security Information

Security No. 150370 Security Name Arab International Hotels Bonds 05
Reuter Code AH05 ISIN JO3100541056
CFI Code
DBFUGR
D =  Debt Instruments  
B =  Bonds  
F =  Fixed Rate  
U =  Unsecured/unguaranteed  
G =  Fixed maturity with call feature  
R =  Registered  
FISN ARB HTL/5.50 CORP BD 20270213 JT
Security Type Bonds Security Category Corporate Bonds Security Status Traded
Issue No. 5 Nominal Value 1,000.00 Issue Date 13-02-2022
No. of Interest Payments 2 Interest Rate 5.500 % Maturity Date 13-02-2027
No. of issued securities 4,680 Total value of issued securities 4,680,000
No. of redeemed securities 0 Redeemed value of issuance 0
No. of active securities 4,680 Value of outstanding issuance 4,680,000
Traded Securities 4,680 Trading Currency Jordanian Dinar
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Share Book Nationality Analysis
Nationality Shareholders Securities
Deposited Non-Deposited Total Deposited Non-deposited Total
No. % No. % No. % No. % No. % No. %
Deposited Share Book Category & Nationality Analysis
Investor Category Jordanian Arab Foreign Total
Shareholders Securities Shareholders Securities Shareholders Securities Shareholders Securities
Individuals 2 80 0 0 0 0 2 80
Companies 5 3,900 0 0 0 0 5 3,900
Mutual Funds 1 700 0 0 0 0 1 700
total 8 4,680 0 0 0 0 8 4,680
Major Investors Who Own More Than 1%
Serial Investor Name Nationality %
1 شركة تصنيع الاقمشة والاجواخ الاردنية Jordanian 32.051
2 الاهلي للوساطة المالية Jordanian 19.915
3 صندوق الادخار لموظفي البنك الاهلي الاردني Jordanian 14.957
4 شركة الاهلي للتاجير التمويلي Jordanian 10.684
5 شركة الاهليه لتنمية وتمويل المشاريع الصغيره Jordanian 10.684
6 البنك الاهلي الاردني Jordanian 10.000
7 عائده فؤاد عواد منصور Jordanian 1.068
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