security Information

Security No. 160213 Security Name Siniora Food Industries Dollar Bonds 01
Reuter Code D009 ISIN JO4122241014
CFI Code
DBFUFR
D =  Debt Instruments  
B =  Bonds  
F =  Fixed Rate  
U =  Unsecured/unguaranteed  
F =  Fixed maturity  
R =  Registered  
FISN SINIORA/7.75 CORP BD 20290310 UNGTD
Security Type Bonds Security Category Corporate Bonds Security Status Traded
Issue No. 1 Nominal Value 100,000.00 Issue Date 10-03-2024
No. of Interest Payments 2 Interest Rate 7.750 % Maturity Date 10-03-2029
No. of issued securities 800 Total value of issued securities 80,000,000
No. of redeemed securities 0 Redeemed value of issuance 0
No. of active securities 800 Value of outstanding issuance 80,000,000
Traded Securities 800 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 1 2 0 0 0 0 1 2
Companies 9 718 1 80 0 0 10 798
total 10 720 1 80 0 0 11 800
Major Investors Who Own More Than 1%
Serial Investor Name Nationality %
1 بنك القاهرة عمان Jordanian 25.000
2 بنك المال الاردني Jordanian 20.000
3 البنك العربي Jordanian 12.500
4 البنك الاردني الكويتي Jordanian 10.000
5 بنك المؤسسة العربية المصرفية الاردن Jordanian 10.000
6 شركة بنك فلسطين Palestinian 10.000
7 بنك الاردن Jordanian 8.750
8 البنك الاهلي الاردني Jordanian 2.500
Last update Sunday on 21-07-2024 at 15:44:50
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