security Information

Security No. 158016 Security Name Sukuk Of National Electric Power 7 (6.00%)
Reuter Code ISIN JO5050058148
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 20290521 GOVT GTD
Security Type Islamic Sukuk Security Category Murabaha Security Status Non-traded
Issue No. 7/الشريحة الأولى Nominal Value 1,000.00 Issue Date 21-05-2024
No. of Interest Payments 1 Coupon Rate 6.000 % Maturity Date 21-05-2029
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 88,236 1 2,941 0 0 4 91,177
Mutual Funds 1 8,823 0 0 0 0 1 8,823
total 4 97,059 1 2,941 0 0 5 100,000
Major Investors Who Own More Than 1%
Serial Investor Name Nationality %
1 البنك الاسلامي الاردني Jordanian 29.412
2 البنك العربي الاسلامي الدولي Jordanian 29.412
3 بنك صفوة الاسلامي Jordanian 29.412
4 صندوق ضمان الودائع لدى البنوك الاسلامية Jordanian 8.823
5 شركة الراجحي المصرفية للاستثمار Saudi Arabian 2.941
Last update Thursday on 11-07-2024 at 15:50:31
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