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Tunisie Clearing
Confidentiality – effectiveness – innovation

Outstanding

Short Term Treasury Bonds Outstanding

Last update : 11-08-2015
Total outstanding amount : 103 400 000 TND
ISIN Code Security Remaining period Nominal (TND) Outstanding (TND) Last maturity
1 TN0008003923 BTC 52 semaines 09/07/2019 1 000 3 000 000 09/07/2019
2 TN0008004129 BTC 52 semaines 15/01/2020 1 month 1 day 1 000 48 400 000 15/01/2020
3 TN0008004137 BTC 52 semaines 11/02/2020 2 months 1 000 17 500 000 11/02/2020
4 TN0008004145 BTC 52 semaines 10/03/2020 2 months 28 days 1 000 30 500 000 10/03/2020
5 TN0008004202 BTC 52 semaines 28/07/2020 7 months 15 days 1 000 4 000 000 28/07/2020