security Information

Security No. 151772 Security Name Treasury Bonds 08/2023 (6.626%)
Reuter Code T823 ISIN JO5014407787
CFI Code
DBFTFR
D =  Debt Instruments  
B =  Bonds  
F =  Fixed Rate  
T =  Government/Treasury Guarantee  
F =  Fixed maturity  
R =  Registered  
FISN JOGOV/6.626 TBD 20260508 GOVT GTD
Security Type Bonds Security Category Treasury Bond Security Status Traded
Issue No. 2023/08 Nominal Value 1,000.00 Issue Date 08-05-2023
No. of Interest Payments 2 Interest Rate 6.626 % Maturity Date 08-05-2026
No. of issued securities 200,000 Total value of issued securities 200,000,000
No. of redeemed securities 0 Redeemed value of issuance 0
No. of active securities 200,000 Value of outstanding issuance 200,000,000
Traded Securities 200,000 Trading Currency Jordanian Dinar
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Last update Thursday on 11-07-2024 at 15:50:31
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