security Information

Security No. 160211 Security Name Jordan Kuwait Bank Perpetual Dollar Bonds 1
Reuter Code ISIN JO1100241040
CFI Code
DBFUQR
D =  Debt Instruments  
B =  Bonds  
F =  Fixed Rate  
U =  Unsecured/unguaranteed  
Q =  Perpetual with call feature  
R =  Registered  
FISN JO KUW/8.50 PERP WC BD UNSEC
Security Type Bonds Security Category Corporate Bonds Security Status Non-traded
Issue No. 1 Nominal Value 10,000.00 Issue Date 01-06-2023
No. of Interest Payments 4 Interest Rate 8.500 % Maturity Date
No. of issued securities 9,000 Total value of issued securities 90,000,000
No. of redeemed securities 0 Redeemed value of issuance 0
No. of active securities 9,000 Value of outstanding issuance 90,000,000
Traded Securities 0 Trading Currency Us Dollar
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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
Individuals 10 6,200 0 0 1 800 11 7,000
Companies 0 0 1 2,000 0 0 1 2,000
total 10 6,200 1 2,000 1 800 12 9,000
Major Investors Who Own More Than 1%
Serial Investor Name Nationality %
1 سوسن انطون خليل دبابنه Jordanian 38.889
2 شركة الروابي المتحده القابضه Kuwaiti 22.222
3 فارس عبد الحميد مجيد الدرزي Jordanian 13.333
4 Basil Al Dhahi British 8.889
5 سمر انطون خليل دبابنه Jordanian 5.556
6 سناء انطون خليل دبابنه Jordanian 2.222
7 سامر خليل حنا حدادين Jordanian 2.222
8 عبد الكريم علاوي صالح الكباريتي Jordanian 2.222
9 سهيل عيسى عقله ابو ديه Jordanian 1.111
10 رمزي عصمت مزعل ابو الشعر Jordanian 1.111
11 نور امجد اعقيل حداد Jordanian 1.111
12 هاشم عصمت مزعل ابو الشعر Jordanian 1.111
Last update Sunday on 21-07-2024 at 15:44:50
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