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Sagicor Real Estate X Fund Bonds, 11.5% 9jan2055, JMD (C) (FIGI BBG008979L38, JMC201500039)
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Domestic bonds, Variable rate, Secured
Status
Outstanding
Amount
-
Placement
Redemption (put/call option)
ACI
JMD
No data
Country of risk
Jamaica
Current coupon
Price
Yield / Duration
The Sagicor Real Estate X Fund bond JMC201500039 is a JMD-denominated Secured debt security with a maturity date of 09/01/2055. The bond has the following coupon terms: Step-up/Step-down coupon type with an initial rate of 8%; 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 10,000,000 JMD, indicating the amount of money that the issuer is obligated to pay to the investor on the expiration date of the security. 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 - JMC201500039, FIGI - BBG008979L38, CFI - DBFSFR, Ticker - SXFUND 11.5 01/09/55 C.
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