security Information
Security No. | 150358 | Security Name | Jordan Mortgage Refainance Bonds 311 | ||
---|---|---|---|---|---|
Reuter Code | MR311 | ISIN | JO3110561185 | ||
CFI Code | FISN | JO MTG/3.55 CORP BD 20240926 JT | |||
Security Type | Bonds | Security Category | Corporate Bonds | Security Status | Redeemed |
Issue No. | 311 | Nominal Value | 1,000.00 | Issue Date | 26-09-2021 |
No. of Interest Payments | 2 | Interest Rate | 3.550 % | Maturity Date | 26-09-2024 |
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 |
Average Price
Close Price
Last update Thursday on 13-03-2025 at 14:57:10