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Details

Security
Local Code:
T13060896
ISIN:
LBT130608963
Description (English):
Lebanese Treasury Bills 7.8% 27/05/2021 CIRC 608/96
Description (Arabic):
Lebanese Treasury Bills 27/05/2021 CIRC 608/96
Security Type:
TREASURY BILL
Legal Type:
Bearer
Issue Currency:
LBP
Traded Currency:
LBP
Issuer:
MINISTRY OF FINANCE
Total Nominal Value:
61240000000.00
Face Value:
10000.00
Physical:
N
Listed:
N
Priced Daily:
N
Start Date:
6/6/2013 12:00:00 AM
Maturity Date:
5/27/2021 12:00:00 AM
First Payment Date:
12/5/2013 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:
608
BDL Month Category:
96
BDL Number Of Days:
FISIN:
7.8 GOVTTB 20210527
CFI:
DYFTXB

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