security Information

Security No. 150239 Security Name Jordan Mortgage Refinance Bonds 201
Reuter Code MR201 ISIN JO3110541211
CFI Code
DBFSGR
D =  Debt Instruments  
B =  Bonds  
F =  Fixed Rate  
S =  Secured  
G =  Fixed maturity with call feature  
R =  Registered  
FISN JO MTG/4.45 CORP BD 20200305 JT
Security Type Bonds Security Category Corporate Bonds Security Status Traded
Issue No. 201 Nominal Value 1,000.00 Issue Date 05-03-2017
No. of Interest Payments 2 Interest Rate 4.450 % Maturity Date 05-03-2020
No. of issued securities 8,000 Total value of issued securities 8,000,000
No. of redeemed securities 8000 Redeemed value of issuance 8,000,000
No. of active securities 0 Value of outstanding issuance 0
Traded Securities 8,000 Trading Currency Jordanian Dinar
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