security Information

Security No. 151696 Security Name Treasury Bonds 18/2021 (5.685%)
Reuter Code T1821 ISIN JO5014406987
CFI Code
DBFTFR
D =  Debt Instruments  
B =  Bonds  
F =  Fixed Rate  
T =  Government/Treasury Guarantee  
F =  Fixed maturity  
R =  Registered  
FISN JOGOV/5.685 TBD 20360321 GOVT GTD
Security Type Bonds Security Category Treasury Bond Security Status Traded
Issue No. 2021/18 Nominal Value 1,000.00 Issue Date 21-03-2021
No. of Interest Payments 2 Interest Rate 5.685 % Maturity Date 21-03-2036
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
    Average Price   
   Close Price   
Last update Monday on 15-07-2024 at 15:39:04
Share