security Information
| Security No. | 158009 | Security Name | Sukuk Of National Electric Power 5 (4.25%) | ||
|---|---|---|---|---|---|
| Reuter Code | ISIN | JO5050058080 | |||
| CFI Code | FISN | NATL PWR/4.25 BD 20260305 GOVT GTD | |||
| Security Type | Islamic Sukuk | Security Category | Murabaha | Security Status | Non-traded |
| Issue No. | 5/الشريحة الرابعة | Nominal Value | 1,000.00 | Issue Date | 05-09-2022 |
| No. of Interest Payments | 2 | Coupon Rate | 4.250 % | Maturity Date | 05-03-2026 |
| No. of issued securities | 75,000 | Total value of issued securities | 75,000,000 | ||
| No. of redeemed securities | 0 | Redeemed value of issuance | 0 | ||
| No. of active securities | 75,000 | Value of outstanding issuance | 75,000,000 | ||
| 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 | |
| Companies | 2 | 66,884 | 0 | 0 | 0 | 0 | 2 | 66,884 |
| Mutual Funds | 1 | 8,116 | 0 | 0 | 0 | 0 | 1 | 8,116 |
| total | 3 | 75,000 | 0 | 0 | 0 | 0 | 3 | 75,000 |
Major Investors Who Own More Than 1%
| Serial | Investor Name | Nationality | % |
|---|---|---|---|
| 1 | البنك الاسلامي الاردني | Jordanian | 44.589 |
| 2 | بنك صفوة الاسلامي | Jordanian | 44.589 |
| 3 | صندوق ضمان الودائع لدى البنوك الاسلامية | Jordanian | 10.821 |
| total | 99.999 | ||
Last update Thursday on 21-11-2024 at 15:46:23
