security Information

Security No. 158010 Security Name Sukuk Of Jordan Islamic Company 2 (4.00%)
Reuter Code ISIN JO5060058021
CFI Code
DBFTAR
D =  Debt Instruments  
B =  Bonds  
F =  Fixed Rate  
T =  Government/Treasury Guarantee  
A =  Amortization plan  
R =  Registered  
FISN JO SUKUK/4.00 BD 20251018 GOVT GTD
Security Type Islamic Sukuk Security Category Any Other Contract Security Status Non-traded
Issue No. 2/الشريحة الأولى Nominal Value 1,000.00 Issue Date 18-10-2022
No. of Interest Payments 1 Coupon Rate 4.000 % Maturity Date 18-10-2025
No. of issued securities 200,000 Total value of issued securities 200,000,000
No. of redeemed securities 0 Redeemed value of issuance 0
No. of active securities 200,000 Value of outstanding issuance 200,000,000
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 3 191,026 0 0 0 0 3 191,026
Mutual Funds 1 8,974 0 0 0 0 1 8,974
total 4 200,000 0 0 0 0 4 200,000
Major Investors Who Own More Than 1%
Serial Investor Name Nationality %
1 البنك الاسلامي الاردني Jordanian 44.425
2 البنك العربي الاسلامي الدولي Jordanian 44.425
3 بنك صفوة الاسلامي Jordanian 6.664
4 صندوق ضمان الودائع لدى البنوك الاسلامية Jordanian 4.487
Last update Thursday on 18-07-2024 at 15:32:07
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