security Information

Security No. 160207 Security Name Capital Bank Of Jordan Dollar Bonds 02
Reuter Code D007 ISIN JO1101741022
CFI Code
DBFUGR
D =  Debt Instruments  
B =  Bonds  
F =  Fixed Rate  
U =  Unsecured/unguaranteed  
G =  Fixed maturity with call feature  
R =  Registered  
FISN JO CAP BK/7.00 CORP BD 20260315 JT
Security Type Bonds Security Category Corporate Bonds Security Status Traded
Issue No. 2 Nominal Value 100,000.00 Issue Date 15-03-2019
No. of Interest Payments 2 Interest Rate 7.000 % Maturity Date 15-03-2026
No. of issued securities 400 Total value of issued securities 40,000,000
No. of redeemed securities 0 Redeemed value of issuance 0
No. of active securities 400 Value of outstanding issuance 40,000,000
Traded Securities 400 Trading Currency Us Dollar
Close Price 100,000.00 Close Price Date 25-08-2022
    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 5 33 0 0 0 0 5 33
Companies 6 325 3 42 0 0 9 367
total 11 358 3 42 0 0 14 400
Major Investors Who Own More Than 1%
Serial Investor Name Nationality %
1 بنك المال الاردني Jordanian 46.500
2 البنك التجاري الاردني Jordanian 10.000
3 بنك الاستثمار العربي الاردني Jordanian 10.000
4 بنك الاتحاد Jordanian 7.500
5 شركة التامين الوطنية Jordanian 6.000
6 بنك لبنان والمهجر Lebanese 5.000
7 شركة بنك القدس Palestinian 5.000
8 سفيان عدنان سامي الخطيب Jordanian 3.250
9 نبيل عبد الاحد عوده قطان Jordanian 2.500
10 شركة القدس للتامين Jordanian 1.250
11 عيسى رفيق عازر عازر Jordanian 1.250
Last update Thursday on 13-06-2024 at 15:37:44
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