security Information

Security No. 155002 Security Name Individual Saving Bonds 02/2016 (4.25%)
Reuter Code I0216 ISIN JO5014700025
CFI Code
DBFTFR
D =  Debt Instruments  
B =  Bonds  
F =  Fixed Rate  
T =  Government/Treasury Guarantee  
F =  Fixed maturity  
R =  Registered  
FISN JOGOV/4.25 SB 20220129 GOVT GTD
Security Type Bonds Security Category Individuals Bonds Security Status Traded
Issue No. 2016/02 Nominal Value 100.00 Issue Date 29-01-2017
No. of Interest Payments 2 Interest Rate 4.230 % Maturity Date 29-01-2022
No. of issued securities 109,710 Total value of issued securities 10,971,000
No. of redeemed securities 109710 Redeemed value of issuance 10,971,000
No. of active securities 0 Value of outstanding issuance 0
Traded Securities 109,710 Trading Currency Jordanian Dinar
Close Price 100.00 Close Price Date 30-09-2021
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