security Information

Security No. 161007 Security Name Treasury Bonds In Us Dollars 01/2021 (3.00%)
Reuter Code ISIN JO5014406870
CFI Code
DBFTFR
D =  Debt Instruments  
B =  Bonds  
F =  Fixed Rate  
T =  Government/Treasury Guarantee  
F =  Fixed maturity  
R =  Registered  
FISN JOGOV/3.00 TBD 20260221 GOVT GTD
Security Type Bonds Security Category Treasury Bond Security Status Non-traded
Issue No. 2021/01 Nominal Value 100,000.00 Issue Date 21-02-2021
No. of Interest Payments 2 Interest Rate 3.000 % Maturity Date 21-02-2026
No. of issued securities 5,000 Total value of issued securities 500,000,000
No. of redeemed securities 0 Redeemed value of issuance 0
No. of active securities 5,000 Value of outstanding issuance 500,000,000
Traded Securities 0 Trading Currency Us Dollar
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Last update Thursday on 18-07-2024 at 15:32:07
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