security Information

Security No. 11 Security Name New Sukuk Related To 111001 For Testing Purpose
Reuter Code NAJD ISIN JO1110011100
CFI Code
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FISN
Security Type Islamic Sukuk Security Category Any Other Contract Security Status Non-traded
Issue No. 1 Nominal Value 1.00 Issue Date 13-08-2026
No. of Interest Payments 1 Coupon Rate 0.000 % Maturity Date 16-08-3050
No. of issued securities 100,000 Total value of issued securities 100,000
No. of redeemed securities 0 Redeemed value of issuance 0
No. of active securities 100,000 Value of outstanding issuance 100,000
Traded Securities 0 Trading Currency Us Dollar
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