security Information
Security No. | 151430 | Security Name | Treasury Bonds 05/2015 (5.132%) | ||
---|---|---|---|---|---|
Reuter Code | T515 | ISIN | JO5014404271 | ||
CFI Code | FISN | JOGOV/5.132 TBD 20200126 GOVT GTD | |||
Security Type | Bonds | Security Category | Treasury Bond | Security Status | Redeemed |
Issue No. | 2015/05 | Nominal Value | 1,000.00 | Issue Date | 26-01-2015 |
No. of Interest Payments | 2 | Interest Rate | 5.132 % | Maturity Date | 26-01-2020 |
No. of issued securities | 100,000 | Total value of issued securities | 100,000,000 | ||
No. of redeemed securities | 100000 | Redeemed value of issuance | 100,000,000 | ||
No. of active securities | 0 | Value of outstanding issuance | 0 | ||
Traded Securities | 0 | Trading Currency | Jordanian Dinar |
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Last update Wednesday on 04-06-2025 at 15:37:39