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 Saint Lucia |
Treasury Note |
10.12.2018 |
2 years |
US$20.08M |
4.50% (fixed) |
N/A |
| Government of Saint Lucia |
Treasury Bill |
27.12.2018 |
180 days |
EC$25.0M |
4.50% |
N/A |
| Government of St Vincent & the Grenadines |
Treasury Bill |
10.12.2018 |
91 days |
EC$28.0M |
4.82% (max) |
N/A |
| Government of Antigua & Barbuda |
Treasury Bill |
26.11.2018 |
180 days |
EC$10.0M |
4.00% (fixed) |
N/A |
| Eastern Caribbean Home Mortgage Bank |
Corporate Paper |
27.12.2018 |
365 days |
EC$27.637 |
3.00% |
N/A |
| Government of Saint Lucia |
Treasury Bill |
21.12.2018 |
91 days |
EC$16.0M |
4.50% (fixed) |
N/A |
| Government of Saint Lucia |
Treasury Note |
10.12.2018 |
2 years |
US$20.08M |
4.50% (fixed) |
N/A |
| Government of Saint Lucia |
Treasury Bond |
02.07.2018 |
5 years |
EC$54M/US$20M |
6.00% (fixed) |
N/A |
