security Information

Security No. 150192 Security Name Public Entity Bonds 19 (6.850%)
Reuter Code PB019 ISIN JO5054200167
CFI Code
D =  Debt Instruments  
B =  Bonds  
F =  Fixed Rate  
T =  Government/Treasury Guarantee  
F =  Fixed maturity  
R =  Registered  
FISN NATL PWR/6.850 BD 20280830 GOVT GTD
Security Type Bonds Security Category Public Entity Bond Security Status Traded
Issue No. 19 Nominal Value 1,000.00 Issue Date 30-08-2023
No. of Interest Payments 2 Interest Rate 6.850 % Maturity Date 30-08-2028
No. of issued securities 50,000 Total value of issued securities 50,000,000
No. of redeemed securities 0 Redeemed value of issuance 0
No. of active securities 50,000 Value of outstanding issuance 50,000,000
Traded Securities 50,000 Trading Currency Jordanian Dinar
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Last update Thursday on 11-07-2024 at 15:50:31