security Information
| Security No. | 151772 | Security Name | Treasury Bonds 08/2023 (6.626%) | ||
|---|---|---|---|---|---|
| Reuter Code | T823 | ISIN | JO5014407787 | ||
| CFI Code | FISN | JOGOV/6.626 TBD 20260508 GOVT GTD | |||
| Security Type | Bonds | Security Category | Treasury Bond | Security Status | Traded |
| Issue No. | 2023/08 | Nominal Value | 1,000.00 | Issue Date | 08-05-2023 |
| No. of Interest Payments | 2 | Interest Rate | 6.626 % | Maturity Date | 08-05-2026 |
| No. of issued securities | 200,000 | Total value of issued securities | 200,000,000 | ||
| No. of redeemed securities | 0 | Redeemed value of issuance | 0 | ||
| No. of active securities | 200,000 | Value of outstanding issuance | 200,000,000 | ||
| Traded Securities | 200,000 | Trading Currency | Jordanian Dinar | ||
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Last update Thursday on 21-11-2024 at 15:46:23
