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FIXED INCOME :: GOJ Global Bonds
Rates quoted are per annum and are subject to change. Call our investment advisors for daily rates and prices.
August 18 - Government of Jamaica Global Bonds
FGFS SELLS TO CLIENTS
| Bond | Currency | Maturity Date | Coupon | Interest Payments | US$500k & OVER | US$100k-499k | Under US$100k | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Prices | Yields | Prices | Yields | Prices | Yields | ||||||
| 2009 | EURO | 11-Feb-09 | 10.500% | Feb | 102.750 | 4.59% | 102.828 | 4.44% | 102.838 | 4.42% | |
| 2011 | USD | 15-May-11 | 11.750% | May/Nov | 118.250 | 4.60% | 118.541 | 4.50% | 118.599 | 4.48% | |
| 2012 | EURO | 27-Jul-12 | 11.000% | July | 111.000 | 7.66% | 111.393 | 7.55% | 111.429 | 7.54% | |
| 2014 | EURO | 27-Oct-14 | 10.500% | Oct | 112.250 | 7.91% | 112.771 | 7.81% | 112.874 | 7.79% | |
| 2015 | USD | 2-Jun-15 | 9.000% | June/Dec | 107.250 | 7.61% | 107.800 | 7.51% | 107.910 | 7.49% | |
| 2017 | USD | 20-Jun-17 | 10.625% | June/Dec | 116.750 | 7.95% | 117.442 | 7.85% | 117.582 | 7.83% | |
| 2019 | USD | 24-Jun-19 | 8.000% | June/Dec | 98.750 | 8.17% | 99.484 | 8.07% | 99.627 | 8.05% | |
| 2022 | USD | 15-Jan-22 | 11.625% | Jan/July | 148.750 | 6.21% | 149.995 | 6.11% | 150.235 | 6.09% | |
| 2025 | USD | 17-Oct-25 | 9.250% | April/Oct | 108.250 | 8.34% | 109.173 | 8.24% | 109.367 | 8.22% | |
| 2036 | USD | 28-Feb-36 | 8.500% | Feb/Aug | 103.250 | 8.20% | 104.378 | 8.10% | 104.605 | 8.08% | |
| 2039 | USD | 15-Mar-39 | 8.000% | March/Sept | 96.000 | 8.36% | 97.106 | 8.26% | 97.323 | 8.24% | |
| OLD (Air JA) | 2015 | USD | 8-Jul-15 | 9.375% | Jan/July | 104.250 | 8.54% | 104.799 | 8.44% | 104.905 | 8.42% |
| CAPJAM | 2021 | USD | 16-Nov-21 | 8.50% | Nov/May | 104.000 | 8.00% | 104.854 | 7.90% | 105.022 | 7.88% |
| DIGICEL | 2015 | USD | 15-Jan-15 | 8.875% | Jan/July | 92.250 | 10.57% | 92.665 | 10.47% | NOT AVAILABLE |
|
| NEW AIRJ | 2027 | USD | 14-Jun-27 | 8.125% | June/Dec | 101.750 | 8.00% | 102.168 | 7.900% | 102.366 | 7.88% |
- Prices are subject to change and market conditions.
- Bonds over USD$200,000 - Call for availability
FGFS BUYS FROM CLIENTS
| Bond | Currency | Maturity Date | Coupon | Interest Payments | US$500k & OVER | US$100k-499k | Under US$100k | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Prices | Yields | Prices | Yields | Prices | Yields | ||||||
| 2009 | EURO | 11-Feb-09 | 10.500% | Feb | 102.750 | 4.59% | 102.828 | 4.44% | 102.838 | 4.42% | |
| 2011 | USD | 15-May-11 | 11.750% | May/Nov | 118.250 | 4.60% | 118.541 | 4.50% | 118.599 | 4.48% | |
| 2012 | EURO | 27-Jul-12 | 11.000% | July | 111.000 | 7.66% | 111.393 | 7.55% | 111.429 | 7.54% | |
| 2014 | EURO | 27-Oct-14 | 10.500% | Oct | 112.250 | 7.91% | 112.771 | 7.81% | 112.874 | 7.79% | |
| 2015 | USD | 2-Jun-15 | 9.000% | June/Dec | 107.250 | 7.61% | 107.800 | 7.51% | 107.910 | 7.49% | |
| 2017 | USD | 20-Jun-17 | 10.625% | June/Dec | 116.750 | 7.95% | 117.442 | 7.85% | 117.582 | 7.83% | |
| 2019 | USD | 24-Jun-19 | 8.000% | June/Dec | 98.750 | 8.17% | 99.484 | 8.07% | 99.627 | 8.05% | |
| 2022 | USD | 15-Jan-22 | 11.625% | Jan/July | 148.750 | 6.21% | 149.995 | 6.11% | 150.235 | 6.09% | |
| 2025 | USD | 17-Oct-25 | 9.250% | April/Oct | 108.250 | 8.34% | 109.173 | 8.24% | 109.367 | 8.22% | |
| 2036 | USD | 28-Feb-36 | 8.500% | Feb/Aug | 103.250 | 8.20% | 104.378 | 8.10% | 104.605 | 8.08% | |
| 2039 | USD | 15-Mar-39 | 8.000% | March/Sept | 96.000 | 8.36% | 97.106 | 8.26% | 97.323 | 8.24% | |
| OLD (Air JA) | 2015 | USD | 8-Jul-15 | 9.375% | Jan/July | 104.250 | 8.54% | 104.799 | 8.44% | 104.905 | 8.42% |
| CAPJAM | 2021 | USD | 16-Nov-21 | 8.50% | Nov/May | 104.000 | 8.00% | 104.854 | 7.90% | 105.022 | 7.88% |
| DIGICEL | 2015 | USD | 15-Jan-15 | 8.875% | Jan/July | 92.250 | 10.57% | 92.665 | 10.47% | NOT AVAILABLE |
|
| NEW AIRJ | 2027 | USD | 14-Jun-27 | 8.125% | June/Dec | 101.750 | 8.00% | 102.168 | 7.900% | 102.366 | 7.88% |
- Prices are subject to change and market conditions.
- Bonds over USD$200,000 - Call for availability