security Information
Security No. | 151572 | Security Name | Treasury Bonds 15/2018 (6.737%) | ||
---|---|---|---|---|---|
Reuter Code | T1518 | ISIN | JO5014405724 | ||
CFI Code | FISN | JOGOV/6.737 TBD 20280815 GOVT GTD | |||
Security Type | Bonds | Security Category | Treasury Bond | Security Status | Traded |
Issue No. | 2018/15 | Nominal Value | 1,000.00 | Issue Date | 15-08-2018 |
No. of Interest Payments | 2 | Interest Rate | 6.737 % | Maturity Date | 15-08-2028 |
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