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Jamaica Bonds, Notes 7.375% 12mar2025, JMD (VR 2025) (FIGI BBG0045ZRM00, JMG201300126)

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Domestic bonds, Variable rate, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
92,618,500,000 JMD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Jamaica
Current coupon
-
Price
Yield / Duration
  • Placement amount
    92,618,500,000 JMD
  • Outstanding amount
    92,618,500,000 JMD
  • Face value
    1,000 JMD
  • ISIN
    JMG201300126
  • CFI
    DBFTFB
  • FIGI
    BBG0045ZRM00
  • Ticker
    JMGB V1.125 03/12/25

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Files for Jamaica government bonds (Notes)

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Issue information Jamaica government bonds (Notes)

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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  • Issuer
    Go to the issuer page
    Jamaica
  • Full borrower / issuer name
    Jamaica
  • Sector
    Sovereign
Volume
  • Placement amount
    92,618,500,000 JMD
  • Outstanding amount
    92,618,500,000 JMD
Face value
  • Face value
    1,000 JMD
  • Outstanding face value
    *** JMD

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Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    3M weighted average Treasury bill yield (Jamaica)
  • 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
    ***
  • Use of proceeds
    General Budgetary Purposes
  • Use of proceeds description
    Issued as part of Government's Exchange Offer Transaction

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

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.
All organization news

Related entities

In which the company has interests

Identifiers

  • ISIN
    JMG201300126
  • Cbonds ID
    235225
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFTFB
  • FIGI
    BBG0045ZRM00
  • Ticker
    JMGB V1.125 03/12/25
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Notes
  • Coupon bonds
  • Bearer
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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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