security Information
| Security No. | 161030 | Security Name | Treasury Bonds In Us Dollars 05/2026 (6.500%) | ||
|---|---|---|---|---|---|
| Reuter Code | ISIN | JO5014409155 | |||
| CFI Code | FISN | JOGOV/6.500 TBD 20311001 GOVT GTD | |||
| Security Type | Bonds | Security Category | Treasury Bond | Security Status | Non-traded |
| Issue No. | 2026/05 | Nominal Value | 100,000.00 | Issue Date | 01-10-2026 |
| No. of Interest Payments | 2 | Interest Rate | 6.500 % | Maturity Date | 01-10-2031 |
| No. of issued securities | 7,090 | Total value of issued securities | 709,000,000 | ||
| No. of redeemed securities | 0 | Redeemed value of issuance | 0 | ||
| No. of active securities | 7,090 | Value of outstanding issuance | 709,000,000 | ||
| Traded Securities | 0 | Trading Currency | Us Dollar | ||
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Last update Tuesday on 13-10-2026 at 15:34:48
