Government of Antigua & Barbuda

Ministry of Finance
Government Office Complex
Parliament Drive
St John’s
Antigua
Tel: (268) 462-4860/1
Fax: (268) 462-5093/1622
Website: https://ab.gov.ag/
Email: atgdebt@ab.gov.ag
Prospectuses
| Securities | ||||||
| Instrument | Symbol | ISIN | Issue Date | Maturity Date | Value | Rate |
| 180-day Treasury bill | AGB160127 | KN08033DAK11 | 20 Jul 2026 | 16 Jan 2027 | 20,000,000 XCD | 3.00% |
| 365-day Treasury bill | AGB110627 | KN08033DAJ48 | 11 Jun 2026 | 11 Jun 2027 | 10,000,000 XCD | 4.50% |
| 180-day Treasury bill | AGB281126 | KN08033DAI64 | 1 Jun 2026 | 28 Nov 2026 | 15,000,000 XCD | 4.00% |
| 2-year Treasury Note | AGN260528 | KN08033GDM70 | 26 May 2026 | 26 May 2028 | 15,000,000 XCD | 2.99% |
| 365-day Treasury bill | AGB140527 | KN08033DAH81 | 14 May 2026 | 14 May 2027 | 30,000,000 XCD | 4.50% |
| 365-day Treasury bill | AGB190327 | KN08033DAG09 | 19 Mar 2026 | 19 Mar 2027 | 15,000,000 XCD | 4.00% |
| 365-day Treasury bill | AGB250227 | KN08033DAF26 | 25 Feb 2026 | 25 Feb 2027 | 30,000,000 XCD | 4.50% |
| 180-day T-bill | AGB010626 | KN08033DAD77 | 3 Dec 2025 | 1 Jun 2026 | 15,000,000 XCD | 4.00% |
| 365-day Treasury bill | AGB241126 | KN08033DAC94 | 24 Nov 2025 | 24 Nov 2026 | 15,000,000 XCD | 3.00% |
| 365-day Treasury bill | AGB041126 | KN08033DAB12 | 4 Nov 2025 | 4 Nov 2026 | 23,697,000 XCD | 4.50% |
| 2-year Treasury Note | AGN121027 | KN08033GDL97 | 13 Oct 2025 | 13 Oct 2027 | 20,000,000 XCD | 5.00% |
| 3-year Treasury Note | AGN220928 | KN08033GDK15 | 22 Sept 2025 | 22 Sept 2028 | 30,000,000 XCD | 5.80% |
| 365-day T-bill | AGB020926 | KN08033DAA39 | 2 Sept 2025 | 2 Sept 2026 | 25,000,000 XCD | 3.00% |
| 180-day T-bill | AGB170126 | KN08033CGZ43 | 21 Jul 2025 | 17 Jan 2026 | 15,000,000 XCD | 2.99% |
| 365-day T-bill | AGB190326 | KN08033CGV39 | 19 Mar 2025 | 19 Mar 2026 | 15,000,000 XCD | 3.00% |
| 15-month Treasury Note | AGN260526 | KN08033GDJ42 | 26 Feb 2025 | 26 May 2025 | 15,000,000 XCD | 3.00% |
| 365-day T-bill | AGB250226 | KN08033CGU55 | 25 Feb 2025 | 25 Feb 2026 | 30,000,000 XCD | 4.50% |
| 180-day T-bill | AGB190725 | KN08033CGT82 | 20 Jan 2025 | 19 Jul 2025 | 20,000,000 XCD | 3.00% |
| 365-day T-bill | AGB221125 | KN08033CGR27 | 22 Nov 2024 | 22 Nov 2025 | 15,000,000 XCD | 3.00% |
| 365-day T-bill | AGB041125 | KN08033CGQ44 | 4 Nov 2024 | 4 Nov 2025 | 25,000,000.00 XCD | 4.00% |
| 365-day T-bill | AGB020925 | KN08033CGP60 | 2 Sept 2024 | 2 Sept 2025 | 25,000,000 XCD | 3.00% |
| 5-year Bond | AGG050329 | KN08033GH85 | 16 May 2024 | 26 Mar 2029 | 5,000,000 XCD | 6.00% |
| 365-day T-bill | AGB140525 | KN08033CGL56 | 16 May 2024 | 14 May 2025 | 30,000,000 XCD | 3.80% |
| 5-year Bond | AGG050529 | KN08033GDI68 | 15 May 2024 | 15 May 2029 | 5,644,000 XCD | 6.00% |
