security Information

Security No. 158005 Security Name Sukuk Of National Electric Power 4 (3.55%)
Reuter Code ISIN JO5050058049
CFI Code
DBFTFR
D =  Debt Instruments  
B =  Bonds  
F =  Fixed Rate  
T =  Government/Treasury Guarantee  
F =  Fixed maturity  
R =  Registered  
FISN NATL PWR/3.55 BD 20261110 GOVT GTD
Security Type Islamic Sukuk Security Category Murabaha Security Status Non-traded
Issue No. 4 Nominal Value 1,000.00 Issue Date 10-11-2021
No. of Interest Payments 2 Coupon Rate 3.550 % Maturity Date 10-11-2026
No. of issued securities 225,000 Total value of issued securities 225,000,000
No. of redeemed securities 0 Redeemed value of issuance 0
No. of active securities 225,000 Value of outstanding issuance 225,000,000
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
Companies 2 180,192 1 27,229 0 0 3 207,421
Mutual Funds 1 17,579 0 0 0 0 1 17,579
total 3 197,771 1 27,229 0 0 4 225,000
Major Investors Who Own More Than 1%
Serial Investor Name Nationality %
1 البنك الاسلامي الاردني Jordanian 40.043
2 بنك صفوة الاسلامي Jordanian 40.043
3 شركة الراجحي المصرفية للاستثمار Saudi Arabian 12.102
4 صندوق ضمان الودائع لدى البنوك الاسلامية Jordanian 7.813
Last update Thursday on 11-07-2024 at 15:50:31
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