security Information

Security No. 160202 Security Name Ayasrah Dolar
Reuter Code D002 ISIN JO4106041018
CFI Code
DBVGGR
D =  Debt Instruments  
B =  Bonds  
V =  Variable  
G =  Guaranteed  
G =  Fixed maturity with call feature  
R =  Registered  
FISN ARB ENGR/1.390 CORP BD 20100720 JT
Security Type Bonds Security Category Corporate Bonds Security Status Traded
Issue No. 2 Nominal Value 20,000.00 Issue Date 20-07-2003
No. of Interest Payments 2 Interest Rate 2.000 % Maturity Date 20-07-2010
No. of issued securities 1,500 Total value of issued securities 30,000,000
No. of redeemed securities 0 Redeemed value of issuance 0
No. of active securities 1,500 Value of outstanding issuance 30,000,000
Traded Securities 1,500 Trading Currency Us Dollar
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