AMMAN, December 25 (Reuters) - The following is a table of
Jordanian government financial instruments, arranged in
chronological order by date of maturity, with the first to
mature at the top.
The list includes one-year and six-month treasury bills, one-year and 18-month, three year and five year treasury bonds.
Central Bank of Jordan (CBJ) has stopped issuing three months and six months certificates of deposit since October 27 2008 as it eased monetary policy to inject more liquidity, bankers say. MATURITY INSTRUMENT AV. YIELD AMOUNT ISSUE
6
month Tbills issued in 2010:
11/09/2010 6
month T bill 2.123 50 mln 10/03/2010 15/09/2010 6 month T bill 2.094 50 mln 15/03/2010 08/10/2010 6 month T bill 2.088 50 mln 08/04/2010 13/10/2010 6 month T bill 2.118 50 mln 13/04/2010 22/10/2010 6 month T bill 2.285 50 mln 22/04/2010
28/10/2010 6
month T bill 2.306 50 mln 28/04/2010
13/11/2010 6
month T bill 2.377 50 mln 13/05/2010
18/11/2010 6
month T bill 2.455 72 mln 18/05/2010
23/11/2010 6
month T bill 2.538 50 mln 23/05/2010
30/11/2010 6
month T bill 2.634 50 mln 30/05/2010
20/12/2010 6
month T bill 2.808 50 mln 20/06/2010
20/01/2011 6
month T bill 2.847 50 mln 20/07/2010
26/01/2011 6
month T bill 2.868 50 mln 26/07/2010
01/02/2011 6
month T bill 2.856 52.5 01/08/2010
16/02/2011 6
month T bill 2.834 50 mln 16/08/2010
24/02/2011 6
month T bill 2.812 50 mln 24/08/2010
28/02/2011 6
month T bill 2.761 50 mln 31/08/2010
05/03/2011 6
month T bill 2.687 50 mln 05/09/2010
13/03/2011 6
month T bill 2.557 100 mln 13/09/2010
05/04/2011 6
month T bill 2.391 50 mln 05/10/2010
14/04/2011 6
month T bill 2.351 50 mln 14/10/2010
24/04/2011 6
month T bill 2.345 50 mln 24/10/2010
28/04/2011 6
month T bill 2.342 77 mln 28/04/2010
04/05/2011 6
month T bill 2.317 50 mln 04/11/2010
09/06/2011 6
month T bill 2.266 50 mln 09/12/2010
23/12/2011 6
month T bill 2.276 50 mln 23/12/2010 Instruments issued in 2009:
09/07/2010 12
month T bill 3.845 50 mln 09/07/2009
31/8/2010 12
month T bill 3.889 72 mln 31/08/2009
16/07/2012 3
year T bond 5.378 50 mln 16/07/2009
13/08/2012 3
year T bond 5.287 50 mln 13/08/2009
24/08/2012 3
year T bond 5.488 100 mln 24/08/2009
08/09/2012 3
year T bond 5.728 50 mln 08/09/2009
03/12/2012 3
year T bond 5.592 50 mln 03/12/2009
13/12/2012 3
year T bond 5.505 50 mln 03/12/2009
17/12/2012 3
year T bond 5.408 50 mln 17/12/2009
21/12/2012 3
year T bond 5.004 50 mln 21/12/2009
27/12/2012 3
year T bond 4.988 100 mln 24/12/2009
30/12/2012 3
Year T bond 5.010 100 mln 30/12/2009 Instruments issued in 2010:
04/05/2011 12
month T bill 2.965 48 mln 04/05/2010
30/06/2011 12
month T bill 3.856 50 mln 30/06/2010
18/08/2011 12
month T bill 3.750 50 mln 18/08/2011
21/09/2011 12
month T bill 3.087 50 mln 21/09/2010
08/11/2011 12
month T bill 2.957 50 mln 08/11/2010
15/10/2011 18
month Bond 3.103 100 mln 15/04/2010
02/11/2011 18
month Bond 3.356 50 mln 02/05/2010
11/11/2011 18
month Bond 3.651 50 mln 11/05/2010
16/11/2011 18
month Bond 3.887 50 mln 16/05/2010
20/11/2011 18
month Bond 4.005 50 mln 20/05/2010
26/11/2011 18
month Bond 4.064 50 mln 26/05/2010
30/11/2011 18
month Bond 4.400 50 mln 31/05/2010
15/12/2011 18
month Bond 4.622 50 mln 15/06/2010
