security Information

Security No. 150225 Security Name Zara Investment Bonds 02
Reuter Code ZR02 ISIN JO3106741023
CFI Code
DBFGGR
D =  Debt Instruments  
B =  Bonds  
F =  Fixed Rate  
G =  Guaranteed  
G =  Fixed maturity with call feature  
R =  Registered  
FISN ZARA INVT/6.250 CORP BD 20091212 JT
Security Type Bonds Security Category Corporate Bonds Security Status Traded
Issue No. 2 Nominal Value 2,000.00 Issue Date 12-12-2004
No. of Interest Payments 2 Interest Rate 6.250 % Maturity Date 12-12-2009
No. of issued securities 9,000 Total value of issued securities 18,000,000
No. of redeemed securities 0 Redeemed value of issuance 0
No. of active securities 9,000 Value of outstanding issuance 18,000,000
Traded Securities 9,000 Trading Currency Jordanian Dinar
Close Price 3,547.40 Close Price Date 28-02-2008
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