security Information

Security No. 151684 Security Name Treasury Bonds 06/2021 (5.538%)
Reuter Code T621 ISIN JO5014406854
CFI Code
DBFTFR
D =  Debt Instruments  
B =  Bonds  
F =  Fixed Rate  
T =  Government/Treasury Guarantee  
F =  Fixed maturity  
R =  Registered  
FISN JOGOV/5.538 TBD 20360124 GOVT GTD
Security Type Bonds Security Category Treasury Bond Security Status Traded
Issue No. 2021/06 Nominal Value 1,000.00 Issue Date 24-01-2021
No. of Interest Payments 2 Interest Rate 5.538 % Maturity Date 24-01-2036
No. of issued securities 75,000 Total value of issued securities 75,000,000
No. of redeemed securities 0 Redeemed value of issuance 0
No. of active securities 75,000 Value of outstanding issuance 75,000,000
Traded Securities 75,000 Trading Currency Jordanian Dinar
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Last update Thursday on 11-07-2024 at 15:50:31
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