security Information

Security No. 150388 Security Name Ala
Reuter Code HHH ISIN JO5014300017
CFI Code
DBFUFR
D =  Debt Instruments  
B =  Bonds  
F =  Fixed Rate  
U =  Unsecured/unguaranteed  
F =  Fixed maturity  
R =  Registered  
FISN JO TRD/7.50 CORP BD 20250106 UNSEC
Security Type Bonds Security Category Corporate Bonds Security Status Traded
Issue No. 1 Nominal Value 10.00 Issue Date 28-10-2025
No. of Interest Payments 2 Interest Rate 9.000 % Maturity Date 28-10-2025
No. of issued securities 1,000,000 Total value of issued securities 10,000,000
No. of redeemed securities 0 Redeemed value of issuance 0
No. of active securities 1,000,000 Value of outstanding issuance 10,000,000
Traded Securities 1,000,000 Trading Currency Jordanian Dinar
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