security Information

Security No. 150363 Security Name Jordan Mortgage Refinanace Bonds 315
Reuter Code MR315 ISIN JO3110561227
CFI Code
DBFSGR
D =  Debt Instruments  
B =  Bonds  
F =  Fixed Rate  
S =  Secured  
G =  Fixed maturity with call feature  
R =  Registered  
FISN JO MTG/3.50 CORP BD 20241208 JT
Security Type Bonds Security Category Corporate Bonds Security Status Non-traded
Issue No. 315 Nominal Value 1,000.00 Issue Date 08-12-2021
No. of Interest Payments 2 Interest Rate 3.500 % Maturity Date 08-12-2024
No. of issued securities 25,000 Total value of issued securities 25,000,000
No. of redeemed securities 0 Redeemed value of issuance 0
No. of active securities 25,000 Value of outstanding issuance 25,000,000
Traded Securities 0 Trading Currency Jordanian Dinar
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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 25,000 0 0 0 0 1 25,000
total 1 25,000 0 0 0 0 1 25,000
Major Investors Who Own More Than 1%
Serial Investor Name Nationality %
1 البنك الاهلي الاردني Jordanian 100.000
Last update Monday on 15-07-2024 at 15:39:04
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