security Information

Security No. 150398 Security Name Jordan Mortgage Refinance Bonds 344
Reuter Code MR344 ISIN JO3110561516
CFI Code
DBFSGR
D =  Debt Instruments  
B =  Bonds  
F =  Fixed Rate  
S =  Secured  
G =  Fixed maturity with call feature  
R =  Registered  
FISN JO MTG/5.90 CORP BD 20260406 JT
Security Type Bonds Security Category Corporate Bonds Security Status Redeemed
Issue No. 344 Nominal Value 1,000.00 Issue Date 06-04-2025
No. of Interest Payments 1 Interest Rate 5.900 % Maturity Date 06-04-2026
No. of issued securities 15,000 Total value of issued securities 15,000,000
No. of redeemed securities 15000 Redeemed value of issuance 15,000,000
No. of active securities 0 Value of outstanding issuance 0
Traded Securities 0 Trading Currency Jordanian Dinar
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