security Information

Security No. 150352 Security Name Jordan Mortgage Refinance Bonds 305
Reuter Code MR305 ISIN JO3110561128
CFI Code
D =  Debt Instruments  
B =  Bonds  
F =  Fixed Rate  
S =  Secured  
G =  Fixed maturity with call feature  
R =  Registered  
FISN JO MTG/3.40 CORP BD 20240701 JT
Security Type Bonds Security Category Corporate Bonds Security Status Redeemed
Issue No. 305 Nominal Value 1,000.00 Issue Date 01-07-2021
No. of Interest Payments 2 Interest Rate 3.400 % Maturity Date 01-07-2024
No. of issued securities 5,000 Total value of issued securities 5,000,000
No. of redeemed securities 5000 Redeemed value of issuance 5,000,000
No. of active securities 0 Value of outstanding issuance 0
Traded Securities 0 Trading Currency Jordanian Dinar
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Last update Sunday on 21-07-2024 at 15:44:50