security Information
| Security No. | 158007 | Security Name | Sukuk Of National Electric Power 5 (4.25%) | ||
|---|---|---|---|---|---|
| Reuter Code | ISIN | JO5050058064 | |||
| CFI Code | FISN | NATL PWR/4.25 BD 20260113 GOVT GTD | |||
| Security Type | Islamic Sukuk | Security Category | Murabaha | Security Status | Non-traded |
| 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 | 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 | ||
Share Book Nationality Analysis
Nationality |
Shareholders |
Securities |
||||||||||
Deposited |
Non-Deposited |
Total |
Deposited |
Non-deposited |
Total |
|||||||
No. |
% |
No. |
% |
No. |
% |
No. |
% |
No. |
% |
No. |
% |
|
| Jordanian | 4 | 80.000 | 0 | 0.000 | 4 | 80.000 | 80,388 | 80.388 | 0 | 0.000 | 80,388 | 80.388 |
| Arab | 1 | 20.000 | 0 | 0.000 | 1 | 20.000 | 19,612 | 19.612 | 0 | 0.000 | 19,612 | 19.612 |
| total | 5 | 100.000 | 0 | 0.000 | 5 | 100.000 | 100,000 | 100.000 | 0 | 0.000 | 100,000 | 100.000 |
Deposited Share Book Category & Nationality Analysis
Investor Category |
Jordanian |
Arab |
Foreign |
Total |
||||
|---|---|---|---|---|---|---|---|---|
Shareholders |
Securities |
Shareholders |
Securities |
Shareholders |
Securities |
Shareholders |
Securities |
|
| Companies | 3 | 72,639 | 1 | 19,612 | 0 | 0 | 4 | 92,251 |
| Mutual Funds | 1 | 7,749 | 0 | 0 | 0 | 0 | 1 | 7,749 |
| total | 4 | 80,388 | 1 | 19,612 | 0 | 0 | 5 | 100,000 |
Major Investors Who Own More Than 1%
| Serial | Investor Name | Nationality | % |
|---|---|---|---|
| 1 | البنك الاسلامي الاردني | Jordanian | 24.213 |
| 2 | البنك العربي الاسلامي الدولي | Jordanian | 24.213 |
| 3 | بنك صفوة الاسلامي | Jordanian | 24.213 |
| 4 | شركة الراجحي المصرفية للاستثمار | Saudi Arabian | 19.612 |
| 5 | صندوق ضمان الودائع لدى البنوك الاسلامية | Jordanian | 7.749 |
| total | 100.000 | ||
View 1 to 5 from 5 Total
Last update Thursday on 27-03-2025 at 14:49:26
