security Information
| Security No. | 161009 | Security Name | Treasury Bonds In Us Dollars 01/2022 (4.20%) | ||
|---|---|---|---|---|---|
| Reuter Code | ISIN | JO5014407431 | |||
| CFI Code | FISN | JOGOV/4.20 TBD 20270313 GOVT GTD | |||
| Security Type | Bonds | Security Category | Treasury Bond | Security Status | Non-traded |
| Issue No. | 2022/01 | Nominal Value | 100,000.00 | Issue Date | 13-03-2022 |
| No. of Interest Payments | 2 | Interest Rate | 4.200 % | Maturity Date | 13-03-2027 |
| No. of issued securities | 5,000 | Total value of issued securities | 500,000,000 | ||
| No. of redeemed securities | 0 | Redeemed value of issuance | 0 | ||
| No. of active securities | 5,000 | Value of outstanding issuance | 500,000,000 | ||
| Traded Securities | 0 | Trading Currency | Us Dollar | ||
Average Price
Close Price
