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Details

Security
Local Code:
T11051660
ISIN:
LBT110516608
Description (English):
Lebanese Treasury Bills 6.18% 25/08/2016 CIRC 516/60
Description (Arabic):
Lebanese Treasury Bills 25/08/2016 CIRC 516/60
Security Type:
TREASURY BILL
Legal Type:
Bearer
Issue Currency:
LBP
Traded Currency:
LBP
Issuer:
MINISTRY OF FINANCE
Total Nominal Value:
218539060000.00
Face Value:
10000.00
Physical:
N
Listed:
N
Priced Daily:
N
Start Date:
9/1/2011 12:00:00 AM
Maturity Date:
8/25/2016 12:00:00 AM
First Payment Date:
3/1/2012 12:00:00 AM
Lot Size:
10000.00
Trading Multiple:
10000.00
Payment Frequency:
2
Interest Type:
F
Interest Rate:
6.18
BDL Circular Number:
516
BDL Month Category:
60
BDL Number Of Days:
FISIN:
6.18 GOVTTB 20160825
CFI:
DYFTXB

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