العائد على الأوراق المالية الحكومية
العائد على الأوراق المالية الحكومية (السوق الاولية)
| |
أذونات الخزينة والمؤسسات عامة
|
سندات الخزينة والمؤسسات العامة
|
|
الاجل
|
شهرين
|
3 اشهر
|
4 اشهر
|
6 اشهر
|
سنة
|
سنتين
|
3 سنوات
|
5 سنوات
|
7 سنوات
|
10 سنوات
|
15 سنة
|
|
تاريخ الاطفاء
|
22-12-2024
|
25-12-2024
|
19-12-2024
|
16-05-2023
|
15-04-2025
|
15-04-2026
|
2027-11-19
|
17-11-2029
|
23-01-2031
|
04-06-2033
|
07-11-2036
|
|
العائد
|
6.502%
|
7.001%
|
6.849%
|
6.243 %
|
6.850%
|
6.900%
|
6.235%
|
6.162%
|
6.370 %
|
6.870 %
|
5.999%
|
|
تاريخ الاصدار
|
06-10-2024
|
15-09-2024
|
19-08-2024
|
16-11-2022
|
15-04-2024
|
15-04-2024
|
19-11-2024
|
17-11-2024
|
23-01-2024
|
04-06-2023
|
07-11-2021
|
تداول الأوراق المالية الحكومية (السوق الثانوي)
|
الورقة المالية
|
ISIN
|
حجم التداول (م.د)
|
عدد السندات المتداولة
|
تاريخ الاطفاء
|
السعر
|
العائد
|
القيمة السوقية (م.د)
|
تاريخ التسوية
|
|
TBNJ2021042M20102023
|
JO5014407233
|
5.000
|
5,000
|
20-10-2023
|
97.513
|
7.100%
|
4.876
|
27-02-2023
|
|
TBNJ2020030M01112023
|
JO5014406748
|
7.500
|
7,500
|
01-11-2023
|
97.348
|
7.100%
|
7.301
|
27-02-2023
|
|
TBNJ2020012M08032023
|
JO5014406565
|
10.000
|
10,000
|
2023-03-08
|
99.090
|
5.978%
|
9.909
|
2022-10-02
|
|
TBNJ2018013M15072023
|
JO5014405708
|
2.000
|
2,000
|
2023-07-15
|
100.074
|
5.550%
|
2.001
|
2022-08-30
|
|
TBNJ2018009M20052023
|
JO5014405666
|
5.000
|
5,000
|
2023-05-20
|
100.007
|
%5.450
|
5.000
|
2022-08-29
|
|
TBNJ2020012M08032023
|
JO5014406565
|
5.000
|
5,000
|
2023-03-08
|
99.151
|
%5.400
|
4.958
|
2022-08-28
|
|
TBNJ2020012M08032023
|
JO5014406565
|
15.000
|
15,000
|
2023-03-08
|
99.137
|
%5.400
|
14.871
|
2022-08-25
|
|
TBNJ2015026M09092022
|
JO5014404487
|
49.000
|
49,000
|
2022-09-09
|
100.796
|
3.250%
|
49.390
|
2022-03-29
|
|
TBNJ2015026M09092022
|
JO5014404487
|
45.010
|
45,010
|
2022-09-09
|
100.801
|
3.250%
|
45.371
|
2022-03-28
|
|
TBNJ2015044M23112022
|
JO5014404669
|
5.000
|
5,000
|
2022-11-23
|
101.465
|
2.879%
|
5.073
|
2022-03-14
|
|
TBNJ2015022M17082022
|
JO5014404446
|
14.800
|
14,800
|
2022-08-17
|
101.999
|
2.450%
|
15.096
|
2021-12-07
|
|
TBNJ2017021M09082027
|
JO5014405518
|
11.000
|
11,000
|
2027-08-09
|
115.884
|
3.850%
|
12.747
|
2021-11-15
|
|
TBNJ2017026M20092027
|
JO5014405567
|
6.152
|
6,152
|
2027-09-20
|
115.911
|
3.860%
|
7.131
|
2021-11-15
|
|
TBNJ2017011M08032022
|
JO5014405401
|
5.000
|
5,000
|
2022-03-08
|
100.800
|
2.470%
|
5.040
|
2021-11-11
|
|
TBNJ2016038M19092026
|
JO5014405161
|
8.823
|
8,823
|
2026-09-19
|
111.056
|
3.600%
|
9.798
|
2021-11-11
|
|
TBNJ2019038M11062026
|
JO5014406185
|
5.000
|
5,000
|
2026-06-11
|
108.984
