security Information
| Security No. | 160209 | Security Name | Jordan Kuwait Bank Green Bonds 2 | ||
|---|---|---|---|---|---|
| Reuter Code | ISIN | JO1100241024 | |||
| CFI Code | FISN | JO KUW/5.98 GREEN BD 20280406 UNSEC | |||
| Security Type | Bonds | Security Category | Corporate Bonds | Security Status | Non-traded |
| Issue No. | 2 | Nominal Value | 10,000,000.00 | Issue Date | 06-04-2023 |
| No. of Interest Payments | 2 | Interest Rate | 5.980 % | Maturity Date | 06-04-2028 |
| No. of issued securities | 1 | Total value of issued securities | 10,000,000 | ||
| No. of redeemed securities | 0 | Redeemed value of issuance | 0 | ||
| No. of active securities | 1 | Value of outstanding issuance | 10,000,000 | ||
| Traded Securities | 0 | Trading Currency | Us Dollar | ||
Share Book Nationality Analysis
Nationality |
Shareholders |
Securities |
||||||||||
Deposited |
Non-Deposited |
Total |
Deposited |
Non-deposited |
Total |
|||||||
No. |
% |
No. |
% |
No. |
% |
No. |
% |
No. |
% |
No. |
% |
|
| Foreign | 1 | 100.000 | 0 | 0.000 | 1 | 100.000 | 1 | 100.000 | 0 | 0.000 | 1 | 100.000 |
| total | 1 | 100.000 | 0 | 0.000 | 1 | 100.000 | 1 | 100.000 | 0 | 0.000 | 1 | 100.000 |
Deposited Share Book Category & Nationality Analysis
Investor Category |
Jordanian |
Arab |
Foreign |
Total |
||||
|---|---|---|---|---|---|---|---|---|
Shareholders |
Securities |
Shareholders |
Securities |
Shareholders |
Securities |
Shareholders |
Securities |
|
| Institutions | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| total | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
Last update Thursday on 27-03-2025 at 14:49:26
