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Capital bank of Jordan Bonds, 7% 15mar2026, USD (2) (FIGI BBG00RK2MR36, JO1101741022)

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Domestic bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
40,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Jordan
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    40,000,000 USD
  • Outstanding amount
    40,000,000 USD
  • Face value
    100,000 USD
  • ISIN
    JO1101741022
  • CFI
    DBFUGR
  • FIGI
    BBG00RK2MR36
  • Ticker
    EXFBJR 7 03/15/26 02

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Issue information

Profile
Since its inception in 1995, Capital Bank has grown to become one of the top financial institutions in Jordan, offering the Jordanian market a comprehensive set of commercial and investment banking services tailored to the needs ...
Since its inception in 1995, Capital Bank has grown to become one of the top financial institutions in Jordan, offering the Jordanian market a comprehensive set of commercial and investment banking services tailored to the needs of individuals and corporate clients alike. Specialized in trade finance activities, Capital Bank's mission is to deliver reliable and flexible solutions to accommodate its clients' time constraints and business schedules. Capital Bank offers its corporate clients a wide variety of services from corporate finance, to commercial finance, to asset management, to securities brokerage, and market research through Capital Investments, a wholly owned subsidiary of Capital Bank with a paid-up capital of JD 10 million (USD 14 million) that acts as the Bank's investment arm. The Bank also offers unique services in the Iraqi market through the National Bank of Iraq, in which it owns a controlling stake.
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Volume
  • Placement amount
    40,000,000 USD
  • Outstanding amount
    40,000,000 USD
Face value
  • Face value
    100,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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1 000 000

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80 234

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ETF & Funds

70 000

indices

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Investment
  • Use of proceeds description
    Support of the strategic plan for investment in the field of technological development during the five-year plan.

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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News

27/12/2021 Upcoming issue: Capital Bank
All organization news

IFRS/US GAAP reports

2025
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2023
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2022
I q NTL
I q eng
II q NTL
III q NTL
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2021
I q NTL
II q NTL
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2020
I q NTL
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2019
I q NTL
II q NTL
III q NTL
IV q NTL
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Identifiers

  • ISIN
    JO1101741022
  • Cbonds ID
    568925
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUGR
  • FIGI
    BBG00RK2MR36
  • Ticker
    EXFBJR 7 03/15/26 02
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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