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Jamaica Bonds, Notes 11.875% 11dec2030, JMD (JMG201300068)

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Domestic bonds, Senior Unsecured

Status
Outstanding
Amount
44,475,663,000 JMD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Jamaica
Current coupon
***%
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    44,475,663,000 JMD
  • Outstanding amount
    44,475,663,000 JMD
  • USD equivalent
    278,592,762.65 USD
  • Face value
    1,000 JMD
  • ISIN
    JMG201300068
  • CFI
    DBFTFB
  • FIGI
    BBG0045ZRL84
  • Ticker
    JMGB 11.875 12/11/30

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Files for Jamaica government bonds (Notes)

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Issue information Jamaica government bonds (Notes)

  • Issuer
    Go to the issuer page
    Jamaica
  • Full borrower / issuer name
    Jamaica
  • Sector
    Sovereign
Volume
  • Placement amount
    44,475,663,000 JMD
  • Outstanding amount
    44,475,663,000 JMD
  • Outstanding face value amount
    44,475,663,000 JMD
  • USD equivalent
    278,592,763 USD
Face value
  • Face value
    1,000 JMD
  • Outstanding face value
    *** JMD
  • Increment
    *** JMD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

Auctions and additional placements

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

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  • Watchlist
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×

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

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full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** JMD
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Budgetary Purposes
    Refinance
  • Use of proceeds description
    Financing the Government's budgetary requirements

Conversion and exchange

  • Conversion terms
    ***

Latest issues

Similar issues

Identifiers

  • ISIN
    JMG201300068
  • Cbonds ID
    235243
  • ISIN temporary/additional
    GBF01730M114
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFTFB
  • FIGI
    BBG0045ZRL84
  • Ticker
    JMGB 11.875 12/11/30
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Notes
  • Coupon bonds
  • Bearer
  • 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

***

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