuance - Third Program Tranche B December 2026 F.R
According to the letter received from the MCDR on 30/08/2026 by the periodical partial redemption (installment no. 20) for the listed bonds of Tamweel Securitization the First Issuance - Third Program Tranche B December 2026 F.R. The total listed value of the bonds after the…
Periodic Partial Redemption for the Listed Bonds of Tamweel Securitization the First Issuance - Third Program Tranche B December 2026 F.R
Listing AnnouncementsThe total listed value of the bonds after the partial redemption becomes EGP 27,299,999.99 distributed over 3,289,000 bonds at a par value of EGP 8.30039.
These modifications will be applied to EGX database effective 31/08/2026 trading session.
This bond tranche has been locally rated by MERIS as (AA)، At a fixed annual return rate of 22.6 % to be paid monthly starting from the First month of the issuance.
ISIN Code: EGB69781S239
Periodic Partial Redemption for the Listed Bonds of Tamweel Securitization the Second Issuance - Third Program Tranche C December 2027 F.R
According to the letter received from the MCDR on 30/08/2026 by the periodical partial redemption (installment no. 2) for the listed bonds of Tamweel Securitization the Second Issuance - Third Program Tranche C December 2027 F.R. The total listed value of the bonds after the…
Periodic Partial Redemption for the Listed Bonds of Tamweel Securitization the Second Issuance - Third Program Tranche C December 2027 F.R
Listing AnnouncementsThe total listed value of the bonds after the partial redemption becomes EGP 213,699,999.99 distributed over 2,357,000 bonds at a par value of EGP 90.66610.
These modifications will be applied to EGX database effective 31/08/2026 trading session.
This bond tranche has been locally rated by MERIS as (A)، At a fixed annual return rate of 28.4 % to be paid monthly starting from the month following the month of the issuance.
ISIN Code: EGB69781S320
Trading of Insiders, Major Shareholders & Their Related Parties on Listed Companies: Trading Session 26/08//2026
News Attachment in Arabic (39 KB) News Attachment in English (16 KB)
Trading of Insiders, Major Shareholders & Their Related Parties on Listed Companies: Trading Session 26/08//2026
Insider Trading Executions/Treasury StocksNews Attachment in Arabic (39 KB)
News Attachment in English (16 KB)
Release from Engineering Industries (ICON) (ENGC.CA) Concerning the Board of Directors & the Executive Managers
Company: Engineering Industries (ICON) Symbols: EGS3F021C017 Reuters: ENGC.CA Content : Release from the company concerning the Board of Directors & the Executive Managers. Release from the Company in English (2,657 KB) Release from the Company in Arabic (2,463 KB)
Release from Engineering Industries (ICON) (ENGC.CA) Concerning the Board of Directors & the Executive Managers
GeneralSymbols: EGS3F021C017
Reuters: ENGC.CA
Content :
Release from the company concerning the Board of Directors & the Executive Managers.
Release from the Company in English (2,657 KB)
Release from the Company in Arabic (2,463 KB)
Periodic Partial Redemption for the Listed Bonds of Tamweel Securitization the Second Issuance - Third Program Tranche B December 2026 F.R
According to the letter received from the MCDR on 30/08/2026 by the periodical partial redemption (installment no. 12) for the listed bonds of Tamweel Securitization the Second Issuance - Third Program Tranche B December 2026 F.R. The total listed value of the bonds after the…
Periodic Partial Redemption for the Listed Bonds of Tamweel Securitization the Second Issuance - Third Program Tranche B December 2026 F.R
Listing AnnouncementsThe total listed value of the bonds after the partial redemption becomes EGP 21,999,999.99 distributed over 2,444,000 bonds at a par value of EGP 9.00163.
These modifications will be applied to EGX database effective 31/08/2026 trading session.
This bond tranche has been locally rated by MERIS as (AA)، At a fixed annual return rate of 27.6 % to be paid monthly starting from the month following the month of the issuance.
ISIN Code: EGB69781S312
Periodic Partial Redemption for the Listed Bonds of Tamweel Securitization the First Issue-First Program Tranche C December 2026
According to the letter received from the MCDR on 30/08/2026 by the periodical partial redemption (installment no. 20) for the listed bonds of Tamweel Securitization the First Issue-First Program Tranche C December 2026 The total listed value of the bonds after the partial redemption becomes…
Periodic Partial Redemption for the Listed Bonds of Tamweel Securitization the First Issue-First Program Tranche C December 2026
Listing AnnouncementsThe total listed value of the bonds after the partial redemption becomes EGP 25,699,999.99 distributed over 966,000 bonds at a par value of EGP 26.60455.
These modifications will be applied to EGX database effective 31/08/2026 trading session.
This bond tranche has been locally rated by MERIS as (A)، At a variable return rate equal to the lending rate announced by the central bank + margin 1.10 % to be paid monthly.
ISIN Code: EGB69781S031
Periodic Partial Redemption for the Listed Bonds of Capital for Securitization the Sixth Issuance - Sixth Program Tranche A May 2027 V.R
According to the letter received from the MCDR on 30/08/2026 by the periodical partial redemption (installment no. 1) for the listed bonds of Capital for Securitization the Sixth Issuance - Sixth Program Tranche A May 2027 V.R. The total listed value of the bonds after…
Periodic Partial Redemption for the Listed Bonds of Capital for Securitization the Sixth Issuance - Sixth Program Tranche A May 2027 V.R
Listing AnnouncementsThe total listed value of the bonds after the partial redemption becomes EGP 161,774,609.91 distributed over 2,383,750 bonds at a par value of EGP 67.86559.
These modifications will be applied to EGX database effective 31/08/2026 trading session.
This bond tranche has been locally rated by MERIS as (AA)، At a variable annual return rate equals to the lending rate announced by the central bank + margin 0.25 % to be paid monthly starting from the month following the month of the issuance.
ISIN Code: EGB69611S4B7