|
3.600%
|
5.449
|
2021-11-11
|
|
TBNJ2019036M02062029
|
JO5014406169
|
5.000
|
5,000
|
2029-06-02
|
114.007
|
4.150%
|
5.700
|
2021-11-11
|
|
TBNJ2017011M08032022
|
JO5014405401
|
25.000
|
25,000
|
2022-03-08
|
100.813
|
2.450%
|
25.203
|
2021-11-10
|
|
TBNJ2017011M08032022
|
JO5014405401
|
11.000
|
11,000
|
2022-03-08
|
100.810
|
2.500%
|
11.089
|
2021-11-08
|
|
TBNJ2017008M15022022
|
JO5014405377
|
5.500
|
5,500
|
2022-02-15
|
100.529
|
2.480%
|
5.529
|
2021-11-08
|
|
TBNJ2017007M12022022
|
JO5014405369
|
4.000
|
4,000
|
2022-02-12
|
100.512
|
2.480%
|
4.020
|
2021-11-08
|
|
TBNJ2020003M16012022
|
JO5014406474
|
13.000
|
13,000
|
2022-01-16
|
100.422
|
2.180%
|
13.055
|
2021-10-18
|
|
TBNJ2017007M12022022
|
JO5014405369
|
5.800
|
5,800
|
2022-02-12
|
100.654
|
2.400%
|
5.838
|
2021-10-18
|
|
TBNJ2017007M12022022
|
JO5014405369
|
65.000
|
65,000
|
2022-02-12
|
100.665
|
2.438%
|
65.432
|
2021-10-14
|
|
TBNJ2015022M17082022
|
JO5014404446
|
2.200
|
2,200
|
2022-08-17
|
102.600
|
2.350%
|
2.257
|
2021-10-03
|
|
TBNJ2015031M12102022
|
JO5014404537
|
14.800
|
14,800
|
2022-10-12
|
102.481
|
2.530%
|
15.167
|
2021-10-03
|
|
TBNJ2018004M18022025
|
JO5014405609
|
2.000
|
2,000
|
2025-02-18
|
103.893
|
3.000%
|
2.078
|
2021-08-08
|
|
TBNJ2017022M16082024
|
JO5014405526
|
5.000
|
5,000
|
2024-08-16
|
108.708
|
3.250%
|
5.435
|
2021-08-08
|
|
TBNJ2017026M20092027
|
JO5014405567
|
5.000
|
5,000
|
2027-09-20
|
116.061
|
3.980%
|
5.803
|
2021-06-29
|
|
TBNJ2017012M11042022
|
JO5014405427
|
21.000
|
21,000
|
2022-04-11
|
101.963
|
2.650%
|
21.412
|
2021-06-27
|
|
TBNJ2016035M06092021
|
JO5014405138
|
20.000
|
20,000
|
2021-09-06
|
100.379
|
2.250%
|
20.076
|
2021-06-17
|
|
TBNJ2019043M18072022
|
JO5014406235
|
5.000
|
5,000
|
2022-07-18
|
102.093
|
2.816%
|
5.105
|
2021-06-10
|
|
TBNJ2016020M16052023
|
JO5014404974
|
5.768
|
5,768
|
2023-05-16
|
103.815
|
2.991%
|
5.988
|
2021-06-10
|
|
TBNJ2019044M18072024
|
JO5014406243
|
5.000
|
5,000
|
2024-07-18
|
105.339
|
3.400%
|
5.267
|
2021-06-02
|
|
TBNJ2016042M03102021
|
JO5014405203
|
17.000
|
17,000
|
2021-10-03
|
100.954
|
2.32%
|
17.162
|
2021-03-21
|
|
TBNJ2019013M03032026
|
JO5014405930
|
4.000
|
4,000
|
2026-03-03
|
110.930
|
3.615%
|
4.437
|
2020-11-09
|
|
TBNJ2019003M20012026
|
JO5014405831
|
3.000
|
3,000
|
2026-01-20
|
112.175
|
3.591%
|
3.365
|
2020-11-09
|
|
TBNJ2019021M10042024
|
JO5014406011
|
5.000
|
5,000
|
2024-04-10
|
106.613
|
3.193%
|
5.331
|
2020-11-09
|
|
TBNJ2019012M03032024
|
JO5014405922
|
4.000
|
4,000
|
2024-03-03
|
106.945
|
3.170%
|
4.278
|
2020-11-09
|
|
TBNJ2016011M15032023
|
JO5014404883
|
5.000
|
