security Information

Security No. 151804 Security Name Treasury Bonds 12/2024 (6.700%)
Reuter Code T1224 ISIN JO5014408140
CFI Code
DBFTFR
D =  Debt Instruments  
B =  Bonds  
F =  Fixed Rate  
T =  Government/Treasury Guarantee  
F =  Fixed maturity  
R =  Registered  
FISN JOGOV/6.700 TBD 20270321 GOVT GTD
Security Type Bonds Security Category Treasury Bond Security Status Traded
Issue No. 2024/12 Nominal Value 1,000.00 Issue Date 21-03-2024
No. of Interest Payments 2 Interest Rate 6.700 % Maturity Date 21-03-2027
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 Thursday on 18-07-2024 at 15:32:07
Share