security Information

Security No. 161014 Security Name Treasury Bonds In Us Dollars 04/2023 (7.050%)
Reuter Code ISIN JO5014407894
CFI Code
DBFTFR
D =  Debt Instruments  
B =  Bonds  
F =  Fixed Rate  
T =  Government/Treasury Guarantee  
F =  Fixed maturity  
R =  Registered  
FISN JOGOV/7.050 TBD 20251106 GOVT GTD
Security Type Bonds Security Category Treasury Bond Security Status Non-traded
Issue No. 2023/04 Nominal Value 100,000.00 Issue Date 06-11-2023
No. of Interest Payments 2 Interest Rate 7.050 % Maturity Date 06-11-2025
No. of issued securities 850 Total value of issued securities 85,000,000
No. of redeemed securities 0 Redeemed value of issuance 0
No. of active securities 850 Value of outstanding issuance 85,000,000
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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