5,000
|
2023-03-15
|
104.912
|
2.955%
|
5.246
|
2020-11-09
|
|
TBNJ2019048M05082022
|
JO5014406284
|
2.000
|
2,000
|
2022-08-05
|
102.971
|
2.830%
|
2.059
|
2020-10-28
|
|
TBNJ2019043M18072022
|
JO5014406235
|
8.500
|
8,500
|
2022-07-18
|
103.219
|
2.800%
|
8.774
|
2020-10-28
|
|
TBNJ2019028M25042022
|
JO5014406086
|
5.000
|
5,000
|
2022-04-25
|
103.010
|
2.720%
|
5.151
|
2020-10-28
|
|
TBNJ2020009M16022022
|
JO5014406532
|
1.000
|
1,000
|
2022-02-16
|
101.602
|
2.700%
|
1.016
|
2020-10-28
|
|
TBNJ2019047M05082021
|
JO5014406276
|
2.000
|
2,000
|
2021-08-05
|
101.501
|
2.500%
|
2.030
|
2020-10-28
|
|
TBNJ2019029M06052021
|
JO5014406094
|
2.000
|
2,000
|
2021-05-06
|
101.193
|
2.420%
|
2.024
|
2020-10-28
|
|
TBNJ2015040M11112020
|
JO5014404628
|
30.000
|
30,000
|
2020-11-11
|
100.524
|
2.570%
|
30.157
|
2020-04-23
|
|
TBNJ2015046M06122020
|
JO5014404685
|
15.000
|
15,000
|
2020-12-06
|
100.764
|
2.400%
|
15.115
|
2020-04-15
|
|
TBNJ2015040M11112020
|
JO5014404628
|
10.000
|
10,000
|
2020-11-11
|
100.669
|
2.350%
|
10.067
|
2020-04-15
|
|
TBNJ2015027M14092020
|
JO5014404495
|
10.000
|
10,000
|
2020-09-14
|
100.561
|
2.300%
|
10.056
|
2020-04-15
|
|
TBNJ2015019M25062020
|
JO5014404412
|
10.000
|
10,000
|
2020-06-25
|
100.352
|
2.150%
|
10.035
|
2020-04-15
|
|
TBNJ2015028M01102020
|
JO5014404503
|
20.000
|
20,000
|
2020-10-01
|
100.025
|
3.620%
|
20.005
|
2020-02-27
|
|
TBNJ2015032M14102020
|
JO5014404545
|
14.000
|
14,000
|
2020-10-14
|
99.975
|
3.620%
|
13.997
|
2020-02-27
|
|
TBNJ2015022M17082022
|
JO5014405898
|
20.600
|
20,600
|
2022-08-17
|
102.638
|
4.300%
|
21.143
|
2020-01-15
|
|
TBNJ2019009M19022022
|
JO5014405369
|
26.200
|
26,200
|
2022-02-19
|
101.087
|
4.250%
|
26.485
|
2019-12-30
|
|
TBNJ2017007M12022022
|
JO5014404545
|
6.000
|
6,000
|
2022-02-12
|
100.537
|
4.250%
|
6.032
|
2019-12-30
|
|
TBNJ2015032M14102020
|
JO5014406045
|
15.625
|
15,625
|
2020-10-14
|
99.748
|
3.894%
|
15.586
|
2019-12-16
|
|
TBNJ2019024M17042021
|
JO5014405674
|
10.000
|
10,000
|
2021-04-17
|
100.892
|
4.050%
|
10.089
|
2019-12-15
|
|
TBNJ2018010M24052021
|
JO5014405898
|
4.400
|
4,400
|
2021-05-24
|
100.501
|
4.100%
|
4.422
|
2019-12-15
|
|
TBNJ2019009M19022022
|
JO5014404461
|
12.000
|
12,000
|
2022-02-19
|
101.210
|
4.200%
|
12.145
|
2019-12-15
|
|
TBNJ2015024M25082020
|
JO5014404909
|
13.500
|
13,500
|
2020-08-25
|
99.990
|
3.820%
|
13.499
|
2019-12-10
|
|
TBNJ2016013M22032021
|
JO5014405088
|
4.500
|
4,500
|
2021-03-22
|
100.215
|
3.950%
|
4.510
|
2019-12-10
|
|
TBNJ2016031M26072021
|
JO5014404776
|
43.000
|
43,000
|
2021-07-26
|
100.020
|
4.000%
|
43.009
|
2019-12-10
|
|
