security Information

Security No. 151780 Security Name سند
Reuter Code سس ISIN JO1238456789
CFI Code
DBFTFR
D =  Debt Instruments  
B =  Bonds  
F =  Fixed Rate  
T =  Government/Treasury Guarantee  
F =  Fixed maturity  
R =  Registered  
FISN JOGOV/6.828 TBD 20260904 GOVT GTD
Security Type Bonds Security Category Treasury Bond Security Status Traded
Issue No. 1 Nominal Value 2.00 Issue Date 01-05-2024
No. of Interest Payments 1 Interest Rate 1.000 % Maturity Date 09-05-2024
No. of issued securities 1,000 Total value of issued securities 2,000
No. of redeemed securities 0 Redeemed value of issuance 0
No. of active securities 1,000 Value of outstanding issuance 2,000
Traded Securities 1,000 Trading Currency Jordanian Dinar
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Last update Tuesday on 09-12-2025 at 13:57:42
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