security Information

Security No. 151520 Security Name Treasury Bonds 41/2016 (6.198%)
Reuter Code T4116 ISIN JO5014405195
CFI Code
DBFTFR
D =  Debt Instruments  
B =  Bonds  
F =  Fixed Rate  
T =  Government/Treasury Guarantee  
F =  Fixed maturity  
R =  Registered  
FISN JOGOV/6.198 TBD 20260926 GOVT GTD
Security Type Bonds Security Category Treasury Bond Security Status Traded
Issue No. 2016/41 Nominal Value 1,000.00 Issue Date 26-09-2016
No. of Interest Payments 2 Interest Rate 6.198 % Maturity Date 26-09-2026
No. of issued securities 100,000 Total value of issued securities 100,000,000
No. of redeemed securities 0 Redeemed value of issuance 0
No. of active securities 100,000 Value of outstanding issuance 100,000,000
Traded Securities 100,000 Trading Currency Jordanian Dinar
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Last update Monday on 15-07-2024 at 15:39:04
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