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Details

Security
Local Code:
T15071106
ISIN:
LBT150711069
Description (English):
Lebanese Treasury Bills 4.87% 26/11/2015 CIRC 711/6
Description (Arabic):
Lebanese Treasury Bills 26/11/2015 CIRC 711/6
Security Type:
TREASURY BILL
Legal Type:
Bearer
Issue Currency:
LBP
Traded Currency:
LBP
Issuer:
MINISTRY OF FINANCE
Total Nominal Value:
56610450000.00
Face Value:
10000.00
Physical:
N
Listed:
N
Priced Daily:
N
Start Date:
5/28/2015 12:00:00 AM
Maturity Date:
11/26/2015 12:00:00 AM
First Payment Date:
Lot Size:
10000.00
Trading Multiple:
10000.00
Payment Frequency:
0
Interest Type:
F
Interest Rate:
4.87
BDL Circular Number:
711
BDL Month Category:
6
BDL Number Of Days:
0
FISIN:
4.87 GOVTTB 20151126
CFI:
DYZTXB

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