security Information

Security No. 151573 Security Name Treasury Bonds 16/2018 (6.271%)
Reuter Code T1618 ISIN JO5014405732
CFI Code
DBFTFR
D =  Debt Instruments  
B =  Bonds  
F =  Fixed Rate  
T =  Government/Treasury Guarantee  
F =  Fixed maturity  
R =  Registered  
FISN JOGOV/6.271 TBD 20250826 GOVT GTD
Security Type Bonds Security Category Treasury Bond Security Status Redeemed
Issue No. 2018/16 Nominal Value 1,000.00 Issue Date 26-08-2018
No. of Interest Payments 2 Interest Rate 6.271 % Maturity Date 26-08-2025
No. of issued securities 200,000 Total value of issued securities 200,000,000
No. of redeemed securities 200000 Redeemed value of issuance 200,000,000
No. of active securities 0 Value of outstanding issuance 0
Traded Securities 0 Trading Currency Jordanian Dinar
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Last update Monday on 15-09-2025 at 15:37:54
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