security Information

Security No. 162013 Security Name Treasury Bills In Us Dollars 05/2023
Reuter Code ISIN JO5014503254
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 20240921 GOVT GTD
Security Type Bonds Security Category Treasury Bills Security Status Non-traded
Issue No. 2023/05 Nominal Value 100,000.00 Issue Date 21-09-2023
No. of Interest Payments 0 Interest Rate 0.000 % Maturity Date 21-09-2024
No. of issued securities 750 Total value of issued securities 75,000,000
No. of redeemed securities 0 Redeemed value of issuance 0
No. of active securities 750 Value of outstanding issuance 75,000,000
Traded Securities 0 Trading Currency Us Dollar
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Last update Thursday on 11-07-2024 at 15:50:31
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