Jamaica Bonds, Notes 11.25% 27apr2046, JMD (FR 2046) (FIGI BBG0045ZRC66, JMG201300076)

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Domestic bonds, Senior Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

2,896,760,000 JMD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Jamaica

Current coupon

***%

Price

Yield / Duration

Placement amount

2,896,760,000 JMD
Outstanding amount

2,896,760,000 JMD
USD equivalent

18,257,600.35 USD
Face value

1,000 JMD
ISIN

JMG201300076
CFI

DBFTFB
FIGI

BBG0045ZRC66
Ticker

JMGB 11.25 04/27/46

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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).
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

2,896,760,000 JMD
Outstanding amount

2,896,760,000 JMD
Outstanding face value amount

2,896,760,000 JMD
USD equivalent

18,257,600 USD

Face value

Face value

1,000 JMD
Outstanding face value

*** JMD

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Representative of the company 7 days FREE trial

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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

Export to Excel

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
Refinance
Use of proceeds description

Issued as part of the Exhange Offer Transaction by Government

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.

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Related entities

In which the company has interests

Identifiers

ISIN

JMG201300076
Cbonds ID

235245
ISIN temporary/additional

GBF03346D272
CUSIP

***
CUSIP 144A

***
CFI

DBFTFB
FIGI

BBG0045ZRC66
Ticker

JMGB 11.25 04/27/46
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

***