security Information
| Security No. | 150385 | Security Name | Jordan Kuwait Bank Perpetual Bonds 1 | ||
|---|---|---|---|---|---|
| Reuter Code | JK01 | ISIN | JO1100241057 | ||
| CFI Code | FISN | JO KUW/8.50 PERP WC BD UNSEC | |||
| Security Type | Bonds | Security Category | Corporate Bonds | Security Status | Traded |
| Issue No. | 1 | Nominal Value | 10,000.00 | Issue Date | 23-06-2023 |
| No. of Interest Payments | 4 | Interest Rate | 8.500 % | Maturity Date | |
| No. of issued securities | 2,520 | Total value of issued securities | 25,200,000 | ||
| No. of redeemed securities | 0 | Redeemed value of issuance | 0 | ||
| No. of active securities | 2,520 | Value of outstanding issuance | 25,200,000 | ||
| Traded Securities | 2,520 | Trading Currency | Jordanian Dinar | ||
| Close Price | 10,000.00 | Close Price Date | 04-10-2023 | ||
Average Price
Close Price
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 | 71 | 1,404 | 4 | 155 | 3 | 531 | 78 | 2,090 |
| Companies | 10 | 430 | 0 | 0 | 0 | 0 | 10 | 430 |
| total | 81 | 1,834 | 4 | 155 | 3 | 531 | 88 | 2,520 |
Major Investors Who Own More Than 1%
| Serial | Investor Name | Nationality | % |
|---|---|---|---|
| 1 | Mark Voloshin | South African | 15.992 |
| 2 | ميران حنا عيد مقطش | Jordanian | 8.333 |
| 3 | الشركة الاردنية المتحدة للاستثمار | Jordanian | 7.698 |
| 4 | عمار محمود احمد الاورفه لي | Iraqi | 4.643 |
| 5 | Salah Abdulmajeed Ibrahim | American | 4.405 |
| 6 | محمد علي خلدون ساطع الحصري | Jordanian | 3.135 |
| 7 | سعيد سميح طالب دروزه | Jordanian | 3.135 |
| 8 | محمد مازن شفيق رضا الانصاري | Jordanian | 2.262 |
| 9 | سلوان حسن سليمان البزاز | Jordanian | 2.143 |
| 10 | عبد القادر حيدر عبد القادر بسموق | Jordanian | 2.063 |
| 11 | ماهر اسكندر عيسى سابا | Jordanian | 1.905 |
| 12 | خليل علي صلاح قاسم | Jordanian | 1.825 |
| 13 | شركة مستشفى الحياة العام | Jordanian | 1.587 |
| 14 | شركة الشرق للمشاريع الاستثماريه | Jordanian | 1.587 |
| 15 | شركة الالبان الدنماركية الاردنية | Jordanian | 1.587 |
| 16 | رولا محمد مازن شفيق الانصارى | Jordanian | 1.587 |
| 17 | ديمه حسن محمد المناصره | Jordanian | 1.587 |
| 18 | انس عامر موسى خليفه | Jordanian | 1.587 |
| 19 | شركة الالبان الاردنية | Jordanian | 1.587 |
| 20 | تامر نبيل اميل حداد | Jordanian | 1.111 |
| total | 69.759 | ||
Last update Tuesday on 03-12-2024 at 15:50:26
