security Information
| Security No. | 158018 | Security Name | Sukuk Of National Electric Power 7 (6.00%) | ||
|---|---|---|---|---|---|
| Reuter Code | ISIN | JO5050058163 | |||
| CFI Code | FISN | NATL PWR/6.00 BD 20290731 GOVT GTD | |||
| Security Type | Islamic Sukuk | Security Category | Murabaha | Security Status | Non-traded |
| Issue No. | 7/الشريحة الثالثة | Nominal Value | 1,000.00 | Issue Date | 31-07-2024 |
| No. of Interest Payments | 2 | Coupon Rate | 6.000 % | Maturity Date | 31-07-2029 |
| 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 | ||
Share Book Nationality Analysis
Nationality |
Shareholders |
Securities |
||||||||||
Deposited |
Non-Deposited |
Total |
Deposited |
Non-deposited |
Total |
|||||||
No. |
% |
No. |
% |
No. |
% |
No. |
% |
No. |
% |
No. |
% |
|
| Jordanian | 4 | 100.000 | 0 | 0.000 | 4 | 100.000 | 100,000 | 100.000 | 0 | 0.000 | 100,000 | 100.000 |
| total | 4 | 100.000 | 0 | 0.000 | 4 | 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 | 93,024 | 0 | 0 | 0 | 0 | 3 | 93,024 |
| Mutual Funds | 1 | 6,976 | 0 | 0 | 0 | 0 | 1 | 6,976 |
| total | 4 | 100,000 | 0 | 0 | 0 | 0 | 4 | 100,000 |
Major Investors Who Own More Than 1%
Last update Thursday on 27-03-2025 at 14:49:26
