security Information

Security No. 151758 Security Name Treasury Bonds 33/2022 (6.188%)
Reuter Code T3322 ISIN JO5014407639
CFI Code
DBFTFR
D =  Debt Instruments  
B =  Bonds  
F =  Fixed Rate  
T =  Government/Treasury Guarantee  
F =  Fixed maturity  
R =  Registered  
FISN JOGOV/6.188 TBD 20270914 GOVT GTD
Security Type Bonds Security Category Treasury Bond Security Status Traded
Issue No. 2022/33 Nominal Value 1,000.00 Issue Date 14-09-2022
No. of Interest Payments 2 Interest Rate 6.188 % Maturity Date 14-09-2027
No. of issued securities 100,000 Total value of issued securities 100,000,000
No. of redeemed securities 0 Redeemed value of issuance 0
No. of active securities 100,000 Value of outstanding issuance 100,000,000
Traded Securities 100,000 Trading Currency Jordanian Dinar
    Average Price   
   Close Price   
Share