security Information
| Security No. | 160212 | Security Name | Bank Al Etihad Perpetual Dollar Bonds 1 | ||
|---|---|---|---|---|---|
| Reuter Code | D008 | ISIN | JO1100741015 | ||
| CFI Code | 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 |
| total | 26.140 | ||
Last update Tuesday on 02-07-2024 at 15:30:15
