Domestic bonds: Jordan, 2.891 21sep2018
(TBNJ2016039M21092018, JO5014405179)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingJordan**/**/****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
Outstanding face value amount50,000,000 JOD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate2.891%
Day count fraction***
ACI*** (08/20/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****

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Bond classification

Subordinated
Sinkable bond
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Codes

State registration numberTBNJ2016039M21092018
ISIN RegSJO5014405179
FIGIBBG00DVRQDC7
TickerJORGB 2.891 09/21/18 3916

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**/**/*****.*****.***,***
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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***/***Local Currency LT04/22/2016
S&P Global Ratings***/***Foreign Currency LT04/22/2016
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countries
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