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
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate7.5%
Day count fraction***
ACI*** (06/26/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****

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Bond classification

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Codes

State registration numberAGG050319

Primary placement

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

Tap issues

DatePlacement typePlaced amount/buyback (par), m
1**/**/****auction**

Payment schedule

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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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