TBNJ2016003M26012021
|
JO5014404461
|
13.000
|
13,000
|
2021-01-26
|
100.113
|
3.871%
|
13.015
|
2019-11-24
|
|
TBNJ2015024M25082020
|
JO5014404586
|
10.000
|
10,000
|
2020-08-25
|
100.042
|
3.750%
|
10.004
|
2019-11-24
|
|
TBNJ2015036M29102020
|
JO5014404545
|
5.000
|
5,000
|
2020-10-29
|
99.843
|
3.750%
|
4.992
|
2019-11-21
|
|
TBNJ2015032M14102020
|
JO5014405005
|
15.000
|
15,000
|
2020-10-14
|
99.855
|
3.750%
|
14.978
|
2019-11-21
|
|
TBNJ2016023M07062019
|
JO5014404925
|
5.000
|
5,000
|
2019-06-07
|
99.747
|
4.300%
|
4.987
|
2019-03-19
|
|
TBNJ2016015M30032019
|
JO5014404982
|
15.000
|
15,000
|
30-03-2019
|
99.837
|
4.250%
|
14.976
|
21-01-2019
|
|
TBNJ2016021M26052019
|
JO5014405484
|
10.000
|
10,000
|
26-05-2019
|
99.617
|
4.350%
|
9.962
|
21-01-2019
|
|
TBNJ2017018M11072024
|
JO5014404594
|
3.429
|
3,429
|
2024-07-11
|
100.430
|
6.250%
|
3.444
|
2018-11-08
|
|
TBNJ2015037M03112018
|
JO5014404644
|
5.000
|
5,000
|
2018-11-03
|
99.724
|
3.750%
|
4.986
|
2018-07-19
|
|
TBNJ2015042M17112018
|
JO5014405393
|
10.000
|
10,000
|
2018-11-17
|
99.721
|
3.750%
|
9.972
|
2018-07-19
|
|
TBNJ2017010M02032019
|
JO5014405443
|
6.727
|
6,727
|
2019-03-02
|
99.769
|
3.900%
|
6.711
|
2018-07-19
|
|
TBNJ2017014M06062019
|
JO5014405476
|
7.000
|
7,000
|
2019-06-06
|
99.862
|
4.000%
|
6.990
|
2018-07-19
|
|
TBNJ2017017M05072020
|
JO5014405435
|
4.500
|
4,500
|
2020-07-05
|
99.996
|
4.410%
|
4.500
|
2018-07-12
|
|
TBNJ2017013M24052024
|
JO5014404818
|
5.000
|
5,000
|
2024-05-24
|
102.030
|
5.780%
|
5.102
|
2018-06-28
|
|
TBNJ2016005M17022021
|
JO5014404412
|
10.000
|
10,000
|
2021-02-17
|
98.539
|
4.610%
|
9.854
|
2018-06-24
|
|
TBNJ2015019M25062020
|
JO5014404412
|
10.000
|
10,000
|
2020-06-25
|
99.325
|
4.370%
|
9.933
|
2018-06-19
|
|
TBNJ2015019M25062020
|
JO5014404461
|
10.000
|
10,000
|
2020-06-25
|
99.336
|
4.350%
|
9.934
|
2018-05-21
|
|
TBNJ2015024M25082020
|
JO5014405435
|
6.000
|
6,000
|
2020-08-25
|
98.758
|
4.400%
|
5.925
|
2018-04-17
|
|
TBNJ2017013M24052024
|
JO5014405286
|
1.250
|
1,250
|
2024-05-24
|
101.225
|
5.960%
|
1.265
|
2018-03-19
|
|
TBNJ2016050M04122026
|
JO5054200118
|
7.000
|
7,000
|
2026-12-04
|
101.625
|
6.250%
|
7.114
|
2018-02-25
|
|
PNEN14M16042022
|
JO5014405120
|
1.300
|
1,300
|
2022-04-16
|
101.596
|
5.150%
|
1.321
|
2018-01-30
|
|
TBNJ2016034M01092018
|
JO5014404263
|
4.000
|
4,000
|
01-09-2018
|
99.340
|
3.837%
|
3.974
|
18-12-2017
|
|
TBNJ2015004M22012018
|
JO5014404438
|
2.800
|
2,800
|
22-01-2018
|
100.190
|
4.268%
|
2.805
|
28-11-2017
|
|
TBNJ2015021M26072018
|
JO5014407233
|
5.000
|
5,000
|
26-07-2018
|
99.156
|
4.250%
|
4.958
|
21-11-2017
|