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Details

Security
Local Code:
T11053060
ISIN:
LBT110530609
Description (English):
Lebanese Treasury Bills 6.18% 01/12/2016 CIRC 530/60
Description (Arabic):
Lebanese Treasury Bills 01/12/2016 CIRC 530/60
Security Type:
TREASURY BILL
Legal Type:
Bearer
Issue Currency:
LBP
Traded Currency:
LBP
Issuer:
MINISTRY OF FINANCE
Total Nominal Value:
138482650000.00
Face Value:
10000.00
Physical:
N
Listed:
N
Priced Daily:
N
Start Date:
12/8/2011 12:00:00 AM
Maturity Date:
12/1/2016 12:00:00 AM
First Payment Date:
6/7/2012 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:
530
BDL Month Category:
60
BDL Number Of Days:
FISIN:
6.18 GOVTTB 20161201
CFI:
DYFTXB

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