security Information

Security No. 153304 Security Name Treasury Bills 09/2022
Reuter Code B0922 ISIN JO5014503114
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 20230522 GOVT GTD
Security Type Bonds Security Category Treasury Bills Security Status Traded
Issue No. 2022/09 Nominal Value 1,000.00 Issue Date 22-05-2022
No. of Interest Payments 0 Interest Rate 0.000 % Maturity Date 22-05-2023
No. of issued securities 75,000 Total value of issued securities 75,000,000
No. of redeemed securities 75000 Redeemed value of issuance 75,000,000
No. of active securities 0 Value of outstanding issuance 0
Traded Securities 75,000 Trading Currency Jordanian Dinar
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