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Details

Security
Local Code:
T12053860
ISIN:
LBT120538600
Description (English):
Lebanese Treasury Bills 6.18% 26/01/2017 CIRC 538/60
Description (Arabic):
Lebanese Treasury Bills 26/01/2017 CIRC 538/60
Security Type:
TREASURY BILL
Legal Type:
Bearer
Issue Currency:
LBP
Traded Currency:
LBP
Issuer:
MINISTRY OF FINANCE
Total Nominal Value:
195279050000.00
Face Value:
10000.00
Physical:
N
Listed:
N
Priced Daily:
N
Start Date:
2/2/2012 12:00:00 AM
Maturity Date:
1/26/2017 12:00:00 AM
First Payment Date:
8/2/2012 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:
538
BDL Month Category:
60
BDL Number Of Days:
FISIN:
6.18 GOVTTB 20170126
CFI:
DYFTXB

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