22/12/2011 18
month Bond 4.889 50 mln 22/06/2010
08/01/2012 18
month Bond 4.801 50 mln 08/07/2010
02/03/2012 18
month Bond 4.350 50 mln 02/09/2010
22/03/2012 18
month Bond 3.532 50 mln 22/09/2010
26/04/2012 2
year Bond 4.190 50 mln 26/04/2010
06/05/2012 2
year Bond 4.261 50 mln 06/05/2010
24/06/2012 2
year Bond 4.750 41.5 mln 24/06/2010
01/07/2012 2
year Bond 4.844 35 mln 01/07/2010
13/07/2012 2
year Bond 4.938 50 mln 13/07/2010
15/07/2012 2
year Bond 4.981 50 mln 15/07/2010
22/07/2012 2
year Bond 4.987 50 mln 22/07/2010
08/08/2012 2
year Bond 4.951 50 mln 08/08/2010
19/08/2012 2
year Bond 4.884 50 mln 19/08/2010
26/08/2012 2
year Bond 4.859 50 mln 26/08/2010
07/09/2012 2
year Bond 4.626 50 mln 07/09/2010
12/10/2012 2
year Bond 4.217 50 mln 12/10/2010
07/11/2012 2
year Bond 4.104 50 mln 07/11/2010
3-year T
bonds issued in 2010: 21/01/2013 3 Year T bond 4.966 50 mln 21/01/2010 25/01/2013 3 Year T bond 4.956 50 mln 25/01/2010 04/02/2013 3 year T bond 4.86 50 mln 04/02/2010 18/02/2013 3 year T bond 4.778 50 mln 21/02/2010 24/02/2013 3 year T bond 4.252 50 mln 24/02/2010 28/02/2013 3 year T bond 4.196 50 mln 25/02/2010
4/03/2013 3 Y
bond (water auth) 4.085 32 mln 14/03/2010
07/03/2013 3
year T bond 4.124 50 mln 07/03/2010
09/03/2013 3
year T bond 4.100 50 mln 09/03/2010 18/03/2013 3 year T bond 4.035 50 mln 18/03/2010
22/03/2013 3
year T bond 4.063 50 mln 22/03/2010
04/04/2013 3
year T bond 4.160 50 mln 01/04/2010
06/04/2013 3
year T bond 4.164 50 mln 06/04/2010
11/04/2013 3
year T bond 4.243 50 mln 11/04/2010
19/04/2013 3
year T bond 4.657 50 mln 19/04/2010
27/05/2013 3
year T bond 5.245 11.5 mln 27/05/2010
17/06/2013 3
year T bond 5.751 50 mln 17/06/2010
28/06/2013 3
year T bond 6.000 50 mln 28/06/2010
05/08/2013 3
year T bond 5.985 50 mln 05/08/2010
08/09/2013 3
year T bond 5.047 50 mln 08/09/2010
19/09/2013 3
year T bond 4.984 75 mln 19/09/2010
07/10/2013 3
year T bond 4.855 50 mln 07/10/2010
19/10/2013 3
year T bond 4.716 50 mln 19/10/2010
26/10/2013 3
year T bond 4.705 50 mln 26/10/2010
02/11/2013 3
year T bond 4.674 50 mln 02/11/2010
13/12/2013 3
year T bond 4.406 50 mln 13/12/2010
22/12/2013 3-year T bond 4.548 -
22/12/2010
5
year bonds issued in 2009:
05/05/2014 5
year T bond 5.726 50 mln 05/05/2009
5
year bonds issued in 2010:
03/03/2015 5
year T bond 5.091 50 mln 03/03/2010
01/04/2015 5
year T bond 5.171 50 mln 01/04/2010
15/09/2015 5
year T bond 5.887 50 mln 15/09/2010
27/09/2015 5
year T bond 5.813 37.1 mln 27/09/2010
21/10/2015 5
year T bond 5.749 50 mln 21/10/2010
Note: Central Bank of Jordan (CBJ) ; average yield is shown in pct; amount is shown in millions of Jordanian dinars
To access the following, click on the codes in brackets.
All Jordanian news
Economic indicator news
(Compiled by Suleiman al-Khalidi and Lina Ejeilat in Amman)
($1 = 0.709 dinar) (suleiman.al-khalidi@thomsonreuters.com; Reuters Messaging: suleiman.al-khalidi.reuters.com@reuters.net; +96 279 5521407) COPYRIGHT Copyright Thomson Reuters 2010. All rights reserved. The copying, republication or redistribution of Reuters News Content, including by framing or similar means, is expressly prohibited without the prior written consent of Thomson Reuters.
