security Information
| Security No. | 160211 | Security Name | Jordan Kuwait Bank Perpetual Dollar Bonds 1 | ||
|---|---|---|---|---|---|
| Reuter Code | ISIN | JO1100241040 | |||
| CFI Code | FISN | JO KUW/8.50 PERP WC BD UNSEC | |||
| Security Type | Bonds | Security Category | Corporate Bonds | Security Status | Traded |
| Issue No. | 1 | Nominal Value | 10,100.00 | Issue Date | 05-06-2023 |
| No. of Interest Payments | 4 | Interest Rate | 8.500 % | Maturity Date | |
| No. of issued securities | 9,000 | Total value of issued securities | 90,900,000 | ||
| No. of redeemed securities | 1 | Redeemed value of issuance | 10,100 | ||
| No. of active securities | 8,999 | Value of outstanding issuance | 90,889,900 | ||
| Traded Securities | 8,000 | Trading Currency | Jordanian Dinar | ||
| Close Price | 100.00 | Close Price Date | 24-01-2024 | ||
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 | 10 | 6,101 | 1 | 99 | 1 | 400 | 12 | 6,600 |
| Companies | 1 | 400 | 1 | 2,000 | 0 | 0 | 2 | 2,400 |
| total | 11 | 6,501 | 2 | 2,099 | 1 | 400 | 14 | 9,000 |
Major Investors Who Own More Than 1%
| Serial | Investor Name | Nationality | % |
|---|---|---|---|
| 1 | سوسن انطون خليل دبابنه | Jordanian | 38.889 |
| 2 | شركة الروابي المتحده القابضه | Kuwaiti | 22.222 |
| 3 | فارس عبد الحميد مجيد الدرزي | Jordanian | 13.333 |
| 4 | سمر انطون خليل دبابنه | Jordanian | 5.556 |
| 5 | Basil Al Dhahi | British | 4.444 |
| 6 | الخلايلة وشاور | Jordanian | 4.444 |
| 7 | سناء انطون خليل دبابنه | Jordanian | 2.222 |
| 8 | عبد الكريم علاوي صالح الكباريتي | Jordanian | 2.222 |
| 9 | سامر خليل حنا حدادين | Jordanian | 1.122 |
| 10 | سهيل عيسى عقله ابو ديه | Jordanian | 1.111 |
| 11 | رمزي عصمت مزعل ابو الشعر | Jordanian | 1.111 |
| 12 | نور امجد اعقيل حداد | Jordanian | 1.111 |
| 13 | هاشم عصمت مزعل ابو الشعر | Jordanian | 1.111 |
| 14 | علاء محمد عدلي راشد نابلسي | Palestinian | 1.100 |
| total | 99.998 | ||
