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Details

Security
Local Code:
T16078460
ISIN:
LBT160784601
Description (English):
Lebanese Treasury Bills 6.74% 14/10/2021 CIRC 784/60
Description (Arabic):
Lebanese Treasury Bills 14/10/2021 CIRC 784/60
Security Type:
TREASURY BILL
Legal Type:
Bearer
Issue Currency:
LBP
Traded Currency:
LBP
Issuer:
MINISTRY OF FINANCE
Total Nominal Value:
63526680000.00
Face Value:
10000.00
Physical:
N
Listed:
N
Priced Daily:
N
Start Date:
10/20/2016 12:00:00 AM
Maturity Date:
10/14/2021 12:00:00 AM
First Payment Date:
4/20/2017 12:00:00 AM
Lot Size:
10000.00
Trading Multiple:
10000.00
Payment Frequency:
2
Interest Type:
F
Interest Rate:
6.74
BDL Circular Number:
784
BDL Month Category:
60
BDL Number Of Days:
0
FISIN:
6.74 GOVTTB 20211014
CFI:
DYFTXB

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