security Information

Security No. 150242 Security Name Jordan Mortgage Refinance Bonds 204
Reuter Code MR204 ISIN JO3110541245
CFI Code
DBFSGR
D =  Debt Instruments  
B =  Bonds  
F =  Fixed Rate  
S =  Secured  
G =  Fixed maturity with call feature  
R =  Registered  
FISN JO MTG/4.75 CORP BD 20200330 JT
Security Type Bonds Security Category Corporate Bonds Security Status Redeemed
Issue No. 204 Nominal Value 1,000.00 Issue Date 30-03-2017
No. of Interest Payments 2 Interest Rate 4.750 % Maturity Date 30-03-2020
No. of issued securities 10,000 Total value of issued securities 10,000,000
No. of redeemed securities 10000 Redeemed value of issuance 10,000,000
No. of active securities 0 Value of outstanding issuance 0
Traded Securities 0 Trading Currency Jordanian Dinar
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Last update Monday on 23-06-2025 at 16:07:41
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