security Information

Security No. 158011 Security Name Sukuk Of National Electric Power 6 (6.00%)
Reuter Code ISIN JO5050058098
CFI Code
DBFTFR
D =  Debt Instruments  
B =  Bonds  
F =  Fixed Rate  
T =  Government/Treasury Guarantee  
F =  Fixed maturity  
R =  Registered  
FISN NATL PWR/6.00 BD 20260725 GOVT GTD
Security Type Islamic Sukuk Security Category Murabaha Security Status Non-traded
Issue No. 6/الشريحة الأولى Nominal Value 1,000.00 Issue Date 25-07-2023
No. of Interest Payments 2 Coupon Rate 6.000 % Maturity Date 25-07-2026
No. of issued securities 120,000 Total value of issued securities 120,000,000
No. of redeemed securities 0 Redeemed value of issuance 0
No. of active securities 120,000 Value of outstanding issuance 120,000,000
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 3 109,923 0 0 0 0 3 109,923
Mutual Funds 1 10,077 0 0 0 0 1 10,077
total 4 120,000 0 0 0 0 4 120,000
Major Investors Who Own More Than 1%
Serial Investor Name Nationality %
1 البنك الاسلامي الاردني Jordanian 30.534
2 البنك العربي الاسلامي الدولي Jordanian 30.534
3 بنك صفوة الاسلامي Jordanian 30.534
4 صندوق ضمان الودائع لدى البنوك الاسلامية Jordanian 8.398
Last update Thursday on 18-07-2024 at 15:32:07
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