security Information
Security No. | 150305 | Security Name | Jordan Mortgage Refinance Bonds 261 | ||
---|---|---|---|---|---|
Reuter Code | MR261 | ISIN | JO3110541815 | ||
CFI Code | FISN | JO MTG/4.75 CORP BD 20241229 JT | |||
Security Type | Bonds | Security Category | Corporate Bonds | Security Status | Redeemed |
Issue No. | 261 | Nominal Value | 1,000.00 | Issue Date | 29-12-2019 |
No. of Interest Payments | 2 | Interest Rate | 4.750 % | Maturity Date | 29-12-2024 |
No. of issued securities | 30,000 | Total value of issued securities | 30,000,000 | ||
No. of redeemed securities | 30000 | Redeemed value of issuance | 30,000,000 | ||
No. of active securities | 0 | Value of outstanding issuance | 0 | ||
Traded Securities | 0 | Trading Currency | Jordanian Dinar |
Average Price
Close Price
Last update Thursday on 08-05-2025 at 15:40:33