Jordan, Bonds 6.3% 11oct2026, JOD (45/2016) (TBNJ2016045M11102026, JO5014405237)

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Domestic bonds, Senior Unsecured

Status

Outstanding

Amount

100,000,000 JOD

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

Jordan

Current coupon

***%

Price

Yield / Duration

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Placement amount

100,000,000 JOD
Outstanding amount

100,000,000 JOD
USD equivalent

141,043,723.55 USD
Face value

1,000 JOD
ISIN

JO5014405237
CFI

DBFTFR
FIGI

BBG00DZMR692
Ticker

JORGB 6.3 10/11/26 4516

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Issue information Jordan government bonds

Profile

Jordan (The Hashemite Kingdom of Jordan) is is a kingdom on the East Bank of the River Jordan in the Middle East. It borders Saudi Arabia to the south-east, Iraq to the east, Syria to ...

Jordan (The Hashemite Kingdom of Jordan) is is a kingdom on the East Bank of the River Jordan in the Middle East.
It borders Saudi Arabia to the south-east, Iraq to the east, Syria to the north and Israel to the west, sharing control of the Dead Sea.
Area - 92.3 mln sq km / 35,637 sq mi (112th)
Population (2010 estimate) - 6.4 mln (102nd)
The capital is Amman.
Official languages– Arabic, English.
Local currency - Jordanian dinar (JOD).
Government – Constitutional monarchy.

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Issuer

Go to the issuer page
Jordan
Full borrower / issuer name

Jordan
Sector

Sovereign

Volume

Placement amount

100,000,000 JOD
Outstanding amount

100,000,000 JOD
Outstanding face value amount

100,000,000 JOD
USD equivalent

141,043,724 USD

Face value

Face value

1,000 JOD
Outstanding face value

*** JOD

Listing

Listing

***

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

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Early redemption terms

***

Auctions and additional placements

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900 000

bonds globally

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pricing sources

80 000

stocks

116 000

ETF & Funds

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— Are you looking for the complete & verified bond data?

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

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Placement

Placement method

Open subscription
Placement type

Public
Placement

*** - ***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

08/05/2025	Fitch Ratings affirms Jordan at "BB-" (LT Int. Scale (foreign curr.) credit rating); outlook stable
08/05/2025	Fitch Ratings affirms Jordan at "BB-" (LT Int. Scale (local curr.) credit rating); outlook stable
07/05/2025	Fitch Affirms Jordan at 'BB-'; Outlook Stable (Rating action commentary)
21/04/2025	New issue: Jordan issued bonds with the coupon rate of 6.75% in the amount of USD 455 mln maturing in 2030
04/04/2025	New issue: Jordan issued bonds with the coupon rate of 6.75% in the amount of USD 455 mln maturing in 2030

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Identifiers

State registration number

TBNJ2016045M11102026
ISIN

JO5014405237
Cbonds ID

257691
CUSIP

***
CUSIP 144A

***
CFI

DBFTFR
FIGI

BBG00DZMR692
Ticker

JORGB 6.3 10/11/26 4516
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Bonds
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***