Treasury Bills and Bonds
A T-Bill is a short-term government debt issued in denominations ranging from $1,000 to $1,000,000. Treasury bills do not pay interest, but are sold at a discount and mature at par (100% of face value). The difference between the purchase price and par at maturity represents the lender’s (purchaser’s) income or yield in lieu of interest.
Please note that we are able to source sovereign and corporate bonds internationally through our regional and international partners. Just let us know what you are looking for and we will get it for you at the best price available in the global capital marketplace.
Here are the upcoming Treasury Bills and Bonds:
| ISSUER |
SECURITY TYPE |
DATE |
TENOR |
ISSUE SIZE |
MAX RATE |
PROSPECTUS |
| Government of St. Lucia |
Bond |
28.08.2019 |
5 years |
EC$17.0M |
6.75% (max) |
N/A |
| Government of St. Lucia |
Bond |
25.09.2019 |
7 years |
EC$17.0M |
6.50% (max) |
N/A |
| Government of St. Vincent and the Grenadines |
Treasury Bill |
17.09.2019 |
91 days |
EC$28.0M |
4.82% (fixed) |
N/A |
| Eastern Caribbean Home Mortgage Bank |
Corporate Paper |
27.09.2019 |
365 days |
EC$18.77M |
3.00% (max) |
N/A |
| Government of St. Lucia |
Treasury Note |
16.03.2019 |
2 years |
US$31,481.48 |
4.50%(fixed) |
N/A |
| Government of the Commonwealth of Dominica |
Treasury Bill |
20.08.2019 |
91 days |
EC$20.0M |
6.00% (max) |
N/A |
| Government of St. Vincent & the Grenadines |
Bond |
12.09.2019 |
7 years |
EC$25.0M |
7.00% (max) |
N/A |
