Obligacje krajowe: Jordania, 4.313 14sep2017
(TBNJ2014065M14092017, JO5014403950)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
WykupionaJordan****-**-**50.000.000 JOD***/***/***
This service is accessible only to registered users. Please log in or fill in the registration form.
×

Obliczenie rentowności

 %

Issue information

IssuerJordania
Bond typeObligacje kuponowe
Goverment bond typeBonds
Placement methodOferta publiczna
Placement typePubliczna
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 raz(y) na rok
Interest commencement date****-**-**

Inne emisje emitenta

Cbonds Valuationi

This service is accessible only to registered users. Please log in or fill in the registration form.

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 RegSJO5014403950
FIGIBBG00747BSF4
TickerJORGB 4.313 09/14/17 6514

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-** - ****-**-**
Cena emisyjna ( - )

Rozmieszczenie dodatkowe

DataTyp rozmieszczeniaWartość przydziału/wykupu (nominał), mln
1****-**-**auction**

Payment schedule

*****

Coupon dateCoupon, %Coupon size, JODRedemption of principal, JOD
Show previous
1****-**-***,*****,**
2****-**-***,*****,**
3****-**-***,*****,**
4****-**-***,*****,**
5****-**-***,*****,**
6****-**-***,*****,***.***
Show following
This service is accessible only to registered users. Please log in or fill in the registration form.

Issuer ratings

Jordania

Rating AgencyRating / ForecastScaleDate
Dagong Credit***/***International scale rating (foreign curr.)2017-03-02
Dagong Credit***/***International scale rating (local curr.)2017-03-02
Moody's Investors Service ***/***LT- local currency2016-11-14
Moody's Investors Service ***/***LT- foreign currency2016-11-14
National Rating Agency***/***National scale (Russia)2016-09-30
National Rating Agency***/***Global scale2016-10-03
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications2016-06-24
S&P Global Ratings***/***Local Currency LT2016-04-22
S&P Global Ratings***/***Foreign Currency LT2016-04-22
This service is accessible only to registered users. Please log in or fill in the registration form.
minimizeexpand
150 000
issues: local and international bonds
170
countries
+7 812 336 97 21
pro@cbonds.info
150 000
issues: local and international bonds
170
countries
Сbonds is a global Fixed income data platform
+7 812 336 97 21
pro@cbonds.info
Data
  • Descriptive data on bonds
  • Bond Quotes from trading systems and market participants
  • Prospectuses and other issue documents
  • Credit ratings
  • Indices and indicators
  • Market news and analytical research
Analytical instruments
  • Multi-parameter bond database search
  • Bond Maps
  • Market calendar
  • Bond calculator
  • Watchlist and Portfolio management
  • Chart analysis
  • Mobile App and Excel Add-in Tool
Enter or RegisterSubscription/Trial access