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 Redeemed
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 200000 Redeemed value of issuance 200,000,000
No. of active securities 0 Value of outstanding issuance 0
Traded Securities 0 Trading Currency Jordanian Dinar
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Last update Sunday on 26-07-2026 at 15:46:37
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