| 5-year bond (Private Placement) | AGG051228 | KN08033GDF20 | 30 Dec 2023 | 30 Dec 2028 | 5,000,000 XCD | 6.00% |
| 365-day T-bill | AGB221124 | KN08033CGG61 | 23 Nov 2023 | 22 Nov 2024 | 14,251,000 XCD | 4.50% |
| 365-day T-bill | AGB021124 | KN08033CGF88 | 3 Nov 2023 | 2 Nov 2024 | 24,002,000 XCD | 4.50% |
| 7-year Bond (Private Placement) | AGG070830 | KN08033GDB16 | 31 Aug 2023 | 9 Aug 2030 | 10,000,000 XCD | 7.00% |
| 365-day-T-Bill | AGB110624 | KN08033CGA91 | 25 Aug 2023 | 11 Jun 2024 | 10,000,000.00 XCD | 2.50% |
| 5-year Treasury Note (Private Placement) | AGN300628 | KN08033GDA33 | 30 Jun 2023 | 30 Jun 2028 | 7,372,489 XCD | 7.00% |
| 5-year Bond | AGG050528 | KN08033GCZ92 | 15 May 2023 | 15 May 2028 | 10,000,000.00 XCD | 6.50% |
| 5-year bond | AGG050228 | KN08033GCY28 | 10 Feb 2023 | 10 Feb 2028 | 10,000,000 XCD | 7.00% |
| 2-year Treasury Note | AGN311224 | KN08033GCT33 | 31 Dec 2022 | 31 Dec 2024 | 2,446,629 XCD | 7.00% |
| 7-year Bond (Private Placement) | FAG071229 | KN08033GCX45 | 21 Dec 2022 | 21 Dec 2029 | 4,003,034 USD | 7.25% |
| 7-year Bond (Private Placement) | AGG071229 | KN08033GCS59 | 21 Dec 2022 | 21 Dec 2029 | 5,181,250 XCD | 7.25% |
| 7-year Bond (Private Placement) | AGG071129 | KN08033GCR76 | 30 Nov 2022 | 30 Nov 2029 | 36,268,750 XCD | 7.25% |
| 7-year Bond (Private Placement) | AGG1129AC | KN08033GCW61 | 30 Nov 2022 | 30 Nov 2029 | 5,000,000 XCD | 7.25% |
| 7-year Bond (Private Placement) | AGG1129AB | KN08033GCV88 | 28 Nov 2022 | 28 Nov 2029 | 1,658,000 XCD | 7.25% |
| 7-year Bond (Private Placement) | AGG1129AA | KN08033GCU06 | 28 Nov 2022 | 28 Nov 2029 | 2,487,000 XCD | 7.25% |
| 5-year bond (Private Placement) | AGG050227 | KN08033GCJ50 | 15 Feb 2022 | 15 Feb 2027 | 10,956,908 XCD | 7.00% |
| 5-year bond (Private Placement) | AGG0127AA | KN08033GCH94 | 31 Jan 2022 | 31 Jan 2027 | 11,697,768 XCD | 7.00% |
| 5-year bond (Private Placement) | AGG050127 | KN08033GCI51 | 15 Jan 2022 | 15 Jan 2027 | 11,894,277 XCD | 7.00% |
| 10-year bond (Private Placement) | AGG101231 | KN08033GCO46 | 11 Dec 2021 | 11 Dec 2031 | 10,900,000 XCD | 6.00% |
| 7-year Bond (Private Placement) | FAG071228 | KN08033GCK24 | 1 Dec 2021 | 1 Dec 2028 | 2,500,000 USD | 7.50% |
| 5-year US$ Bond (Private Placement) | FAG051026 | KN08033GCG12 | 22 Oct 2021 | 22 Oct 2026 | 1,350,000 USD | 6.00% |
| 10-year EC$ Bond (Private Placement) | AGG100731 | KN08033GCM89 | 29 Jul 2021 | 29 Jul 2031 | 9,800,000 XCD | 3.00% |
| 7-year Bond (Private Placement) | AGG070628 | KN08033GBU15 | 7 Jun 2021 | 7 Jun 2028 | 25,000,000 XCD | 6.50% |
| 20-year Bond - Boot Arrangement - T1 (Private Placement) | AGG200541 | KN08033GBV97 | 1 May 2021 | 1 May 2041 | 5,329,514 XCD | 6.50% |
| 20-year Bond - Boot Arrangement - T2 (Private Placement) | AGG0541AA | KN08033GBW55 | 1 May 2021 | 1 May 2041 | 5,329,514 XCD | 6.50% |
