security Information

Security No. 161012 Security Name Ayasrah3
Reuter Code يسي ISIN JO1234567898
CFI Code
DBFTFR
D =  Debt Instruments  
B =  Bonds  
F =  Fixed Rate  
T =  Government/Treasury Guarantee  
F =  Fixed maturity  
R =  Registered  
FISN JOGOV/7.000 TBD 20261001 GOVT GTD
Security Type Bonds Security Category Treasury Bond Security Status Traded
Issue No. 2 Nominal Value 10,000.00 Issue Date 13-01-2024
No. of Interest Payments 10 Interest Rate 2.000 % Maturity Date 13-01-2027
No. of issued securities 1,000 Total value of issued securities 10,000,000
No. of redeemed securities 0 Redeemed value of issuance 0
No. of active securities 1,000 Value of outstanding issuance 10,000,000
Traded Securities 250 Trading Currency Us Dollar
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