security Information

Security No. 158007 Security Name Sukuk Of National Electric Power 5 (4.25%)
Reuter Code ISIN JO5050058064
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 20260113 GOVT GTD
Security Type Islamic Sukuk Security Category Murabaha Security Status Redeemed
Issue No. 5/الشريحة الثانية Nominal Value 1,000.00 Issue Date 13-07-2022
No. of Interest Payments 2 Coupon Rate 4.250 % Maturity Date 13-01-2026
No. of issued securities 100,000 Total value of issued securities 100,000,000
No. of redeemed securities 100000 Redeemed value of issuance 100,000,000
No. of active securities 0 Value of outstanding issuance 0
Traded Securities 0 Trading Currency Jordanian Dinar
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