security Information

Security No. 153318 Security Name Treasury Bills 04/2024
Reuter Code B0424 ISIN JO5014503353
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 20241219 GOVT GTD
Security Type Bonds Security Category Treasury Bills Security Status Traded
Issue No. 2024/04 Nominal Value 1,000.00 Issue Date 19-08-2024
No. of Interest Payments 0 Interest Rate 0.000 % Maturity Date 19-12-2024
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 150,000 Trading Currency Jordanian Dinar
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