Jamaica Bonds, 8.5% 28feb2036, USD (FIGI BBG0000BZSL1, WKN A0GN31)

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International bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

250,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Jamaica

Current coupon

***%

Price

Yield / Duration

Placement amount

250,000,000 USD
Outstanding amount

250,000,000 USD
USD equivalent

250,000,000 USD
Minimum Settlement Amount

100,000 USD
Common Code

024586472
CFI

DBFUFR
FIGI

BBG0000BZSL1
SEDOL

B0ZLF57
Ticker

JAMAN 8.5 02/28/36

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Files for Jamaica government bonds

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Issue information Jamaica government bonds

Profile

Jamaica is an island country situated in the Caribbean Sea.
Area – 11 100 sq.km (166th).
Population – 2,9 mln. (139th)
The capital is Kingston.
Official language – English.
Local currency – Jamaican dollar (JMD).
Government – Constitutional monarchy.
Jamaica remains a Commonwealth realm with Queen Elizabeth II as Head of State.

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Borrower

Go to the issuer page
Jamaica
Full borrower / issuer name

Jamaica
Sector

Sovereign

Volume

Placement amount

250,000,000 USD
Outstanding amount

250,000,000 USD
Outstanding face value amount

250,000,000 USD

Face value

Minimum Settlement Amount

100,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Listing

Listing

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Budgetary Purposes
Use of proceeds description

The amount of the net proceeds from the sale of the notes, after deducting underwriting commissions and expenses, is expected to be approximately US$248,140,000 million. Jamaica will use these net proceeds for general budgetary purposes. Unless otherwise specified in the applicable prospectus supplement, the net proceeds from sales of securities will be used for the general budgetary purposes of Jamaica.

Participants

Depository

***, ***, ***
Paying agent

***

Conversion and exchange

Conversion terms

***

Covenants

Change of Control
***
Collective Action Clause
***
Covenant Suspension/Fall-Away
***
Cross Default
***
Designation of Restricted and Unrestricted Subsidiaries
***
Events of Default
***
Financial Covenants
***
Limitation on Business Activities
***
Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries
***
Limitation on Indebtedness
***
Limitation on Investments
***
Limitation on Liens
***
Limitation on Restricted Payments
***
Limitation on Sale of Assets
***
Limitation on Sale/Leaseback
***
Limitation on Subsidiary Debt
***
Limitation on layering (anti-layering)
***
Limitations on transactions with affiliates
***
Merger Restrictions
***
Others
***
Rating Trigger
***

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Latest issues

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News

01/11/2023	New issue: Issuer Jamaica issued international bonds (US470160CF77) with the coupon rate of 9.625% in the amount of JMD 46600 mln maturing in 2030
10/11/2022	New issues: Issuer Jamaica released bonds (JMG202200283, JMG202200291, JMG202200309) in the amount of USD 700, USD 700, USD 800 mln maturing in 2023, 2023, 2023 respectively.
10/06/2022	New issue: Issuer Jamaica issued bonds (JMG202200150) in the amount of USD 700 mln maturing in 2022
10/06/2022	New issue: Issuer Jamaica issued bonds (JMG202200143) in the amount of USD 700 mln maturing in 2022
13/05/2022	New issues: Issuer Jamaica released bonds (JMG202200119, JMG202200127, JMG202200135) in the amount of USD 700, USD 700, USD 800 mln maturing in 2022, 2022, 2023 respectively.

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Related entities

In which the company has interests

Identifiers

ISIN

***
Cbonds ID

10952
CUSIP

***
CUSIP 144A

***
Common Code

024586472
CFI

DBFUFR
FIGI

BBG0000BZSL1
WKN

A0GN31
SEDOL

B0ZLF57
Ticker

JAMAN 8.5 02/28/36
Type of security by CBR

***

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Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***