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Guernsey: bonds

The Bailiwick of Guernsey is a British Crown Dependency in the English Channel off the coast of Normandy.

Outstanding bond issues

Сurrency Outstanding bond issues Cumulative volume
sovereign
GBP 1 330 000 000
corporate
USD 147 34 574 857 000
EUR 27 4 920 100 000
CHF 8 637 040 000
GBP 7 1 320 222 280
RUB 5 740 000 000
AUD 1 49 100 000

Sovereign rating

Rating AgencyRatingRating scaleDate
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
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Latest bond issues

issue ISIN coupon volume end of placement maturity date
EFG International Finance (Guernsey), 9% 16apr2019, EUR - International bonds CH0384861404 9% Provided that on the relevant Coupon Observation Date a Coupon Trigger Event has occurred, the Investor will receive on the relevant Coupon Payment Date a Conditional Coupon Amount according to the formula provided on the p.2 10 000 000  EUR 10/13/2017 04/16/2019
Leonteq Securities AG, Guernsey Branch, 11.112% 10oct2019, USD - Domestic bonds CH0383854921 11.112% Provided that on the relevant Coupon Observation Date a Coupon Trigger Event has occurred, the Investor will receive on the relevant Coupon Payment Date a Conditional Coupon Amount according to the formula provided on the p.2 10 000 000  USD 10/10/2017 10/10/2019
EFG International Finance (Guernsey), 0% 6oct2020, USD (1092D) - International bonds CH0259329412 0% 20 000 000  USD 10/10/2017 10/06/2020
EFG International Finance (Guernsey), 8.5% 3oct2022, USD - International bonds CH0383101745 8.5% Provided that on the relevant Coupon Observation Date a Coupon Trigger Event has occurred, the Investor will receive on the relevant Coupon Payment Date a Conditional Coupon Amount according to the formula described on the p.2. A Coupon Trigger Event shall be deemed to occur, if on any Coupon Observation Date all Underlyings close at or above their respective Coupon Trigger Level, as reasonably determined by the Calculation Agent. 10 000 000  USD 10/03/2017 10/03/2022
EFG International Finance (Guernsey), 10.1% 26sep2022, USD - International bonds CH0383100713 10.1% Provided that on the relevant Coupon Observation Date a Coupon Trigger Event has occurred, the Investor will receive on the relevant Coupon Payment Date a Conditional Coupon Amount according to the formula described on the p.2. 5 000 000  USD 10/02/2017 09/26/2022
Leonteq Securities AG, Guernsey Branch, 13% 29sep2022, RUB - International bonds CH0383853089 13% Provided that on the relevant Coupon Observation Date a Coupon Trigger Event has occurred, the Investor will receive on the relevant Coupon Payment Date a Conditional Coupon Amount according to the formula described on the p.2. A Coupon Trigger Event shall be deemed to occur, if on any Coupon Observation Date all Underlyings close at or above their respective Coupon Trigger Level, as reasonably determined by the Calculation Agent. 20 000 000  RUB 09/29/2017 09/29/2022
EFG International Finance (Guernsey), 9.452% 30sep2019, USD - International bonds CH0381267894 9.452% Provided that on the relevant Coupon Observation Date a Coupon Trigger Event has occurred, the Investor will receive on the relevant Coupon Payment Date a Conditional Coupon Amount according to the formula described on the p.2. 10 000 000  USD 09/28/2017 09/30/2019
EFG International Finance (Guernsey), 10.552% 28sep2020, USD - International bonds CH0381269700 10.552% Provided that on the relevant Coupon Observation Date a Coupon Trigger Event has occurred, the Investor will receive on the relevant Coupon Payment Date a Conditional Coupon Amount according to the formula described on the p.2. 10 000 000  USD 09/28/2017 09/28/2020
EFG International Finance (Guernsey), 10.248% 25sep2019, USD - International bonds CH0381267852 10.248% Provided that on the relevant Coupon Observation Date a Coupon Trigger Event has occurred, the Investor will receive on the relevant Coupon Payment Date a Conditional Coupon Amount according to the formula described on the p.2. 10 000 000  USD 09/25/2017 09/25/2019
Leonteq Securities AG, Guernsey Branch, 12% 29sep2022, RUB - International bonds CH0383853071 12% Provided that on the relevant Coupon Observation Date a Coupon Trigger Event has occurred, the Investor will receive on the relevant Coupon Payment Date a Conditional Coupon Amount according to the formula described on the p2. of the Termsheet. A Coupon Trigger Event shall be deemed to occur, if on any Coupon Observation Date all Underlyings close at or above their respective Coupon Trigger Level, as reasonably determined by the Calculation Agent. 20 000 000  RUB 09/22/2017 09/29/2022

Developed Markets International Bonds

Monthly indices

Type Sep 2017 Aug 2017 Jul 2017 Jun 2017 May 2017 Apr 2017 Mar 2017
International bonds Developed Markets
Guernsey sovereign international bonds, USD bln 0.444 0.426 0.433 0.429 0.424 0.426 0.412
Guernsey corporate international bonds, USD bln 1.461 1.361 1.186 1.104 1.297 1.328 1.292
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Currencies

Daily indices

Type: 10/20/2017 10/19/2017 10/18/2017 10/17/2017 10/16/2017 10/13/2017 10/12/2017
FOREX
USD/GGP 0.7584 0.7604 0.7577 0.7585 0.7549 0.7523 0.7538
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Bonds prices

issue volume maturity date bid prices ask prices
date bid price yield date ask price yield
Guernsey, 3.375% 12dec2046, GBP   GBP 12/12/2046 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Doric Nimrod Air Two Limited, 5.125% 30nov2024, USD   USD 11/30/2024 05/18/2016 ***.* *.** 05/18/2016 *** *.**
Market Tech Holdings, 2% 31mar2020, GBP (Conv.)   GBP 03/31/2020 05/18/2016 **.* *.** 05/18/2016 ***.* *.**
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150 000
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countries
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