security Information

Security No. 151606 Security Name Treasury Bonds 27/2019 (5.235%)
Reuter Code T2719 ISIN JO5014406078
CFI Code
DBFTFR
D =  Debt Instruments  
B =  Bonds  
F =  Fixed Rate  
T =  Government/Treasury Guarantee  
F =  Fixed maturity  
R =  Registered  
FISN JOGOV/5.235 TBD 20240421 GOVT GTD
Security Type Bonds Security Category Treasury Bond Security Status Traded
Issue No. 2019/27 Nominal Value 1,000.00 Issue Date 21-04-2019
No. of Interest Payments 2 Interest Rate 5.235 % Maturity Date 21-04-2024
No. of issued securities 75,000 Total value of issued securities 75,000,000
No. of redeemed securities 0 Redeemed value of issuance 0
No. of active securities 75,000 Value of outstanding issuance 75,000,000
Traded Securities 75,000 Trading Currency Jordanian Dinar
    Average Price   
   Close Price   
Share