security Information

Security No. 150191 Security Name New Bond For Coupon Calculation
Reuter Code RANZ ISIN JO5014300001
CFI Code
DBFTFR
D =  Debt Instruments  
B =  Bonds  
F =  Fixed Rate  
T =  Government/Treasury Guarantee  
F =  Fixed maturity  
R =  Registered  
FISN NATL PWR/6.950 BD 20260828 GOVT GTD
Security Type Bonds Security Category Public Entity Bond Security Status Traded
Issue No. 100 Nominal Value 20,000.00 Issue Date 16-02-2024
No. of Interest Payments 4 Interest Rate 2.500 % Maturity Date 01-03-2024
No. of issued securities 100,000 Total value of issued securities 2,000,000,000
No. of redeemed securities 0 Redeemed value of issuance 0
No. of active securities 100,000 Value of outstanding issuance 2,000,000,000
Traded Securities 100,000 Trading Currency Jordanian Dinar
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