security Information

Security No. 151782 Security Name Ayasrah2
Reuter Code يييي ISIN JO1236547896
CFI Code
DBFTFR
D =  Debt Instruments  
B =  Bonds  
F =  Fixed Rate  
T =  Government/Treasury Guarantee  
F =  Fixed maturity  
R =  Registered  
FISN JOGOV/6.699 TBD 20280913 GOVT GTD
Security Type Bonds Security Category Treasury Bond Security Status Traded
Issue No. 1 Nominal Value 10,000.00 Issue Date 13-01-2024
No. of Interest Payments 100 Interest Rate 1.000 % Maturity Date 13-01-2026
No. of issued securities 10,000 Total value of issued securities 100,000,000
No. of redeemed securities 0 Redeemed value of issuance 0
No. of active securities 10,000 Value of outstanding issuance 100,000,000
Traded Securities 50 Trading Currency Jordanian Dinar
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