security Information

Security No. 150384 Security Name Jordan Mortgage Refinance Bonds 333
Reuter Code MR333 ISIN JO3110561409
CFI Code
D =  Debt Instruments  
B =  Bonds  
F =  Fixed Rate  
S =  Secured  
G =  Fixed maturity with call feature  
R =  Registered  
FISN JO MTG/6.25 CORP BD 20240702 JT
Security Type Bonds Security Category Corporate Bonds Security Status Redeemed
Issue No. 333 Nominal Value 1,000.00 Issue Date 02-07-2023
No. of Interest Payments 1 Interest Rate 6.250 % Maturity Date 02-07-2024
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 Monday on 15-07-2024 at 15:39:04