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Domestic bonds: St Vincent and the Grenadines, 6 11sep2019 (VCN110919, KN74083NAC85)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedSaint Vincent and the Grenadines**/**/****15,287,000 XCD***/***/***
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Yield calculation

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Issue information

IssuerSt Vincent and the Grenadines
Bond typeCoupon bonds
Goverment bond typeBonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple5,000 XCD
Nominal1,000 XCD
Outstanding principal amount1,000 XCD
Amount15,287,000 XCD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Current coupon rate6%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

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.
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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

State registration numberVCN110919
ISIN / ISIN RegSKN74083NAC85

Primary placement

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

Tap issues

DateDeal typeIssue amount on offer, mPlaced amount/buyback (par), mPlaced amount, %
1**/**/****auction****.****.**

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, XCDRedemption of principal, XCD
Show previous
1**/**/*******.**
2**/**/*******.**
3**/**/*******.**
4**/**/*******.**
5**/**/*******.*
6**/**/*******.**
7**/**/*******.**
8**/**/*******.**
9**/**/*******.**
10**/**/*******.***,***
Show following
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Issuer ratings

St Vincent and the Grenadines

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency04/30/2018
Moody's Investors Service ***/***LT- local currency04/30/2018
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/27/2014
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