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Domestic bonds: Jordan, 4.313 14sep2017
(TBNJ2014065M14092017, JO5014403950)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedJordan**/**/****50,000,000 JOD***/***/***
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Yield calculation

 %

Issue information

IssuerJordan
Bond typeCoupon bonds
Goverment bond typeBonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 JOD
Outstanding principal amount1,000 JOD
Amount50,000,000 JOD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate4.313%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Related issues

Cbonds Valuationi

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

State registration numberTBNJ2014065M14092017
ISIN / ISIN RegSJO5014403950
FIGI / FIGI RegSBBG00747BSF4
TickerJORGB 4.313 09/14/17 6514

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield) ( - )

Tap issues

DatePlacement typePlaced amount/buyback (par), m
1**/**/****auction**

Payment schedule

*****

Coupon dateCoupon, %Coupon size, JODRedemption of principal, JOD
Show previous
1**/**/*****.*****.**
2**/**/*****.*****.**
3**/**/*****.*****.**
4**/**/*****.*****.**
5**/**/*****.*****.**
6**/**/*****.*****.***,***
Show following
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Issuer ratings

Jordan

Rating AgencyRating / ForecastScaleDate
Dagong Credit***/***International scale rating (foreign curr.)03/02/2017
Dagong Credit***/***International scale rating (local curr.)03/02/2017
Moody's Investors Service ***/***LT- local currency11/14/2016
Moody's Investors Service ***/***LT- foreign currency11/14/2016
National Rating Agency***/***National scale (Russia)09/30/2016
National Rating Agency***/***Global scale10/03/2016
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/24/2016
S&P Global Ratings***/***Foreign Currency LT10/20/2017
S&P Global Ratings***/***Local Currency LT10/20/2017
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