security Information

Security No. 151577 Security Name Treasury Bonds 20/2018 (7.932%)
Reuter Code T2018 ISIN JO5014405781
CFI Code
DBFTFR
D =  Debt Instruments  
B =  Bonds  
F =  Fixed Rate  
T =  Government/Treasury Guarantee  
F =  Fixed maturity  
R =  Registered  
FISN JOGOV/7.932 TBD 20331118 GOVT GTD
Security Type Bonds Security Category Treasury Bond Security Status Traded
Issue No. 2018/20 Nominal Value 1,000.00 Issue Date 18-11-2018
No. of Interest Payments 2 Interest Rate 7.932 % Maturity Date 18-11-2033
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 Thursday on 18-07-2024 at 15:32:07
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