security Information

Security No. 151784 Security Name Treasury Bonds 20/2023 (6.849%)
Reuter Code T2023 ISIN JO5014407944
CFI Code
DBFTFR
D =  Debt Instruments  
B =  Bonds  
F =  Fixed Rate  
T =  Government/Treasury Guarantee  
F =  Fixed maturity  
R =  Registered  
FISN JOGOV/6.849 TBD 20281003 GOVT GTD
Security Type Bonds Security Category Treasury Bond Security Status Traded
Issue No. 2023/20 Nominal Value 1,000.00 Issue Date 03-10-2023
No. of Interest Payments 2 Interest Rate 6.849 % Maturity Date 03-10-2028
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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