security Information

Security No. 153332 Security Name Treasury Bills 06/2026
Reuter Code B0626 ISIN JO5014503510
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 20270617 GOVT GTD
Security Type Bonds Security Category Treasury Bills Security Status Non-traded
Issue No. 2026/06 Nominal Value 1,000.00 Issue Date 17-09-2026
No. of Interest Payments 0 Interest Rate 0.000 % Maturity Date 17-06-2027
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 0 Trading Currency Jordanian Dinar
    Average Price   
   Close Price   
Last update Thursday on 01-10-2026 at 17:20:08
Share