security Information

Security No. 151639 Security Name Treasury Bonds 60/2019 (4.790%)
Reuter Code T6019 ISIN JO5014406409
CFI Code
DBFTFR
D =  Debt Instruments  
B =  Bonds  
F =  Fixed Rate  
T =  Government/Treasury Guarantee  
F =  Fixed maturity  
R =  Registered  
FISN JOGOV/4.790 TBD 20261124 GOVT GTD
Security Type Bonds Security Category Treasury Bond Security Status Traded
Issue No. 2019/60 Nominal Value 1,000.00 Issue Date 24-11-2019
No. of Interest Payments 2 Interest Rate 4.790 % Maturity Date 24-11-2026
No. of issued securities 125,000 Total value of issued securities 125,000,000
No. of redeemed securities 0 Redeemed value of issuance 0
No. of active securities 125,000 Value of outstanding issuance 125,000,000
Traded Securities 125,000 Trading Currency Jordanian Dinar
    Average Price   
   Close Price   
Last update Monday on 15-07-2024 at 15:39:04
Share