security Information

Security No. 151523 Security Name Treasury Bonds 44/2016 (6.248%)
Reuter Code T4416 ISIN JO5014405229
CFI Code
DBFTFR
D =  Debt Instruments  
B =  Bonds  
F =  Fixed Rate  
T =  Government/Treasury Guarantee  
F =  Fixed maturity  
R =  Registered  
FISN JOGOV/6.248 TBD 20261005 GOVT GTD
Security Type Bonds Security Category Treasury Bond Security Status Traded
Issue No. 2016/44 Nominal Value 1,000.00 Issue Date 05-10-2016
No. of Interest Payments 2 Interest Rate 6.248 % Maturity Date 05-10-2026
No. of issued securities 60,000 Total value of issued securities 60,000,000
No. of redeemed securities 0 Redeemed value of issuance 0
No. of active securities 60,000 Value of outstanding issuance 60,000,000
Traded Securities 60,000 Trading Currency Jordanian Dinar
    Average Price   
   Close Price   
Share