Government of St. Vincent and the Grenadines

The Ministry of Finance and Planning
Administrative Centre
P.O. Box 608
Bay Street
Kingstown
St. Vincent and the Grenadines
Tel: (784) 456 1111 Ext 368
Fax: (784) 457 2943
Email: mofpd@caribsurf.com
Website:www.svgtourism.com
Prospectuses
Securities | ||||||
Instrument | Symbol | ISIN | Issue Date | Maturity Date | Value | Rate |
10 Year Gov't Bond | VCG100422 | KN74083GAG49 | 30-Apr-12 | 29-Apr-22 | $6,000,000 XCD | 7.50% |
10 Year Gov't Bond | VCG100323 | KN74083GAH22 | 20-Mar-13 | 20-Mar-23 | $6,478,000 XCD | 7.00% |
7 Year Gov't Bond | VCG070623 | KN74083NAG99 | 1-Jun-16 | 1-Jun-23 | $4,000,000 XCD | 7.00% |
10 Year Gov't Bond | VCG100826 | KN74083NAE42 | 26-Aug-16 | 26-Aug-26 | $203,977 XCD | 7.00% |
7 Year Gov't Bond (USD) | FVG071126 | KN74083NAV66 | 28-Nov-19 | 28-Nov-26 | $2,000,000 USD | 6.15% |
10 Year Gov't Bond, Amortized (USD) | FVG100826 | KN74083NAF17 | 26-Aug-16 | 26-Aug-26 | $4,106,052 USD | 7.00% |
8 Year Gov't Bond | VCG080225 | KN74083NAI55 | 2-Feb-17 | 2-Feb-25 | $8,437,500 XCD | 7.50% |
7 Year Gov't Bond | VCG0724AA | KN74083NAK02 | 5-May-17 | 5-May-24 | $7,500,001 XCD | 7.50% |
7 Year Gov't Bond, Amortized | VCG070524 | KN74083NAH56 | 15-May-17 | 14-May-24 | $12,500,002 XCD | 7.50% |
7 Year Gov't Bond | VCG070625 | KN74083NAL84 | 15-Jun-18 | 15-Jun-25 | $16,071,430 XCD | 7.00% |
7 Year Gov't Bond | VCG070725 | KN74083NAN41 | 16-Jul-18 | 16-Jul-25 | $8,571,430 XCD | 7.00% |
7 Year Gov't Bond | VCG0725AA | KN74083NAQ71 | 27-Jul-18 | 27-Jul-28 | $9,285,716 XCD | 7.00% |
8 Year Gov't Bond | VCG081126 | KN74083NAO24 | 9-Nov-18 | 9-Nov-26 | $15,000,000 XCD | 7.25% |
10 Year Gov't Bond | VCG101128 | KN74083NAP98 | 27-Nov-18 | 27-Nov-28 | $8,000,000 XCD | 7.50% |
10 Year Gov't Bond (USD) | FVG101228 | KN74083NAR54 | 7-Dec-18 | 7-Dec-28 | $2,400,000 USD | 7.50% |
7 Year Gov't Bond | VCG070926 | KN74083NAT11 | 13-Sep-19 | 13-Sep-26 | $21,428,572 XCD | 7.00% |
7 Year Gov't Bond | VCG071226 | KN74083NAU83 | 17-Dec-19 | 17-Dec-26 | $25,714,286 XCD | 6.75% |
8 Year Gov't Bond | VCG080327 | KN74083NAS29 | 18-Mar-19 | 18-Mar-27 | $15,000,000 XCD | 7.25% |
5 Year Treasury Note | VCN080524 | KN74083NAS38 | 8-May-19 | 8-May-24 | $12,364,800 XCD | 6.25% |
91-day Treasury bill | VCB130122 | KN74083BIH52 | 14-Oct-21 | 13-Jan-22 | $28,000,000 XCD | |
91-day Treasury bill | VCB150222 | KN74083BII36 | 16-Nov-21 | 15-Feb-22 | $28,000,000 XCD | |
91-day Treasury bill | VCB100322 | KN74083BIJ19 | 9-Dec-21 | 10-Mar-22 | $28,000,000 XCD |