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Domestic bonds: Jamaica, Notes 7.375% 12mar2025, JMD (VR 2025) (JMG201300126)

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Variable rate, Senior Unsecured

Status
Outstanding
Amount
92,618,500,000 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
    92,618,500,000 JMD
  • Outstanding amount
    92,618,500,000 JMD
  • USD equivalent
    602,009,112.83 USD
  • Face value
    1,000 JMD
  • ISIN
    JMG201300126
  • CFI
    DBFTFB
  • FIGI
    BBG0045ZRM00
  • Ticker
    JMGB V0 03/12/25

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Quotes from market participants are indicative

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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
    92,618,500,000 JMD
  • Outstanding amount
    92,618,500,000 JMD
  • Outstanding face value amount
    92,618,500,000 JMD
  • USD equivalent
    602,009,113 USD
Face value
  • Face value
    1,000 JMD
  • Outstanding face value
    *** JMD

Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    3M weighted average Treasury bill yield (Jamaica)
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

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stocks

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    Issued as part of Government's Exchange Offer Transaction

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN
    JMG201300126
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFTFB
  • FIGI
    BBG0045ZRM00
  • Ticker
    JMGB V0 03/12/25
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Notes
  • Coupon bonds
  • Bearer
  • Variable rate
  • Amortization
  • 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

Restructuring

***

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