security Information

Security No. 150193 Security Name Public Entity Bonds 20 (6.489%)
Reuter Code PB020 ISIN JO5054200175
CFI Code
DBFTFR
D =  Debt Instruments  
B =  Bonds  
F =  Fixed Rate  
T =  Government/Treasury Guarantee  
F =  Fixed maturity  
R =  Registered  
FISN NATL PWR/6.489 BD 20300427 GOVT GTD
Security Type Bonds Security Category Public Entity Bond Security Status Non-traded
Issue No. 20 Nominal Value 1,000.00 Issue Date 27-04-2025
No. of Interest Payments 2 Interest Rate 6.489 % Maturity Date 27-04-2030
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 0 Trading Currency Jordanian Dinar
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Last update Thursday on 15-05-2025 at 15:38:48
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