security Information
Security No. | 151806 | Security Name | Treasury Bonds 14/2024 (6.750%) | ||
---|---|---|---|---|---|
Reuter Code | T1424 | ISIN | JO5014408165 | ||
CFI Code | FISN | JOGOV/6.750 TBD 20270414 GOVT GTD | |||
Security Type | Bonds | Security Category | Treasury Bond | Security Status | Traded |
Issue No. | 2024/14 | Nominal Value | 1,000.00 | Issue Date | 14-04-2024 |
No. of Interest Payments | 2 | Interest Rate | 6.750 % | Maturity Date | 14-04-2027 |
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 Sunday on 08-12-2024 at 15:48:54