security Information

Security No. 150388 Security Name Jordan Trade Facilities Bonds 09
Reuter Code ISIN JO3106241099
CFI Code
DBFUFR
D =  Debt Instruments  
B =  Bonds  
F =  Fixed Rate  
U =  Unsecured/unguaranteed  
F =  Fixed maturity  
R =  Registered  
FISN JO TRD/7.50 CORP BD 20250106 UNSEC
Security Type Bonds Security Category Corporate Bonds Security Status Non-traded
Issue No. 9 Nominal Value 10,000.00 Issue Date 08-01-2024
No. of Interest Payments 2 Interest Rate 7.500 % Maturity Date 06-01-2025
No. of issued securities 416 Total value of issued securities 4,160,000
No. of redeemed securities 0 Redeemed value of issuance 0
No. of active securities 416 Value of outstanding issuance 4,160,000
Traded Securities 0 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 15 366 0 0 0 0 15 366
Companies 1 50 0 0 0 0 1 50
total 16 416 0 0 0 0 16 416
Major Investors Who Own More Than 1%
Serial Investor Name Nationality %
1 محمد خالد اسماعيل العطيات Jordanian 16.827
2 الاهلي للوساطة المالية Jordanian 12.019
3 عماد نهاد خليل جريس Jordanian 12.019
4 تمارا سعد خلف التل Jordanian 12.019
5 محمد نور شاكر عبد الرزاق مهيار Jordanian 10.817
6 يوسف مترى سليمان المسنات Jordanian 9.615
7 غزلان عبد الحميد محمد ابو عياش Jordanian 4.808
8 ميس عدنان محمود الشلبي Jordanian 3.846
9 مها عبده عيسى ديب Jordanian 3.125
10 يارا يوسف مترى المسنات Jordanian 2.885
11 ثناء فياض درويش المصرى Jordanian 2.404
12 زينه نزار عبد الرحيم جردانه Jordanian 2.404
13 رامي احمد عمر العمري Jordanian 2.404
14 جوليت مخائيل عقله تادرس Jordanian 2.404
15 عرفان عبد المغني مضحي جويحان Jordanian 1.683
Last update Sunday on 21-07-2024 at 15:44:50
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