security Information

Security No. 151640 Security Name Treasury Bonds 61/2019 (5.558%)
Reuter Code T6119 ISIN JO5014406417
CFI Code
DBFTFR
D =  Debt Instruments  
B =  Bonds  
F =  Fixed Rate  
T =  Government/Treasury Guarantee  
F =  Fixed maturity  
R =  Registered  
FISN JOGOV/5.558 TBD 20291204 GOVT GTD
Security Type Bonds Security Category Treasury Bond Security Status Traded
Issue No. 2019/61 Nominal Value 1,000.00 Issue Date 04-12-2019
No. of Interest Payments 2 Interest Rate 5.558 % Maturity Date 04-12-2029
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
    Average Price   
   Close Price   
Share