security Information

Security No. 158008 Security Name Sukuk Of National Electric Power 5 (4.25%)
Reuter Code ISIN JO5050058072
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 20260131 GOVT GTD
Security Type Islamic Sukuk Security Category Murabaha Security Status Non-traded
Issue No. 5/الشريحة الثالثة Nominal Value 1,000.00 Issue Date 31-07-2022
No. of Interest Payments 2 Coupon Rate 4.250 % Maturity Date 31-01-2026
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
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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 3 78,720 1 14,799 0 0 4 93,519
Mutual Funds 1 6,481 0 0 0 0 1 6,481
total 4 85,201 1 14,799 0 0 5 100,000
Major Investors Who Own More Than 1%
Serial Investor Name Nationality %
1 البنك الاسلامي الاردني Jordanian 26.240
2 البنك العربي الاسلامي الدولي Jordanian 26.240
3 بنك صفوة الاسلامي Jordanian 26.240
4 شركة الراجحي المصرفية للاستثمار Saudi Arabian 14.799
5 صندوق ضمان الودائع لدى البنوك الاسلامية Jordanian 6.481
Last update Thursday on 11-07-2024 at 15:50:31
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