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Domestic bonds: Barbados National Oil Company (BNOCL), 6.75% 31dec2019, BBD (4)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingBarbados**/**/****20,000,000 BBD***/***/***
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Yield calculation

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Issue information

IssuerBarbados National Oil Company (BNOCL)
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
To finance the company's short and medium term obligations
Par amount, integral multiple1,000 BBD
Nominal1,000 BBD
Outstanding principal amount1,000 BBD
Amount20,000,000 BBD
Outstanding face value amount20,000,000 BBD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate6.75%
Day count fraction***
ACI*** (12/10/2018)
Coupon frequency4 time(s) per year
Interest accrual date**/**/****

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Bond classification

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Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.**%)
Settlement Duration*.**

Payment schedule

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