security Information
Security No. | 151801 | Security Name | Treasury Bonds 09/2024 (6.672%) | ||
---|---|---|---|---|---|
Reuter Code | T924 | ISIN | JO5014408116 | ||
CFI Code | FISN | JOGOV/6.672 TBD 20270303 GOVT GTD | |||
Security Type | Bonds | Security Category | Treasury Bond | Security Status | Traded |
Issue No. | 2024/9 | Nominal Value | 1,000.00 | Issue Date | 03-03-2024 |
No. of Interest Payments | 2 | Interest Rate | 6.672 % | Maturity Date | 03-03-2027 |
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 |
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Last update Thursday on 03-10-2024 at 15:41:20