security Information

Security No. 160212 Security Name Bank Al Etihad Perpetual Dollar Bonds 1
Reuter Code D008 ISIN JO1100741015
CFI Code
DBFUQR
D =  Debt Instruments  
B =  Bonds  
F =  Fixed Rate  
U =  Unsecured/unguaranteed  
Q =  Perpetual with call feature  
R =  Registered  
FISN ETIHAD BK/8.50 PERP WC BD UNSEC
Security Type Bonds Security Category Corporate Bonds Security Status Traded
Issue No. 1 Nominal Value 10,000.00 Issue Date 03-10-2023
No. of Interest Payments 4 Interest Rate 8.500 % Maturity Date
No. of issued securities 10,000 Total value of issued securities 100,000,000
No. of redeemed securities 0 Redeemed value of issuance 0
No. of active securities 10,000 Value of outstanding issuance 100,000,000
Traded Securities 10,000 Trading Currency Us Dollar
Close Price 10,101.00 Close Price Date 06-06-2024
    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 642 7,035 37 1,280 16 169 695 8,484
Companies 17 1,037 0 0 0 0 17 1,037
Mutual Funds 1 14 0 0 0 0 1 14
Institutions 1 465 0 0 0 0 1 465
total 661 8,551 37 1,280 16 169 714 10,000
Major Investors Who Own More Than 1%
Serial Investor Name Nationality %
1 محمد صالح ابراهيم علي جابر Jordanian 4.840
2 احمد اسماعيل صالح نانه كه لي Iraqi 4.650
3 محمد فاضل رشيد الطائي Iraqi 4.650
4 الشركة الاردنية المتحدة للاستثمار Jordanian 2.330
5 الشركة المركزيه للتجاره والمركبات Jordanian 2.330
6 شركة بسام احمد ملحس و شركاه Jordanian 1.870
7 ايوب سعود مطلق الشمري Jordanian 1.450
8 طلال محمد انور الصالح Jordanian 1.400
9 محمد فخري عوض ابو طالب Jordanian 1.400
10 قصي محمد احمد الغصين Jordanian 1.220
Last update Thursday on 13-06-2024 at 15:37:44
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