security Information

Security No. 151656 Security Name Treasury Bonds 13/2020 (5.058%)
Reuter Code T1320 ISIN JO5014406573
CFI Code
DBFTFR
D =  Debt Instruments  
B =  Bonds  
F =  Fixed Rate  
T =  Government/Treasury Guarantee  
F =  Fixed maturity  
R =  Registered  
FISN JOGOV/5.058 TBD 20300315 GOVT GTD
Security Type Bonds Security Category Treasury Bond Security Status Traded
Issue No. 2020/13 Nominal Value 1,000.00 Issue Date 15-03-2020
No. of Interest Payments 2 Interest Rate 5.058 % Maturity Date 15-03-2030
No. of issued securities 150,000 Total value of issued securities 150,000,000
No. of redeemed securities 0 Redeemed value of issuance 0
No. of active securities 150,000 Value of outstanding issuance 150,000,000
Traded Securities 150,000 Trading Currency Jordanian Dinar
    Average Price   
   Close Price   
Share