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Euroobligacje: Jamajka, 7.625% 9jul2025, USD (US470160BQ42, 470160BQ4)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrocieJamaica****-**-**401.176.000 USD***/***/***
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Issue information

BorrowerJamajka
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Issue purposeShow
Issue purpose
The amount of the net proceeds from the sale of the notes, after deducting underwriting commissions and expenses, is expected to be approximately US$799,100,000. Jamaica will use the US dollar equivalent to €150 million of the net proceeds from the sale of the notes for the repayment in full of its 10.50% euro bonds due 2014. Jamaica intends to use the remaining net proceeds from the sale of the notes for general purposes of the government, including the refinancing, repurchase or retiring of public indebtedness. Unless otherwise specified in the applicable prospectus supplement, the net proceeds from sales of securities will be used for the general budgetary purposes of Jamaica.
Par amount, integral multiple1.000 USD
Nominal of international bonds1.000 USD
Minimum settlement amount200.000 USD
Outstanding principal amount200.000 USD
Amount800.000.000 USD
Amount Outstanding401.176.000 USD
Outstanding face value amount401.176.000 USD
Placement date****-**-**
Maturity date****-**-**
Redemption price100%
Floating rateNo
Coupon Rate*.***%
Current coupon rate7,625%
Day count fraction***
ACI*** (2019-12-11)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
ListingLuxembourg S.E.

Inne emisje emitenta

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
12/10/2019*** / *** (*** / ***)*** (***)******Archiwum
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Columbus Zuma Investment Banking2019-12-10***,** / ***,**
(*,** / *,**)
Anonymous participant 202019-12-09***,*
(*,**)
Anonymous participant 312019-12-06***,** / ***,*
(*,** / *,**)
Anonymous participant 322019-12-04***,** / ***,**
(*,** / *,**)
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Contact Info

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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
STUTTGART EXCHANGE12/10/2019*** / *** (*** / ***)*** (***)******Archiwum
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Identifiers

ISIN / ISIN RegSUS470160BQ42
CUSIP / CUSIP RegS470160BQ4
Common Code / Common Code RegS108554223
CFI / CFI RegSDBFTFR
FIGI / FIGI RegSBBG006R8R731
WKN / WKN RegSA1ZLSX
SEDOLBNZB1Y9
TickerJAMAN 7.625 07/09/25

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna***% (*,***%)
Settlement Duration*,**

Participants

Oferujący: Citigroup, BNP Paribas
Issuer Legal Adviser (International law): Allen & Overy
Arranger Legal Adviser (International law): Gibson, Dunn & Crutcher
Arranger Legal Adviser (Domestic law): Patterson Mair Hamilton

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1****-**-***,****.***,**
2****-**-***,****.***,**
3****-**-***,****.***,**
4****-**-***,****.***,**
5****-**-***,****.***,**
6****-**-***,****.***,**
7****-**-***,****.***,**
8****-**-***,****.***,**
9****-**-***,****.***,**
10****-**-***,****.***,**
11****-**-***,****.***,**
12****-**-***,****.***,**
13****-**-***,****.***,**
14****-**-***,****.***,**
15****-**-***,****.***,**
16****-**-***,****.***,**
17****-**-***,****.***,**
18****-**-***,****.***,**
19****-**-***,****.***,**
20****-**-***,****.***,**
21****-**-***,****.***,**
22****-**-***,****.***,*****.***
Show following
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Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mln
Show previous
****-**-**debt repurchase***,****,**
Show following
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Issue ratings

Jamajka, 7.625% 9jul2025, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-01-31
Moody's Investors Service ***/***LT- foreign currency2018-07-20
S&P Global Ratings***/***Foreign Currency LT2019-09-27
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Issuer ratings

Jamajka

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)2019-01-31
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-01-31
Moody's Investors Service ***/***LT- local currency2018-07-20
Moody's Investors Service ***/***LT- foreign currency2018-07-20
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications2018-06-25
S&P Global Ratings***/***Foreign Currency LT2019-09-27
S&P Global Ratings***/***Local Currency LT2019-09-27
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