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International bonds: Jamaica, 8.5% 16nov2021, USD (US470160BP68, 470160BP6)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingJamaica**/**/****1,808,747.62 USD***/***/***
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Yield calculation

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Issue information

BorrowerJamaica
Bond typeCoupon bonds
Goverment bond typeNotes
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1 USD
Nominal of international bonds1 USD
Minimum settlement amount75,000 USD
Outstanding principal amount22,058.4 USD
Amount161,904,731 USD
Amount Outstanding6,149,860 USD
Outstanding face value amount1,808,747.6243 USD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Exchanged fromClarendon Alumina, 8.5% 16nov2021, USD
Floating rateNo
Coupon Rate*.*%
Current coupon rate8.5%
Day count fraction***
ACI*** (08/21/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
08/19/2019*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 3108/20/2019***.** / ***.**
(*.** / *.**)
Cambridge Financial Information Services08/19/2019***.*** / ***.***
(*.** / *.**)
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSUS470160BP68
CUSIP / CUSIP RegS470160BP6
Common Code / Common Code RegS096340443
CFI / CFI RegSDBFUFR
FIGI / FIGI RegSBBG0050KDTQ7
WKN / WKN RegSA1HQU1
SEDOLBDFM7D3
TickerJAMAN 8.5 11/16/21

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield) ( - )

Participants

Issuer Legal Adviser (International law): Allen & Overy
Bookrunner: Exch/Restr.

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDPool factorRedemption of principal, USD
Show previous
1**/**/*****.**,***.**.******,***.*
2**/**/*****.**,****.******,***.*
3**/**/*****.**,***.**.******,***.*
4**/**/*****.**,****.*****,***.*
5**/**/*****.**,***.***.******,***.*
6**/**/*****.**,***.***.******,***.*
7**/**/*****.**,***.***.******,***.*
8**/**/*****.**,***.***.******,***.*
9**/**/*****.**,***.***.******,***.*
10**/**/*****.**,***.***.******,***.*
11**/**/*****.**,***.***.******,***.*
12**/**/*****.**,***.***.******,***.*
13**/**/*****.****.***.******,***.*
14**/**/*****.****.***.******,***.*
15**/**/*****.****.***.******,***.*
16**/**/*****.****.***.******,***.*
17**/**/*****.****.****,***.*
Show following
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Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mln
Show previous
**/**/****debt repurchase**.**
**/**/****debt repurchase*****.**
Show following
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Issue ratings

Jamaica, 8.5% 16nov2021, USD

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Foreign Currency LT12/19/2013
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Issuer ratings

Jamaica

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)01/31/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)01/31/2019
Moody's Investors Service ***/***LT- local currency07/20/2018
Moody's Investors Service ***/***LT- foreign currency07/20/2018
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/25/2018
S&P Global Ratings***/***Foreign Currency LT09/25/2018
S&P Global Ratings***/***Local Currency LT09/25/2018
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