Domestic bonds: Antigua and Barbuda, Bond 7.5 21mar2019
(AGG050319)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingAntigua and Barbuda**/**/****13,000,000 XCD***/***/***
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Yield calculation

 %

Issue information

IssuerAntigua and Barbuda
Bond typeCoupon bonds
Goverment bond typeBonds
Placement methodClosed subscription
Placement typePrivate
Par, integral multiple1,000 XCD
Nominal1,000 XCD
Outstanding principal amount1,000 XCD
Amount13,000,000 XCD
Outstanding face value amount13,000,000 XCD
Maturity date03/21/2019
Floating rateNo
Coupon Rate*.*%
Day count fraction30/360 (30/360 ISDA)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
Added issue date06/27/2016
Last updated issue date06/27/2016

Other issues of the issuer

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Bond classification

Subordinated
Amortizing
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
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Supranational bond issues
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Codes

State registration numberAGG050319

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement03/21/2014 - 03/21/2014
Initial issue price (yield) ( - )

Tap issues

DatePlacement typePlaced amount/buyback (par), m
103/21/2014auction13

Payment schedule

Coupon dateCoupon, %Coupon size, XCDRedemption of principal, XCD
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1**/**/*****.***.*
2**/**/*****.***.*
3**/**/*****.***.*
4**/**/*****.***.*
5**/**/*****.***.*
6**/**/*****.***.*
7**/**/*****.***.*
8**/**/*****.***.*
9**/**/*****.***.*
10**/**/*****.***.**,***
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