security Information
| Security No. | 150397 | Security Name | Jordan Trade Facilities Bonds 10 | ||
|---|---|---|---|---|---|
| Reuter Code | ISIN | JO3106241107 | |||
| CFI Code | FISN | JO TRD/6.50 CORP BD 20260125 UNSEC | |||
| Security Type | Bonds | Security Category | Corporate Bonds | Security Status | Non-traded |
| Issue No. | 10 | Nominal Value | 10,000.00 | Issue Date | 26-01-2025 |
| No. of Interest Payments | 2 | Interest Rate | 6.500 % | Maturity Date | 25-01-2026 |
| No. of issued securities | 759 | Total value of issued securities | 7,590,000 | ||
| No. of redeemed securities | 0 | Redeemed value of issuance | 0 | ||
| No. of active securities | 759 | Value of outstanding issuance | 7,590,000 | ||
| Traded Securities | 0 | Trading Currency | Jordanian Dinar | ||
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 | 22 | 543 | 1 | 14 | 1 | 52 | 24 | 609 |
| Companies | 0 | 0 | 1 | 150 | 0 | 0 | 1 | 150 |
| total | 22 | 543 | 2 | 164 | 1 | 52 | 25 | 759 |
Major Investors Who Own More Than 1%
| Serial | Investor Name | Nationality | % |
|---|---|---|---|
| 1 | شركة الجسر العربي للملاحه | Joint Arab | 19.763 |
| 2 | محمد خالد اسماعيل العطيات | Jordanian | 7.642 |
| 3 | Yassin Tawfeeq | Canadian | 6.851 |
| 4 | عماد نهاد خليل جريس | Jordanian | 6.588 |
| 5 | تمارا سعد خلف التل | Jordanian | 6.588 |
| 6 | علي عبد الحميد ناجي علي | Jordanian | 6.588 |
| 7 | رباب ابراهيم خليل منكو | Jordanian | 6.588 |
| 8 | يوسف مترى سليمان المسنات | Jordanian | 6.061 |
| 9 | زينه نزار عبد الرحيم جردانه | Jordanian | 5.270 |
| 10 | محمد نور شاكر عبد الرزاق مهيار | Jordanian | 4.611 |
| 11 | مها عبده عيسى ديب | Jordanian | 3.689 |
| 12 | غزلان عبد الحميد محمد ابو عياش | Jordanian | 2.635 |
| 13 | فيفي عبده عيسى ديب | Jordanian | 2.240 |
| 14 | يارا يوسف مترى المسنات | Jordanian | 1.845 |
| 15 | فهد عبدالوهاب ثابت العريقي | Yemeni | 1.845 |
| 16 | تامر سمعان مخائيل قسوس | Jordanian | 1.449 |
| 17 | عبير محمد مروان فريد فخر الدين | Jordanian | 1.449 |
| 18 | اسامه توفيق سليم مرار | Jordanian | 1.318 |
| 19 | ثناء فياض درويش المصرى | Jordanian | 1.318 |
| 20 | جمال محمد فريز فريز | Jordanian | 1.318 |
| 21 | جوليت مخائيل عقله تادرس | Jordanian | 1.318 |
| total | 96.974 | ||
Last update Thursday on 13-03-2025 at 14:57:10
