security Information

Security No. 151797 Security Name Treasury Bonds 05/2024 (6.370%)
Reuter Code T524 ISIN JO5014408074
CFI Code
DBFTFR
D =  Debt Instruments  
B =  Bonds  
F =  Fixed Rate  
T =  Government/Treasury Guarantee  
F =  Fixed maturity  
R =  Registered  
FISN JOGOV/6.370 TBD 20310123 GOVT GTD
Security Type Bonds Security Category Treasury Bond Security Status Traded
Issue No. 2024/5 Nominal Value 1,000.00 Issue Date 23-01-2024
No. of Interest Payments 2 Interest Rate 6.370 % Maturity Date 23-01-2031
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
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Last update Thursday on 11-07-2024 at 15:50:31
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