security Information
| Security No. | 150387 | Security Name | Joradan Trade Facilities Bonds 10 | ||
|---|---|---|---|---|---|
| Reuter Code | JO20 | ISIN | JO3106241117 | ||
| CFI Code | FISN | JO MTG/6.90 CORP BD 20250331 JT | |||
| Security Type | Bonds | Security Category | Individuals Bonds | Security Status | Suspended |
| Issue No. | 11 | Nominal Value | 11,000.00 | Issue Date | 30-07-2023 |
| No. of Interest Payments | 2 | Interest Rate | 7.500 % | Maturity Date | 14-05-2025 |
| No. of issued securities | 500 | Total value of issued securities | 5,500,000 | ||
| No. of redeemed securities | 5 | Redeemed value of issuance | 55,000 | ||
| No. of active securities | 495 | Value of outstanding issuance | 5,445,000 | ||
| 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 | 1 | 400 | 0 | 0 | 0 | 0 | 1 | 400 |
| total | 1 | 400 | 0 | 0 | 0 | 0 | 1 | 400 |
Major Investors Who Own More Than 1%
| Serial | Investor Name | Nationality | % |
|---|---|---|---|
| 1 | البنك الاسلامي الاردني | Jordanian | 80.000 |
| total | 80.000 | ||
