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Details

Security
Local Code:
T12057596
ISIN:
LBT120575966
Description (English):
Lebanese Treasury Bills 7.8% 08/10/2020 CIRC 575/96
Description (Arabic):
Lebanese Treasury Bills 08/10/2020 CIRC 575/96
Security Type:
TREASURY BILL
Legal Type:
Bearer
Issue Currency:
LBP
Traded Currency:
LBP
Issuer:
MINISTRY OF FINANCE
Total Nominal Value:
1915613480000.00
Face Value:
10000.00
Physical:
N
Listed:
N
Priced Daily:
N
Start Date:
10/18/2012 12:00:00 AM
Maturity Date:
10/8/2020 12:00:00 AM
First Payment Date:
4/18/2013 12:00:00 AM
Lot Size:
10000.00
Trading Multiple:
10000.00
Payment Frequency:
2
Interest Type:
F
Interest Rate:
7.80
BDL Circular Number:
575
BDL Month Category:
96
BDL Number Of Days:
FISIN:
7.8 GOVTTB 20201008
CFI:
DYFTXB

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