security Information

Security No. 151337 Security Name Treasury Bonds 04/2014 (6.290%)
Reuter Code T414 ISIN JO5014403349
CFI Code
DBFTFR
D =  Debt Instruments  
B =  Bonds  
F =  Fixed Rate  
T =  Government/Treasury Guarantee  
F =  Fixed maturity  
R =  Registered  
FISN JOGOV/6.29 TBD 20190119 GOVT GTD
Security Type Bonds Security Category Treasury Bond Security Status Redeemed
Issue No. 2014/04 Nominal Value 1,000.00 Issue Date 19-01-2014
No. of Interest Payments 2 Interest Rate 6.290 % Maturity Date 19-01-2019
No. of issued securities 50,000 Total value of issued securities 50,000,000
No. of redeemed securities 50000 Redeemed value of issuance 50,000,000
No. of active securities 0 Value of outstanding issuance 0
Traded Securities 0 Trading Currency Jordanian Dinar
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Last update Thursday on 31-07-2025 at 15:52:18
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