The list includes one-year and six-month treasury bills, one-year and 18-month, three year and five year treasury bonds.
Central Bank of Jordan (CBJ) has stopped issuing three months and six months certificates of deposit since October 27 2008 as it eased monetary policy to inject more liquidity, bankers say. MATURITY INSTRUMENT AV. YIELD AMOUNT ISSUE
6
month Tbills issued in 2010:
11/09/2010 6
month T bill 2.123 50 mln 10/03/2010 15/09/2010 6 month T bill 2.094 50 mln 15/03/2010 08/10/2010 6 month T bill 2.088 50 mln 08/04/2010 13/10/2010 6 month T bill 2.118 50 mln 13/04/2010 22/10/2010 6 month T bill 2.285 50 mln 22/04/2010
28/10/2010 6
month T bill 2.306 50 mln 28/04/2010
13/11/2010 6
month T bill 2.377 50 mln 13/05/2010
18/11/2010 6
month T bill 2.455 72 mln 18/05/2010
23/11/2010 6
month T bill 2.538 50 mln 23/05/2010
30/11/2010 6
month T bill 2.634 50 mln 30/05/2010
20/12/2010 6
month T bill 2.808 50 mln 20/06/2010
20/01/2011 6
month T bill 2.847 50 mln 20/07/2010
26/01/2011 6
month T bill 2.868 50 mln 26/07/2010
01/02/2011 6
month T bill 2.856 52.5 01/08/2010
16/02/2011 6
month T bill 2.834 50 mln 16/08/2010
24/02/2011 6
month T bill 2.812 50 mln 24/08/2010
28/02/2011 6
month T bill 2.761 50 mln 31/08/2010
05/03/2011 6
month T bill 2.687 50 mln 05/09/2010
13/03/2011 6
month T bill 2.557 100 mln 13/09/2010
05/04/2011 6
month T bill 2.391 50 mln 05/10/2010
14/04/2011 6
month T bill 2.351 50 mln 14/10/2010
24/04/2011 6
month T bill 2.345 50 mln 24/10/2010
28/04/2011 6
month T bill 2.342 77 mln 28/04/2010
04/05/2011 6
month T bill 2.317 50 mln 04/11/2010
09/06/2011 6
month T bill 2.266 50 mln 09/12/2010
23/12/2011 6
month T bill 2.276 50 mln 23/12/2010 Instruments issued in 2009:
09/07/2010 12
month T bill 3.845 50 mln 09/07/2009
31/8/2010 12
month T bill 3.889 72 mln 31/08/2009
16/07/2012 3
year T bond 5.378 50 mln 16/07/2009
13/08/2012 3
year T bond 5.287 50 mln 13/08/2009
24/08/2012 3
year T bond 5.488 100 mln 24/08/2009
08/09/2012 3
year T bond 5.728 50 mln 08/09/2009
03/12/2012 3
year T bond 5.592 50 mln 03/12/2009
13/12/2012 3
year T bond 5.505 50 mln 03/12/2009
17/12/2012 3
year T bond 5.408 50 mln 17/12/2009
21/12/2012 3
year T bond 5.004 50 mln 21/12/2009
27/12/2012 3
year T bond 4.988 100 mln 24/12/2009
30/12/2012 3
Year T bond 5.010 100 mln 30/12/2009 Instruments issued in 2010:
04/05/2011 12
month T bill 2.965 48 mln 04/05/2010
30/06/2011 12
month T bill 3.856 50 mln 30/06/2010
18/08/2011 12
month T bill 3.750 50 mln 18/08/2011
21/09/2011 12
month T bill 3.087 50 mln 21/09/2010
08/11/2011 12
month T bill 2.957 50 mln 08/11/2010
15/10/2011 18
month Bond 3.103 100 mln 15/04/2010
02/11/2011 18
month Bond 3.356 50 mln 02/05/2010
11/11/2011 18
month Bond 3.651 50 mln 11/05/2010
16/11/2011 18
month Bond 3.887 50 mln 16/05/2010
20/11/2011 18
month Bond 4.005 50 mln 20/05/2010
26/11/2011 18
month Bond 4.064 50 mln 26/05/2010
30/11/2011 18
month Bond 4.400 50 mln 31/05/2010
15/12/2011 18
month Bond 4.622 50 mln 15/06/2010
22/12/2011 18
month Bond 4.889 50 mln 22/06/2010
08/01/2012 18
month Bond 4.801 50 mln 08/07/2010
