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Domestic bonds: Jamaica, Bills 0% 10sep2021, USD (182D) (JMG202100087)

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Zero-coupon bonds, Bills

Status
Matured
Amount
700,000,000 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
    700,000,000 JMD
  • Outstanding amount
    700,000,000 JMD
  • Face value
    5,000 JMD
  • ISIN
    JMG202100087
  • CFI
    DYFTXR
  • FIGI
    BBG00ZJ05GH2
  • Ticker
    JMTB 0 09/10/21 182D

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Issue information

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). ...
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.
  • Issuer
    Go to the issuer page
    Jamaica
  • Full borrower / issuer name
    Jamaica
  • Sector
    Sovereign
Volume
  • Placement amount
    700,000,000 JMD
  • Outstanding amount
    700,000,000 JMD
Face value
  • Face value
    5,000 JMD
  • Outstanding face value
    *** JMD
  • Increment
    *** JMD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

Auctions and additional placements

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bonds globally

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80 000

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Why

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

  • ISIN
    JMG202100087
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DYFTXR
  • FIGI
    BBG00ZJ05GH2
  • Ticker
    JMTB 0 09/10/21 182D
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Zero-coupon bonds
  • Rank: Undefined
  • Registered
  • Bills
  • 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

Restructuring

***

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