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 Redeemed
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 25000 Redeemed value of issuance 25,000,000
No. of active securities 0 Value of outstanding issuance 0
Traded Securities 0 Trading Currency Jordanian Dinar
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Last update Thursday on 10-07-2025 at 15:42:10
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