security Information
Security No. | 150360 | Security Name | Jordan Mortgage Refainance Bonds 313 | ||
---|---|---|---|---|---|
Reuter Code | MR313 | ISIN | JO3110561201 | ||
CFI Code | FISN | JO MTG/3.65 CORP BD 20261024 JT | |||
Security Type | Bonds | Security Category | Corporate Bonds | Security Status | Non-traded |
Issue No. | 313 | Nominal Value | 1,000.00 | Issue Date | 24-10-2021 |
No. of Interest Payments | 2 | Interest Rate | 3.650 % | Maturity Date | 24-10-2026 |
No. of issued securities | 4,000 | Total value of issued securities | 4,000,000 | ||
No. of redeemed securities | 0 | Redeemed value of issuance | 0 | ||
No. of active securities | 4,000 | Value of outstanding issuance | 4,000,000 | ||
Traded Securities | 0 | Trading Currency | Jordanian Dinar |
Average Price
Close Price
Share Book Nationality Analysis
Nationality | Shareholders | Securities | ||||||||||
Deposited | Non-Deposited | Total | Deposited | Non-deposited | Total | |||||||
No. | % | No. | % | No. | % | No. | % | No. | % | No. | % |
Deposited Share Book Category & Nationality Analysis
Investor Category | Jordanian | Arab | Foreign | Total | ||||
---|---|---|---|---|---|---|---|---|
Shareholders | Securities | Shareholders | Securities | Shareholders | Securities | Shareholders | Securities | |
Companies | 1 | 4,000 | 0 | 0 | 0 | 0 | 1 | 4,000 |
total | 1 | 4,000 | 0 | 0 | 0 | 0 | 1 | 4,000 |
Major Investors Who Own More Than 1%
Serial | Investor Name | Nationality | % |
---|---|---|---|
1 | بنك القاهرة عمان | Jordanian | 100.000 |
total | 100.000 |
Last update Thursday on 05-12-2024 at 15:32:53