security Information
| Security No. | 150404 | Security Name | Al Tas-heelat Jordan Specialized Fainancing Bonds 11 | ||
|---|---|---|---|---|---|
| Reuter Code | ISIN | JO3106241115 | |||
| CFI Code | FISN | JO TAS/6.25 CORP BD 20270211 UNSEC | |||
| Security Type | Bonds | Security Category | Corporate Bonds | Security Status | Non-traded |
| Issue No. | 11 | Nominal Value | 10,000.00 | Issue Date | 12-02-2026 |
| No. of Interest Payments | 2 | Interest Rate | 6.250 % | Maturity Date | 11-02-2027 |
| No. of issued securities | 1,498 | Total value of issued securities | 14,980,000 | ||
| No. of redeemed securities | 0 | Redeemed value of issuance | 0 | ||
| No. of active securities | 1,498 | Value of outstanding issuance | 14,980,000 | ||
| 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 | 20 | 773 | 1 | 65 | 1 | 660 | 22 | 1,498 |
| total | 20 | 773 | 1 | 65 | 1 | 660 | 22 | 1,498 |
Major Investors Who Own More Than 1%
| Serial | Investor Name | Nationality | % |
|---|---|---|---|
| 1 | Muhammad Bani Odeh | German | 44.059 |
| 2 | ايوب سعود مطلق الشمري | Jordanian | 11.348 |
| 3 | شريفه هناء محمدطاهر عبدالوهاب القيسي | Iraqi | 4.339 |
| 4 | عماد نهاد خليل جريس | Jordanian | 3.338 |
| 5 | علي عبد الحميد ناجي علي | Jordanian | 3.338 |
| 6 | رباب ابراهيم خليل منكو | Jordanian | 3.338 |
| 7 | ابراهيم سليمان ابراهيم المشيني | Jordanian | 3.338 |
| 8 | جمال جودت حسن البهلوان | Jordanian | 3.138 |
| 9 | زينه نزار عبد الرحيم جردانه | Jordanian | 2.670 |
| 10 | فؤاد سليم نقولا بهو | Jordanian | 2.537 |
| 11 | محمد خالد اسماعيل العطيات | Jordanian | 2.537 |
| 12 | محمد نور شاكر عبد الرزاق مهيار | Jordanian | 2.336 |
| 13 | مها عبده عيسى ديب | Jordanian | 2.003 |
| 14 | مازن يوسف ابراهيم صويص | Jordanian | 2.003 |
| 15 | انطون عيسى جبرا مسعود | Jordanian | 2.003 |
| 16 | ريمون بدر حنا الحلته | Jordanian | 2.003 |
| 17 | غزلان عبد الحميد محمد ابو عياش | Jordanian | 1.335 |
| 18 | فيفي عبده عيسى ديب | Jordanian | 1.135 |
| 19 | يارا يوسف مترى المسنات | Jordanian | 1.068 |
| 20 | فيصل عادل عبد الرحمن زواتي | Jordanian | 1.001 |
| total | 98.867 | ||
Last update Monday on 16-02-2026 at 15:57:03
