security Information

Security No. 151528 Security Name Treasury Bonds 49/2016 (6.499%)
Reuter Code T4916 ISIN JO5014405278
CFI Code
DBFTFR
D =  Debt Instruments  
B =  Bonds  
F =  Fixed Rate  
T =  Government/Treasury Guarantee  
F =  Fixed maturity  
R =  Registered  
FISN JOGOV/6.499 TBD 20261117 GOVT GTD
Security Type Bonds Security Category Treasury Bond Security Status Traded
Issue No. 2016/49 Nominal Value 1,000.00 Issue Date 17-11-2016
No. of Interest Payments 2 Interest Rate 6.499 % Maturity Date 17-11-2026
No. of issued securities 150,000 Total value of issued securities 150,000,000
No. of redeemed securities 0 Redeemed value of issuance 0
No. of active securities 150,000 Value of outstanding issuance 150,000,000
Traded Securities 150,000 Trading Currency Jordanian Dinar
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