security Information

Security No. 161016 Security Name Treasury Bonds In Us Dollars 02/2024 (6.500%)
Reuter Code ISIN JO5014408355
CFI Code
DBFTFR
D =  Debt Instruments  
B =  Bonds  
F =  Fixed Rate  
T =  Government/Treasury Guarantee  
F =  Fixed maturity  
R =  Registered  
FISN JOGOV/6.500 TBD 20291112 GOVT GTD
Security Type Bonds Security Category Treasury Bond Security Status Non-traded
Issue No. 2024/02 Nominal Value 100,000.00 Issue Date 12-11-2024
No. of Interest Payments 2 Interest Rate 6.500 % Maturity Date 12-11-2029
No. of issued securities 1,100 Total value of issued securities 110,000,000
No. of redeemed securities 0 Redeemed value of issuance 0
No. of active securities 1,100 Value of outstanding issuance 110,000,000
Traded Securities 0 Trading Currency Us Dollar
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