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Jamaica Bonds, Notes 7.5% 13jun2035, JMD (VR 2035) (FIGI BBG0045ZRFP8, JMG201300134)
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Domestic bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
42,386,290,000 JMD
Placement
Redemption (put/call option)
ACI
JMD
No data
Country of risk
Jamaica
Current coupon
-
Price
Yield / Duration
The Jamaica bond JMG201300134 is a JMD-denominated Senior Unsecured debt security with a maturity date of 13/06/2035. The bond has the following coupon terms: Floating rate with a reference rate of 3M weighted average Treasury bill yield (Jamaica); with interest paid 4 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Jamaica. Key parameters of the issue include a face value of 1,000 JMD, a placement amount of 42,386,290,000 JMD and an outstanding amount of 42,386,290,000 JMD, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - JMG201300134, FIGI - BBG0045ZRFP8, CFI - DBFTFB, Ticker - JMGB V1.25 06/13/35.
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