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Details

Security
Local Code:
T19093324
ISIN:
LBT190933244
Description (English):
Lebanese Treasury Bills 7% 26/08/2021 CIRC 933/24
Description (Arabic):
Lebanese Treasury Bills 26/08/2021 CIRC 933/24
Security Type:
TREASURY BILL
Legal Type:
Bearer
Issue Currency:
LBP
Traded Currency:
LBP
Issuer:
MINISTRY OF FINANCE
Total Nominal Value:
20191340000.00
Face Value:
10000.00
Physical:
N
Listed:
N
Priced Daily:
N
Start Date:
8/29/2019 12:00:00 AM
Maturity Date:
8/26/2021 12:00:00 AM
First Payment Date:
2/27/2020 12:00:00 AM
Lot Size:
10000.00
Trading Multiple:
10000.00
Payment Frequency:
2
Interest Type:
F
Interest Rate:
7.00
BDL Circular Number:
933
BDL Month Category:
24
BDL Number Of Days:
0
FISIN:
7 GOVTTB 20210826
CFI:
DYFTXB

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