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 Bond (Amortised Private Placement) | VCG100826 | KN74083NAE42 | 26-Aug-16 | 26-Aug-26 | 145,099 XCD | 7.00% |
10-year US Bond (Amortised Private) | FVG100826 | KN74083NAF17 | 26-Aug-16 | 26-Aug-26 | 2,920,815 USD | 7.00% |
8-year Bond (Amortised Private Placement) | VCG080225 | KN74083NAI55 | 2-Feb-17 | 2-Feb-25 | 4,687,500 USD | 7.50% |
7-year Bond (Amortised) | VCG070524 | KN74083NAH56 | 15-May-17 | 14-May-24 | 5,357,146 XCD | 7.50% |
8-year Bond (Amortised Private Placement) | VCG080225 | KN74083NAI55 | 2-Feb-17 | 2-Feb-25 | 4,687,500 XCD | 7.50% |
7-year Bond (Amortised Private Placement) | VCG0724AA | KN74083NAK02 | 5-May-17 | 5-May-24 | 3,214,285 XCD | 7.50% |
7-year Bond (Amortised Private Placement) | VCG070625 | KN74083NAL84 | 15-Jun-18 | 15-Jun-25 | 10,714,288 XCD | 7.00% |
7-year Bond (Amortised Private Placement) | VCG070725 | KN74083NAN41 | 16-Jul-18 | 16-Jul-25 | 5,142,858 XCD | 7.00% |
8-year Bond | VCG081126 | KN74083NAO24 | 9-Nov-18 | 9-Nov-26 | 15,000,000 XCD | 7.25% |
10-year Bond (Amortised Private Placement) | VCG101128 | KN74083NAP98 | 27-Nov-18 | 27-Nov-28 | 6,000,000 XCD | 7.50% |
10-year US$ Bond (Amortised Private Placement) | FVG101228 | KN74083NAR54 | 7-Dec-18 | 7-Dec-28 | 1,950,000 USD | 7.50% |
7-year Bond (Amortised Private Placement) | VCG0725AA | KN74083NAQ71 | 27-Jul-18 | 27-Jul-28 | 5,571,432 XCD | 7.00% |
5-year Note | VCN080524 | KN74083NAS38 | 8-May-19 | 8-May-24 | 5,299,200 XCD | 6.25% |
7-year Bond | VCG070926 | KN74083NAT11 | 13-Sep-19 | 13-Sep-26 | 14,285,716 XCD | 7.00% |
8-year Bond | VCG080327 | KN74083NAS29 | 18-Mar-19 | 18-Mar-27 | 15,000,000 XCD | 7.25% |
7-year Bond | VCG071226 | KN74083NAU83 | 17-Dec-19 | 17-Dec-26 | 19,285,715 XCD | 6.75% |
7-year Bond | VCG070526 | KN74083NAA20 | 17-May-19 | 17_May-26 | 14,885,000 XCD | 7.00% |
7-year US$ Bond | FVG071126 | KN74083NAV66 | 28-Nov-19 | 28-Nov-26 | 1,142,858 USD | 6.15% |
5-year Bond (Private Placement) | VCG050225 | KN74083NAZ70 | 28-Feb-20 | 28-Feb-25 | 6,181,000 XCD | 5.75% |
8-year Bond (Private Placement) | VCG080728 | KN74083NAY06 | 6-Jul-20 | 6-Jul-28 | 5,998,000 XCD | 6.75% |
4-year Treasury Note (Private Placement) | VCN060724 | KN74083NBB93 | 6-Jul-20 | 6-Jul-24 | 15,000,000 XCD | 4.50% |
91-day T-bill | VCB280923 | KN74083CIB65 | 25-Aug-23 | 28-Sep-23 | 28,000,000.00 XCD | |
91-day T-bill | VCB091123 | KN74083CIC49 | 31-Aug-23 | 9-Nov-23 | 28,000,000.00 XCD |