security Information

Security No. 151726 Security Name Treasury Bonds 01/2022 (3.296%)
Reuter Code T122 ISIN JO5014407308
CFI Code
DBFTFR
D =  Debt Instruments  
B =  Bonds  
F =  Fixed Rate  
T =  Government/Treasury Guarantee  
F =  Fixed maturity  
R =  Registered  
FISN JOGOV/3.296 TBD 20240119 GOVT GTD
Security Type Bonds Security Category Treasury Bond Security Status Traded
Issue No. 2022/01 Nominal Value 1,000.00 Issue Date 19-01-2022
No. of Interest Payments 2 Interest Rate 3.296 % Maturity Date 19-01-2024
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