security Information
| Security No. | 163001 | Security Name | Sukuk Of Jordan Islamic Co In Us Dollars 1 (6.75%) | ||
|---|---|---|---|---|---|
| Reuter Code | ISIN | JO5060058039 | |||
| CFI Code | FISN | JO SUKUK/6.75 BD 20300326 GOVT GTD | |||
| Security Type | Islamic Sukuk | Security Category | Any Other Contract | Security Status | Non-traded |
| Issue No. | 1 | Nominal Value | 1,000.00 | Issue Date | 26-03-2025 |
| No. of Interest Payments | 2 | Coupon Rate | 6.750 % | Maturity Date | 26-03-2030 |
| No. of issued securities | 455,000 | Total value of issued securities | 455,000,000 | ||
| No. of redeemed securities | 0 | Redeemed value of issuance | 0 | ||
| No. of active securities | 455,000 | Value of outstanding issuance | 455,000,000 | ||
| Traded Securities | 0 | Trading Currency | Us Dollar | ||
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 | |
| Companies | 5 | 435,000 | 1 | 20,000 | 0 | 0 | 6 | 455,000 |
| total | 5 | 435,000 | 1 | 20,000 | 0 | 0 | 6 | 455,000 |
Major Investors Who Own More Than 1%
| Serial | Investor Name | Nationality | % |
|---|---|---|---|
| 1 | بنك صفوة الاسلامي | Jordanian | 49.451 |
| 2 | البنك الاسلامي الاردني | Jordanian | 29.670 |
| 3 | البنك العربي الاسلامي الدولي | Jordanian | 10.989 |
| 4 | البنك الاردني الكويتي | Jordanian | 4.396 |
| 5 | شركة الراجحي المصرفية للاستثمار | Saudi Arabian | 4.396 |
| 6 | بنك القاهرة عمان | Jordanian | 1.099 |
| total | 100.000 | ||
Last update Monday on 28-04-2025 at 15:53:19
