JSE Main 355,012.13 4260.43 1.19%
ECSE Index 0.00 0.00 0.00%
JA. Select 8,971.87 132.20 1.45%
TTSE Composite Index 1,345.05 1.03 0.08%
BSE Composite Index 575.54 0.09 0.02%
DOW Jones Indus AVG 30,273.87 42.45 0.14%
S & P 500 3,783.28 7.65 0.20%
NASDAQ 11,148.64 27.77 0.25%
NIKKEI 225 27,311.30 190.77 0.70%
STOXX 600 397.38 .53 0.40%
FTSE 100 6,997.19 55.43 0.79%
EUR-USD 0.99 0.00 0.17%
USD-JPY 0.01 0.00 0.04%
GBP-USD 1.12 0.01 0.68%
Brent Crude Futr 93.37 5.41 0.06%
Gold 100 Oz Futr 1,715.10 3.70 0.22%
Silver Future 20.64 0.09 0.44%
JA. Select %
TTSE Composite Index %
BSE Composite Index %
DOW Jones Indus AVG %
S & P 500 %
NASDAQ %
NIKKEI 225 %
STOXX 600 %
FTSE 100 %
EUR-USD %
USD-JPY %
GBP-USD %
ECSE Index %
JSE Main %
Brent Crude Futr %
Gold 100 Oz Futr %
Silver Future %

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 TIME TO MATURITY ISSUE SIZE MAX RATE
Government of Saint Lucia Treasury Bill 31.10.2022 91 days EC$11.0M(5) 3.50% (max)
Government of St Vincent & the Grenadines Treasury Bill 28.10.2022 91 days EC$28.0M 3.50% (max)
Government of Grenada Treasury Bill 24.10.2022 365 days EC$10.0M 5.00% (max)
Government of Grenada Treasury Bill 24.10.2022 91 days EC$15.0M 3.50% (max)
Government of Saint Lucia Treasury Bill 13.10.2022 180 days EC$10.0M (10) 4.00% (max)
Government of Saint Lucia Treasury Bill 25.09.2022 365 days EC$2,210,000.00 4.00% (fixed)
Government of Saint Lucia Treasury Note 25.09.2022 2 year EC$6,143,684.68 4.50% (fixed)
Government of Antigua & Barbuda Treasury Bill 23.09.2022 1 year EC$1,240,870.15 4.50% (fixed)
Government of Saint Lucia Bond 29.07.2022 10 years US$9,650,913.52 7.50% (fixed)
Government of Saint Lucia Treasury Note 21.07.2022 5 years US$2,854,141.83 6.25% (fixed)