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Jamaica Bonds, 11.25% 27apr2046, JMD (GDN) (FIGI RegS BBG009R6BZ43, XS1125837341)

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International bonds, Dual currency bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
-
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Jamaica
Current coupon
***%
Price
Yield / Duration
  • Minimum Settlement Amount
    1,000 JMD
  • ISIN RegS
    XS1125837341
  • Common Code RegS
    112583734
  • CFI RegS
    DBFXFR
  • FIGI RegS
    BBG009R6BZ43
  • Ticker
    JAMAN 11.25 04/27/46 REGS
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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). ...
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
Face value
  • Minimum Settlement Amount
    1,000 JMD
  • Outstanding face value
    *** JMD
  • Increment
    *** JMD
  • Face value
    1,000 JMD

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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

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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

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 RegS
    XS1125837341
  • Cbonds ID
    1511697
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    112583734
  • CFI RegS
    DBFXFR
  • CFI 144A
    DBFUFR
  • FIGI RegS
    BBG009R6BZ43
  • FIGI 144A
    BBG009R6BK46
  • Ticker
    JAMAN 11.25 04/27/46 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Global Depository Note
  • Coupon bonds
  • Dual currency bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • 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

***

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