security Information

Security No. 150387 Security Name Jordan Mortgage Refinance Bonds 335
Reuter Code MR335 ISIN JO3110561425
CFI Code
DBFSGR
D =  Debt Instruments  
B =  Bonds  
F =  Fixed Rate  
S =  Secured  
G =  Fixed maturity with call feature  
R =  Registered  
FISN JO MTG/6.90 CORP BD 20250331 JT
Security Type Bonds Security Category Corporate Bonds Security Status Non-traded
Issue No. 335 Nominal Value 1,000.00 Issue Date 31-12-2023
No. of Interest Payments 4 Interest Rate 6.900 % Maturity Date 31-03-2025
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 بنك المال الاردني Jordanian 100.000
Last update Sunday on 21-07-2024 at 15:44:50
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