security Information
| Security No. | 150393 | Security Name | Jordan Mortgage Refinance Bonds 340 | ||
|---|---|---|---|---|---|
| Reuter Code | MR340 | ISIN | JO3110561474 | ||
| CFI Code | FISN | JO MTG/6.75 CORP BD 20250702 JT | |||
| Security Type | Bonds | Security Category | Corporate Bonds | Security Status | Non-traded |
| Issue No. | 340 | Nominal Value | 1,000.00 | Issue Date | 02-07-2024 |
| No. of Interest Payments | 1 | Interest Rate | 6.750 % | Maturity Date | 02-07-2025 |
| No. of issued securities | 5,000 | Total value of issued securities | 5,000,000 | ||
| No. of redeemed securities | 0 | Redeemed value of issuance | 0 | ||
| No. of active securities | 5,000 | Value of outstanding issuance | 5,000,000 | ||
| Traded Securities | 5,000 | Trading Currency | Jordanian Dinar | ||
Share Book Nationality Analysis
Nationality |
Shareholders |
Securities |
||||||||||
Deposited |
Non-Deposited |
Total |
Deposited |
Non-deposited |
Total |
|||||||
No. |
% |
No. |
% |
No. |
% |
No. |
% |
No. |
% |
No. |
% |
|
| Jordanian | 1 | 100.000 | 0 | 0.000 | 1 | 100.000 | 5,000 | 100.000 | 0 | 0.000 | 5,000 | 100.000 |
| total | 1 | 100.000 | 0 | 0.000 | 1 | 100.000 | 5,000 | 100.000 | 0 | 0.000 | 5,000 | 100.000 |
Deposited Share Book Category & Nationality Analysis
Investor Category |
Jordanian |
Arab |
Foreign |
Total |
||||
|---|---|---|---|---|---|---|---|---|
Shareholders |
Securities |
Shareholders |
Securities |
Shareholders |
Securities |
Shareholders |
Securities |
|
| Companies | 1 | 5,000 | 0 | 0 | 0 | 0 | 1 | 5,000 |
| total | 1 | 5,000 | 0 | 0 | 0 | 0 | 1 | 5,000 |
Last update Thursday on 03-04-2025 at 15:45:06
