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Jordan Bonds, 7.238% 5mar2030, JOD (03/2023) (FIGI BBG01FPCDHC6, TBNJ2023003M05032030, JO5014407738)
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Domestic bonds, Senior Unsecured
Status
Outstanding
Amount
200,000,000 JOD
Placement
Redemption (put/call option)
ACI
JOD
No data
Country of risk
Jordan
Current coupon
Price
Yield / Duration
The Jordan bond JO5014407738 is a JOD-denominated Senior Unsecured debt security with a maturity date of 05/03/2030. The bond has the following coupon terms: 7.24%; with interest paid 2 times a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Jordan. Key parameters of the issue include a face value of 1,000 JOD, a placement amount of 200,000,000 JOD and an outstanding amount of 200,000,000 JOD, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - JO5014407738, FIGI - BBG01FPCDHC6, CFI - DBFTFR, Ticker - JORGB 7.238 03/05/30 0323.
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