| 20-year Bond - Boot Arrangement - T3 (Private Placement) | AGG0541AB | KN08033GBX39 | 1 May 2021 | 1 May 2041 | 5,329,514 XCD | 6.50% |
| 20-year Bond - Boot Arrangement - T4 (Private Placement) | AGG0541AC | KN08033GBY12 | 1 May 2021 | 1 May 2041 | 5,329,514 XCD | 6.50% |
| 20-year Bond - Boot Arrangement - T5 (Private Placement) | AGG0541AD | KN08033GBZ86 | 1 May 2021 | 1 May 2041 | 5,329,514 XCD | 6.50% |
| 20-year Bond - Boot Arrangement - T6 (Private Placement) | AGG0541AE | KN08033GCA27 | 1 May 2021 | 1 May 2041 | 5,329,514 XCD | 6.50% |
| 20-year Bond - Boot Arrangement - T8 | AGG0541AG | KN08033GCC82 | 1 May 2021 | 1 May 2041 | 2,152,083 XCD | 7.50% |
| 20-year Bond - Boot Arrangement - T7 (Private Placement) | AGG0541AF | KN08033GCB00 | 1 May 2021 | 1 May 2041 | 5,329,514 XCD | 6.50% |
| 7-year Bond (Private Placement) | AGG0228AA | KN08033GBS68 | 24 Feb 2021 | 24 Feb 2028 | 5,047,396 XCD | 6.75% |
| 7-year Bond (Private Placement) | AGG070228 | KN08033GBR85 | 4 Feb 2021 | 4 Feb 2028 | 10,026,042 XCD | 6.25% |
| 10-year EC$ Bond (Private Placement) | AGG101030 | KN08033GCQ93 | 2 Oct 2020 | 2 Oct 2030 | 8,260,000 XCD | 6.50% |
| 7-year Bond (Private Placement) | AGG070527 | KN08033GBM98 | 22 May 2020 | 22 May 2027 | 23,962,500 XCD | 6.50% |
| 11-year Bond | FAG111031 | KN08033GBO54 | 30 Apr 2020 | 30 Oct 2031 | 10,261,257 XCD | 6.00% |
| 10-year Bond | AGG100130 | KN08033GBQ03 | 13 Jan 2020 | 13 Jan 2030 | 5,000,000 XCD | 5.00% |
| 10-year bond (Amortised) | AGG100329 | KN08033GBF48 | 21 Mar 2019 | 8 Mar 2029 | 13,000,000 XCD | 6.50% |
| 10 Year US$ Bond | FAG100828 | KN08033GBD99 | 30 Aug 2018 | 30 Aug 2028 | 15,000,000 USD | 7.50% |
| 10-year bond | AGG100428 | KN08033GBC17 | 23 Apr 2018 | 23 Apr 2028 | 15,000,000 XCD | 7.50% |
| 10-year bond (Amoritsed Private Placement) | AGG0327AA | KN08033GAY46 | 13 Mar 2017 | 13 Mar 2027 | 9,473,685 XCD | 6.50% |
| 10-year US$ Bond | FAG100926 | KN08033GBL16 | 5 Sept 2016 | 5 Sept 2026 | 3,366,222 USD | 6.50% |
| 10-year bond (Private Placement) | AGG100525 | KN08033GBG21 | 26 May 2015 | 26 May 2025 | 6,000,000 XCD | 8.00% |
| 15-year bond (Amortised Private Placement) | AGG151229 | KN08033GAQ12 | 17 Dec 2014 | 17 Dec 2029 | 10,000,000 XCD | 8.00% |
| 15-year bond (Private Placement) | AGG151029 | KN08033GAO63 | 29 Oct 2014 | 29 Oct 2029 | 5,000,000 XCD | 8.00% |
| 15-year Bond (Amortised Private Placement) | AGG151228 | KN08033GAI95 | 1 Jan 2014 | 31 Dec 2028 | 6,131,038 XCD | 7.00% |
| 30-year $330.0M Bond (Private Placement) | AGG300740 | KN08033GAD09 | 4 May 2012 | 1 Jul 2040 | 330,000,000 XCD | 1.00% |
| 15-year US$10.0M Bond (Private Placement) | FAG150626 | KB08033GAC26 | 4 May 2012 | 30 Jun 2026 | 5,491,872 USD | 8.00% |
