security Information

Security No. 150342 Security Name Jordan Mortgage Refinance Bonds 296
Reuter Code MR296 ISIN JO3110561037
CFI Code
DBFSGR
D =  Debt Instruments  
B =  Bonds  
F =  Fixed Rate  
S =  Secured  
G =  Fixed maturity with call feature  
R =  Registered  
FISN JO MTG/2.50 CORP BD 20220131 JT
Security Type Bonds Security Category Corporate Bonds Security Status Suspended
Issue No. 296 Nominal Value 2,000.00 Issue Date 20-02-2021
No. of Interest Payments 1 Interest Rate 2.500 % Maturity Date 31-01-2022
No. of issued securities 7,500 Total value of issued securities 15,000,000
No. of redeemed securities 7500 Redeemed value of issuance 15,000,000
No. of active securities 0 Value of outstanding issuance 0
Traded Securities 0 Trading Currency Us Dollar
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