security Information
| Security No. | 150388 | Security Name | Jordan Trade Facilities Bonds 09 | ||
|---|---|---|---|---|---|
| Reuter Code | ISIN | JO3106241099 | |||
| CFI Code | FISN | JO TRD/7.50 CORP BD 20250106 UNSEC | |||
| Security Type | Bonds | Security Category | Corporate Bonds | Security Status | Non-traded |
| Issue No. | 9 | Nominal Value | 10,000.00 | Issue Date | 08-01-2024 |
| No. of Interest Payments | 2 | Interest Rate | 7.500 % | Maturity Date | 06-01-2025 |
| No. of issued securities | 416 | Total value of issued securities | 4,160,000 | ||
| No. of redeemed securities | 0 | Redeemed value of issuance | 0 | ||
| No. of active securities | 416 | Value of outstanding issuance | 4,160,000 | ||
| Traded Securities | 0 | Trading Currency | Jordanian Dinar | ||
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 | 15 | 366 | 0 | 0 | 0 | 0 | 15 | 366 |
| Companies | 1 | 50 | 0 | 0 | 0 | 0 | 1 | 50 |
| total | 16 | 416 | 0 | 0 | 0 | 0 | 16 | 416 |
Major Investors Who Own More Than 1%
| Serial | Investor Name | Nationality | % |
|---|---|---|---|
| 1 | محمد خالد اسماعيل العطيات | Jordanian | 16.827 |
| 2 | الاهلي للوساطة المالية | Jordanian | 12.019 |
| 3 | عماد نهاد خليل جريس | Jordanian | 12.019 |
| 4 | تمارا سعد خلف التل | Jordanian | 12.019 |
| 5 | محمد نور شاكر عبد الرزاق مهيار | Jordanian | 10.817 |
| 6 | يوسف مترى سليمان المسنات | Jordanian | 9.615 |
| 7 | غزلان عبد الحميد محمد ابو عياش | Jordanian | 4.808 |
| 8 | ميس عدنان محمود الشلبي | Jordanian | 3.846 |
| 9 | مها عبده عيسى ديب | Jordanian | 3.125 |
| 10 | يارا يوسف مترى المسنات | Jordanian | 2.885 |
| 11 | ثناء فياض درويش المصرى | Jordanian | 2.404 |
| 12 | زينه نزار عبد الرحيم جردانه | Jordanian | 2.404 |
| 13 | رامي احمد عمر العمري | Jordanian | 2.404 |
| 14 | جوليت مخائيل عقله تادرس | Jordanian | 2.404 |
| 15 | عرفان عبد المغني مضحي جويحان | Jordanian | 1.683 |
| total | 99.279 | ||
Last update Thursday on 31-10-2024 at 15:20:03
