security Information
| Security No. | 150379 | Security Name | Jordan Ahli Bank Bonds 2 | ||
|---|---|---|---|---|---|
| Reuter Code | AL02 | ISIN | JO1103341029 | ||
| CFI Code | FISN | AHLI BK/8.50 CORP BD 20291113 UNSEC | |||
| Security Type | Bonds | Security Category | Corporate Bonds | Security Status | Traded |
| Issue No. | 2 | Nominal Value | 100,000.00 | Issue Date | 13-11-2022 |
| No. of Interest Payments | 2 | Interest Rate | 8.500 % | Maturity Date | 13-11-2029 |
| No. of issued securities | 200 | Total value of issued securities | 20,000,000 | ||
| No. of redeemed securities | 0 | Redeemed value of issuance | 0 | ||
| No. of active securities | 200 | Value of outstanding issuance | 20,000,000 | ||
| Traded Securities | 200 | Trading Currency | Jordanian Dinar | ||
| Close Price | 100,690.00 | Close Price Date | 13-06-2024 | ||
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 | 9 | 31 | 1 | 3 | 4 | 4 | 14 | 38 |
| Companies | 7 | 120 | 1 | 40 | 0 | 0 | 8 | 160 |
| Mutual Funds | 1 | 2 | 0 | 0 | 0 | 0 | 1 | 2 |
| total | 17 | 153 | 2 | 43 | 4 | 4 | 23 | 200 |
Major Investors Who Own More Than 1%
| Serial | Investor Name | Nationality | % |
|---|---|---|---|
| 1 | الشركة الاردنية لضمان القروض | Jordanian | 25.000 |
| 2 | شركة بنك القدس | Palestinian | 20.000 |
| 3 | شركة القدس للتامين | Jordanian | 11.000 |
| 4 | بنك الاتحاد | Jordanian | 10.000 |
| 5 | الشركة الاردنية لاعادة تمويل الرهن العقاري | Jordanian | 5.000 |
| 6 | شركة الباحه لانتاج الصودا والكلورين | Jordanian | 4.000 |
| 7 | احمد عبد الفتاح اسماعيل ابو لبن | Jordanian | 3.000 |
| 8 | شركة تصنيع الاقمشة والاجواخ الاردنية | Jordanian | 2.500 |
| 9 | شركة عيسى بوشه وشركاه | Jordanian | 2.500 |
| 10 | ندين فادي فيصل الشوبكي | Jordanian | 2.000 |
| 11 | بولس اتناس بولس استليانيدس | Jordanian | 2.000 |
| 12 | سعاد سويلم بدوان قموه | Jordanian | 1.500 |
| 13 | هيا فادي فيصل الشوبكي | Jordanian | 1.500 |
| 14 | عبد الله بن عويض بن علي المزيني | Saudi Arabian | 1.500 |
| 15 | يعقوب مخائيل يعقوب القوره | Jordanian | 1.500 |
| 16 | جلوريا هاني خليل دبابنه | Jordanian | 1.500 |
| 17 | رانيا هاني خليل دبابنه | Jordanian | 1.500 |
| 18 | لؤي هاني خليل دبابنه | Jordanian | 1.000 |
| 19 | صندوق الادخار لموظفي البنك الاهلي الاردني | Jordanian | 1.000 |
| total | 98.000 | ||
Last update Thursday on 10-09-2026 at 15:39:17
