security Information

Security No. 151725 Security Name Treasury Bonds 47/2021 (3.250%)
Reuter Code T4721 ISIN JO5014407290
CFI Code
DBFTFR
D =  Debt Instruments  
B =  Bonds  
F =  Fixed Rate  
T =  Government/Treasury Guarantee  
F =  Fixed maturity  
R =  Registered  
FISN JOGOV/3.250 TBD 20231220 GOVT GTD
Security Type Bonds Security Category Treasury Bond Security Status Traded
Issue No. 2021/47 Nominal Value 1,000.00 Issue Date 20-12-2021
No. of Interest Payments 2 Interest Rate 3.250 % Maturity Date 20-12-2023
No. of issued securities 50,000 Total value of issued securities 50,000,000
No. of redeemed securities 0 Redeemed value of issuance 0
No. of active securities 50,000 Value of outstanding issuance 50,000,000
Traded Securities 50,000 Trading Currency Jordanian Dinar
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