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Details

Security
Local Code:
T15072412
ISIN:
LBT150724120
Description (English):
Lebanese Treasury Bills 5.08% 25/08/2016 CIRC 724/12
Description (Arabic):
Lebanese Treasury Bills 25/08/2016 CIRC 724/12
Security Type:
TREASURY BILL
Legal Type:
Bearer
Issue Currency:
LBP
Traded Currency:
LBP
Issuer:
MINISTRY OF FINANCE
Total Nominal Value:
15177740000.00
Face Value:
10000.00
Physical:
N
Listed:
N
Priced Daily:
N
Start Date:
8/27/2015 12:00:00 AM
Maturity Date:
8/25/2016 12:00:00 AM
First Payment Date:
8/25/2016 12:00:00 AM
Lot Size:
10000.00
Trading Multiple:
10000.00
Payment Frequency:
0
Interest Type:
F
Interest Rate:
5.08
BDL Circular Number:
724
BDL Month Category:
12
BDL Number Of Days:
0
FISIN:
5.08 GOVTTB 20160825
CFI:
DYZTXB

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