security Information
| Security No. | 150387 | Security Name | Jordan Mortgage Refinance Bonds 335 | ||
|---|---|---|---|---|---|
| Reuter Code | MR335 | ISIN | JO3110561425 | ||
| CFI Code | 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 | ||
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 | 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 |
| total | 100.000 | ||
Last update Thursday on 21-11-2024 at 15:46:23
