security Information

Security No. 151560 Security Name Treasury Bonds 04/2018 (6.284%)
Reuter Code T418 ISIN JO5014405609
CFI Code
DBFTFR
D =  Debt Instruments  
B =  Bonds  
F =  Fixed Rate  
T =  Government/Treasury Guarantee  
F =  Fixed maturity  
R =  Registered  
FISN JOGOV/6.284 TBD 20250218 GOVT GTD
Security Type Bonds Security Category Treasury Bond Security Status Traded
Issue No. 2018/04 Nominal Value 1,000.00 Issue Date 18-02-2018
No. of Interest Payments 2 Interest Rate 6.284 % Maturity Date 18-02-2025
No. of issued securities 175,000 Total value of issued securities 175,000,000
No. of redeemed securities 0 Redeemed value of issuance 0
No. of active securities 175,000 Value of outstanding issuance 175,000,000
Traded Securities 175,000 Trading Currency Jordanian Dinar
    Average Price   
   Close Price   
Last update Thursday on 21-11-2024 at 15:46:23
Share