02/03/2012 18
month Bond 4.350 50 mln 02/09/2010
22/03/2012 18
month Bond 3.532 50 mln 22/09/2010
26/04/2012 2
year Bond 4.190 50 mln 26/04/2010
06/05/2012 2
year Bond 4.261 50 mln 06/05/2010
24/06/2012 2
year Bond 4.750 41.5 mln 24/06/2010
01/07/2012 2
year Bond 4.844 35 mln 01/07/2010
13/07/2012 2
year Bond 4.938 50 mln 13/07/2010
15/07/2012 2
year Bond 4.981 50 mln 15/07/2010
22/07/2012 2
year Bond 4.987 50 mln 22/07/2010
08/08/2012 2
year Bond 4.951 50 mln 08/08/2010
19/08/2012 2
year Bond 4.884 50 mln 19/08/2010
26/08/2012 2
year Bond 4.859 50 mln 26/08/2010
07/09/2012 2
year Bond 4.626 50 mln 07/09/2010
12/10/2012 2
year Bond 4.217 50 mln 12/10/2010
07/11/2012 2
year Bond 4.104 50 mln 07/11/2010
3-year T
bonds issued in 2010: 21/01/2013 3 Year T bond 4.966 50 mln 21/01/2010 25/01/2013 3 Year T bond 4.956 50 mln 25/01/2010 04/02/2013 3 year T bond 4.86 50 mln 04/02/2010 18/02/2013 3 year T bond 4.778 50 mln 21/02/2010 24/02/2013 3 year T bond 4.252 50 mln 24/02/2010 28/02/2013 3 year T bond 4.196 50 mln 25/02/2010
4/03/2013 3 Y
bond (water auth) 4.085 32 mln 14/03/2010
07/03/2013 3
year T bond 4.124 50 mln 07/03/2010
09/03/2013 3
year T bond 4.100 50 mln 09/03/2010 18/03/2013 3 year T bond 4.035 50 mln 18/03/2010
22/03/2013 3
year T bond 4.063 50 mln 22/03/2010
04/04/2013 3
year T bond 4.160 50 mln 01/04/2010
06/04/2013 3
year T bond 4.164 50 mln 06/04/2010
11/04/2013 3
year T bond 4.243 50 mln 11/04/2010
19/04/2013 3
year T bond 4.657 50 mln 19/04/2010
27/05/2013 3
year T bond 5.245 11.5 mln 27/05/2010
17/06/2013 3
year T bond 5.751 50 mln 17/06/2010
28/06/2013 3
year T bond 6.000 50 mln 28/06/2010
05/08/2013 3
year T bond 5.985 50 mln 05/08/2010
08/09/2013 3
year T bond 5.047 50 mln 08/09/2010
19/09/2013 3
year T bond 4.984 75 mln 19/09/2010
07/10/2013 3
year T bond 4.855 50 mln 07/10/2010
19/10/2013 3
year T bond 4.716 50 mln 19/10/2010
26/10/2013 3
year T bond 4.705 50 mln 26/10/2010
02/11/2013 3
year T bond 4.674 50 mln 02/11/2010
13/12/2013 3
year T bond 4.406 50 mln 13/12/2010
22/12/2013 3-year T bond 4.548 -
22/12/2010
5
year bonds issued in 2009:
05/05/2014 5
year T bond 5.726 50 mln 05/05/2009
5
year bonds issued in 2010:
03/03/2015 5
year T bond 5.091 50 mln 03/03/2010
01/04/2015 5
year T bond 5.171 50 mln 01/04/2010
15/09/2015 5
year T bond 5.887 50 mln 15/09/2010
27/09/2015 5
year T bond 5.813 37.1 mln 27/09/2010
21/10/2015 5
year T bond 5.749 50 mln 21/10/2010
Note: Central Bank of Jordan (CBJ) ; average yield is shown in pct; amount is shown in millions of Jordanian dinars
To access the following, click on the codes in brackets.
All Jordanian news
Economic indicator news
(Compiled by Suleiman al-Khalidi and Lina Ejeilat in Amman)
($1 = 0.709 dinar) (suleiman.al-khalidi@thomsonreuters.com; Reuters Messaging: suleiman.al-khalidi.reuters.com@reuters.net; +96 279 5521407) COPYRIGHT Copyright Thomson Reuters 2010. All rights reserved. The copying, republication or redistribution of Reuters News Content, including by framing or similar means, is expressly prohibited without the prior written consent of Thomson Reuters.