security Information
| Security No. | 151792 | Security Name | Treasury Bonds 28/2023 (6.880%) | ||
|---|---|---|---|---|---|
| Reuter Code | T2823 | ISIN | JO5014408025 | ||
| CFI Code | FISN | JOGOV/6.880 TBD 20281116 GOVT GTD | |||
| Security Type | Bonds | Security Category | Treasury Bond | Security Status | Traded |
| Issue No. | 2023/28 | Nominal Value | 1,000.00 | Issue Date | 16-11-2023 |
| No. of Interest Payments | 2 | Interest Rate | 6.880 % | Maturity Date | 16-11-2028 |
| No. of issued securities | 150,000 | Total value of issued securities | 150,000,000 | ||
| No. of redeemed securities | 0 | Redeemed value of issuance | 0 | ||
| No. of active securities | 150,000 | Value of outstanding issuance | 150,000,000 | ||
| Traded Securities | 150,000 | Trading Currency | Jordanian Dinar | ||
Average Price
Close Price
Last update Tuesday on 02-07-2024 at 15:30:15
