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 AMOUNT AVAILABLE ISSUE/AUCTION DATE MATURITY DATE INTEREST RATE TIME TO MATURITY

Government of Saint Lucia

Bond

EC$2,355,000.00

09.06.2023

09.06.2031

7.00% (fixed)

8 Years

Government of Saint Lucia

Treasury Note

EC$235,039.64

02.07.2023

02.07.2028

6.00% (fixed)

5 Years

Government of Saint Lucia

Treasury Note

US$4,955,029.97

02.07.2023

02.07.2028

6.00% (fixed)

5 Years

Government of Saint Lucia

Treasury Note

EC$210,192.30

12.07.2023

12.07.2025

4.50% (fixed)

2 Years

Government of Antigua and Barbuda

Treasury Bill

EC$575,870.15

23.09.2023

23.09.2024

4.50% (fixed)

1 Year

Government of Saint Lucia

Treasury Bill

EC$6,308,000.00

25.09.2023

25.09.2024

4.00% (fixed)

1 Year

Government of Antigua and Barbuda

Treasury Bill

EC$10.0M

08.12.2023

08.06.2024

4.00% (max)

180 days

Government of St. Vincent & the Grenadines

Treasury Bill

EC$28.0M

11.12.2023

12.03.2024

3.50% (max)

91 days

Government of Grenada

Treasury Bill

EC$10.0M

14.12.2023

14.12.2024

5.00% (max)

365 days

Government of Saint Lucia

Treasury Bill

EC$15.0M (10)

27.12.2023

25.06.2024

4.00% (max)

180 days