security Information

Security No. 151685 Security Name Treasury Bonds 07/2021 (5.537%)
Reuter Code T721 ISIN JO5014406862
CFI Code
DBFTFR
D =  Debt Instruments  
B =  Bonds  
F =  Fixed Rate  
T =  Government/Treasury Guarantee  
F =  Fixed maturity  
R =  Registered  
FISN JOGOV/5.537 TBD 20360204 GOVT GTD
Security Type Bonds Security Category Treasury Bond Security Status Traded
Issue No. 2021/07 Nominal Value 1,000.00 Issue Date 04-02-2021
No. of Interest Payments 2 Interest Rate 5.537 % Maturity Date 04-02-2036
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 18-07-2024 at 15:32:07
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