security Information

Security No. 158006 Security Name Sukuk Of National Electric Power 5 (4.25%)
Reuter Code ISIN JO5050058056
CFI Code
DBFTFR
D =  Debt Instruments  
B =  Bonds  
F =  Fixed Rate  
T =  Government/Treasury Guarantee  
F =  Fixed maturity  
R =  Registered  
FISN NATL PWR/4.25 BD 20251223 GOVT GTD
Security Type Islamic Sukuk Security Category Murabaha Security Status Non-traded
Issue No. 5/الشريحة الأولى Nominal Value 1,000.00 Issue Date 23-06-2022
No. of Interest Payments 2 Coupon Rate 4.250 % Maturity Date 23-12-2025
No. of issued securities 100,000 Total value of issued securities 100,000,000
No. of redeemed securities 0 Redeemed value of issuance 0
No. of active securities 100,000 Value of outstanding issuance 100,000,000
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 62,500 1 23,437 0 0 3 85,937
Mutual Funds 1 14,063 0 0 0 0 1 14,063
total 3 76,563 1 23,437 0 0 4 100,000
Major Investors Who Own More Than 1%
Serial Investor Name Nationality %
1 البنك الاسلامي الاردني Jordanian 31.250
2 بنك صفوة الاسلامي Jordanian 31.250
3 شركة الراجحي المصرفية للاستثمار Saudi Arabian 23.437
4 صندوق ضمان الودائع لدى البنوك الاسلامية Jordanian 14.063
Last update Thursday on 11-07-2024 at 15:50:31
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