security Information

Security No. 153060 Security Name Treasury Bills 25/2009
Reuter Code B2509 ISIN JO5014500615
CFI Code
DTZTFR
D =  Debt Instruments  
T =  Medium-term notes  
Z =  Zero rate/Discounted  
T =  Government/Treasury guarantee  
F =  Fixed maturity  
R =  Registered  
FISN JOGOV/ZERO CPN TB 20100329 GOVT GTD
Security Type Bonds Security Category Treasury Bills Security Status Traded
Issue No. 2009/25 Nominal Value 1,000.00 Issue Date 29-09-2009
No. of Interest Payments 0 Interest Rate 0.000 % Maturity Date 29-03-2010
No. of issued securities 100,000 Total value of issued securities 100,000,000
No. of redeemed securities 0 Redeemed value of issuance 0
No. of active securities 100,000 Value of outstanding issuance 100,000,000
Traded Securities 100,000 Trading Currency Jordanian Dinar
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