security Information

Security No. 151605 Security Name Treasury Bonds 26/2019 (7.098%)
Reuter Code T2619 ISIN JO5014406060
CFI Code
DBFTFR
D =  Debt Instruments  
B =  Bonds  
F =  Fixed Rate  
T =  Government/Treasury Guarantee  
F =  Fixed maturity  
R =  Registered  
FISN JOGOV/7.098 TBD 20340417 GOVT GTD
Security Type Bonds Security Category Treasury Bond Security Status Traded
Issue No. 2019/26 Nominal Value 1,000.00 Issue Date 17-04-2019
No. of Interest Payments 2 Interest Rate 7.098 % Maturity Date 17-04-2034
No. of issued securities 50,000 Total value of issued securities 50,000,000
No. of redeemed securities 0 Redeemed value of issuance 0
No. of active securities 50,000 Value of outstanding issuance 50,000,000
Traded Securities 50,000 Trading Currency Jordanian Dinar
    Average Price   
   Close Price   
Share