security Information

Security No. 151727 Security Name Treasury Bonds 02/2022 (4.950%)
Reuter Code T222 ISIN JO5014407316
CFI Code
DBFTFR
D =  Debt Instruments  
B =  Bonds  
F =  Fixed Rate  
T =  Government/Treasury Guarantee  
F =  Fixed maturity  
R =  Registered  
FISN JOGOV/4.950 TBD 20320124 GOVT GTD
Security Type Bonds Security Category Treasury Bond Security Status Traded
Issue No. 2022/02 Nominal Value 1,000.00 Issue Date 24-01-2022
No. of Interest Payments 2 Interest Rate 4.950 % Maturity Date 24-01-2032
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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