security Information
| Security No. | 158027 | Security Name | Sukuk Of Al Kawthar Leasing 1 (6.00%) | ||
|---|---|---|---|---|---|
| Reuter Code | ISIN | JO5070058045 | |||
| CFI Code | FISN | AL KAWTHAR/6.00 BD 20270827 UNSEC | |||
| Security Type | Islamic Sukuk | Security Category | Muqarada / Mudaraba | Security Status | Non-traded |
| Issue No. | 1/الشريحة الرابعة | Nominal Value | 25,000.00 | Issue Date | 27-08-2026 |
| NO .of Expected return installment | 2 | Expected rate of return | 6.000 % | Maturity Date | 27-08-2027 |
| No. of issued securities | 120 | Total value of issued securities | 3,000,000 | ||
| No. of redeemed securities | 0 | Redeemed value of issuance | 0 | ||
| No. of active securities | 120 | Value of outstanding issuance | 3,000,000 | ||
| Traded Securities | 0 | Trading Currency | Jordanian Dinar | ||
Average Price
Close Price
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 | |
| Individuals | 11 | 18 | 0 | 0 | 0 | 0 | 11 | 18 |
| Companies | 2 | 16 | 1 | 20 | 0 | 0 | 3 | 36 |
| Institutions | 1 | 66 | 0 | 0 | 0 | 0 | 1 | 66 |
| total | 14 | 100 | 1 | 20 | 0 | 0 | 15 | 120 |
Major Investors Who Own More Than 1%
| Serial | Investor Name | Nationality | % |
|---|---|---|---|
| 1 | القوات المسلحة الاردنية الجيش العربي | Jordanian | 55.000 |
| 2 | شركة مصرف الصفا | Palestinian | 16.667 |
| 3 | البنك الاسلامي الاردني | Jordanian | 6.667 |
| 4 | بنك صفوة الاسلامي | Jordanian | 6.667 |
| 5 | جهاد حافظ رشاد محمد صالح | Jordanian | 2.500 |
| 6 | نجوى محمد سعيد فوزي منكو | Jordanian | 2.500 |
| 7 | بلال حسن عبد السلام الطباع | Jordanian | 1.667 |
| 8 | جمال محمد فريز فريز | Jordanian | 1.667 |
| 9 | خالد جمال محمد فريز | Jordanian | 1.667 |
| total | 95.002 | ||

