security Information

Security No. 153335 Security Name Treasury Bills 09/2026
Reuter Code B0926 ISIN JO5014503544
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 20261230 GOVT GTD
Security Type Bonds Security Category Treasury Bills Security Status Non-traded
Issue No. 2026/09 Nominal Value 1,000.00 Issue Date 05-10-2026
No. of Interest Payments 0 Interest Rate 0.000 % Maturity Date 30-12-2026
No. of issued securities 150,000 Total value of issued securities 150,000,000
No. of redeemed securities 0 Redeemed value of issuance 0
No. of active securities 150,000 Value of outstanding issuance 150,000,000
Traded Securities 0 Trading Currency Jordanian Dinar
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Last update Sunday on 25-10-2026 at 15:46:50
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