security Information

Security No. 151592 Security Name Treasury Bonds 13/2019 (5.895%)
Reuter Code T1319 ISIN JO5014405930
CFI Code
DBFTFR
D =  Debt Instruments  
B =  Bonds  
F =  Fixed Rate  
T =  Government/Treasury Guarantee  
F =  Fixed maturity  
R =  Registered  
FISN JOGOV/5.895 TBD 20260303 GOVT GTD
Security Type Bonds Security Category Treasury Bond Security Status Traded
Issue No. 2019/13 Nominal Value 1,000.00 Issue Date 03-03-2019
No. of Interest Payments 2 Interest Rate 5.895 % Maturity Date 03-03-2026
No. of issued securities 50,000 Total value of issued securities 50,000,000
No. of redeemed securities 0 Redeemed value of issuance 0
No. of active securities 50,000 Value of outstanding issuance 50,000,000
Traded Securities 50,000 Trading Currency Jordanian Dinar
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Last update Thursday on 31-10-2024 at 15:20:03
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