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Jamaica Producers Group Bonds, FRN 30sep2019, JMD (FIGI BBG00C0FKRB5)

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Domestic bonds, Variable rate

Status
Matured
Amount
1,000,000,000 JMD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Jamaica
Current coupon
-
Price
Yield / Duration
  • Placement amount
    1,000,000,000 JMD
  • Outstanding amount
    1,000,000,000 JMD
  • Face value
    1,000 JMD
  • FIGI
    BBG00C0FKRB5
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Issue information

Profile
Jamaica Producers Group Limited, together with its subsidiaries, engages in the cultivation, production, marketing, and distribution of fresh produce and juices in Jamaica and internationally.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
Volume
  • Placement amount
    1,000,000,000 JMD
  • Outstanding amount
    1,000,000,000 JMD
Face value
  • Face value
    1,000 JMD
  • Outstanding face value
    *** JMD
  • Increment
    *** JMD

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Cash flow parameters

  • Reference rate
    6M 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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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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  • Watchlist
  • Excel ADD-IN
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×

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

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Identifiers

  • Cbonds ID
    389453
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • FIGI
    BBG00C0FKRB5
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Amortization
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • 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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