security Information

Security No. 151884 Security Name Treasury Bonds 30/2026 (6.499%)
Reuter Code T3026 ISIN JO5014409080
CFI Code
DBFTFR
D =  Debt Instruments  
B =  Bonds  
F =  Fixed Rate  
T =  Government/Treasury Guarantee  
F =  Fixed maturity  
R =  Registered  
FISN JOGOV/6.499 TBD 20360812 GOVT GTD
Security Type Bonds Security Category Treasury Bond Security Status Non-traded
Issue No. 2026/30 Nominal Value 1,000.00 Issue Date 12-08-2026
No. of Interest Payments 2 Interest Rate 6.499 % Maturity Date 12-08-2036
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 0 Trading Currency Jordanian Dinar
    Average Price   
   Close Price   
Share