security Information

Security No. 150386 Security Name Jordan Mortgage Refinance Bonds 334
Reuter Code MR334 ISIN JO3110561417
CFI Code
DBFSGR
D =  Debt Instruments  
B =  Bonds  
F =  Fixed Rate  
S =  Secured  
G =  Fixed maturity with call feature  
R =  Registered  
FISN JO MTG/6.75 CORP BD 20250921 JT
Security Type Bonds Security Category Corporate Bonds Security Status Non-traded
Issue No. 334 Nominal Value 1,000.00 Issue Date 21-09-2023
No. of Interest Payments 2 Interest Rate 6.750 % Maturity Date 21-09-2025
No. of issued securities 1,500 Total value of issued securities 1,500,000
No. of redeemed securities 0 Redeemed value of issuance 0
No. of active securities 1,500 Value of outstanding issuance 1,500,000
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 1,500 0 0 0 0 1 1,500
total 1 1,500 0 0 0 0 1 1,500
Major Investors Who Own More Than 1%
Serial Investor Name Nationality %
1 البنك الاستثماري Jordanian 100.000
Last update Monday on 15-07-2024 at 15:39:04
Share