security Information
| Security No. | 150214 | Security Name | Union Chemical & Vegetable Oil Industries Bonds | ||
|---|---|---|---|---|---|
| Reuter Code | UNBD | ISIN | JO4104431013 | ||
| CFI Code | FISN | QARYA IND/6.500 CORP BD 20070316 JT | |||
| Security Type | Convertable Bonds | Security Category | Convertible Bond | Security Status | Traded |
| Issue No. | 1 | Nominal Value | 10,000.00 | Issue Date | 10-03-1999 |
| No. of Interest Payments | 4 | Interest Rate | 6.500 % | Maturity Date | 20-05-2025 |
| No. of issued securities | 114 | Total value of issued securities | 1,140,000 | ||
| No. of redeemed securities | 0 | Redeemed value of issuance | 0 | ||
| No. of active securities | 114 | Value of outstanding issuance | 1,140,000 | ||
| Traded Securities | 114 | Trading Currency | Jordanian Dinar | ||
| Close Price | 10,000.00 | Close Price Date | 30-08-2005 | ||
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