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Jamaica Bonds, Notes 10% 15aug2028, JMD (FRAN 2028) (FIGI BBG0045ZRXL3, JMG201300050)
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Domestic bonds, Senior Unsecured
Status
Outstanding
Amount
114,309,490,000 JMD
Placement
Redemption (put/call option)
ACI
JMD
No data
Country of risk
Jamaica
Current coupon
Price
Yield / Duration
The Jamaica bond JMG201300050 is a JMD-denominated Senior Unsecured debt security with a maturity date of 15/08/2028. The bond has the following coupon terms: 10%; with interest paid 2 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 810 JMD, a placement amount of 114,309,490,000 JMD and an outstanding amount of 114,309,490,000 JMD, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - JMG201300050, FIGI - BBG0045ZRXL3, CFI - DBFTFB, Ticker - JMGB 10 08/15/28.
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