Saint Lucia Bonds, 7.95% 23jul2029, XCD (LCG150729, KN74050GBN45)

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Domestic bonds, Senior Unsecured

Status

Outstanding

Amount

50,000,000 XCD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Saint Lucia

Current coupon

***%

Price

Yield / Duration

Placement amount

50,000,000 XCD
Outstanding amount

50,000,000 XCD
USD equivalent

18,518,518.52 USD
Face value

1,000 XCD
ISIN

KN74050GBN45

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Files for Saint Lucia government bonds

Prospectus (2 pcs.)

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Issue information Saint Lucia government bonds

Issuer

Go to the issuer page
Saint Lucia
Full borrower / issuer name

Saint Lucia
Sector

Sovereign

Volume

Placement amount

50,000,000 XCD
Outstanding amount

50,000,000 XCD
Outstanding face value amount

50,000,000 XCD
USD equivalent

18,518,519 USD

Face value

Face value

1,000 XCD
Outstanding face value

*** XCD
Increment

*** XCD

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Try in 7-days Demo access

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Evaluate advanced analytical tools
Get full online access to the database
Try our powerful bond screener
Track bond prices from 400+ sources

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

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

Export to Excel

Early redemption terms

***

Auctions and additional placements

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

*** - ***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Budgetary Purposes
Refinance
Use of proceeds description

Assisting with the budget financing for the fiscal year 2014/2015 and to finance the re-issuance of maturing instruments

Conversion and exchange

Conversion terms

***

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Identifiers

State registration number

LCG150729
ISIN

KN74050GBN45
Cbonds ID

231881
CUSIP

***
CUSIP 144A

***
Type of security by CBR

***

Bond classification

Senior Unsecured
Coupon bonds
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

***