Issuer | Trading Symbol | Auction Date | Instrument | Term | Issue Amount | Allotted Amount | Subscriptions | No Of Bids | Yield |
---|---|---|---|---|---|---|---|---|---|
Government of Dominica | DMB031220 | 2nd Sep 2020 | T-bill | 91-day | 20,000,000 | 20,000,000 | 47,528,000 | 15 | 1.500 |
Government of Antigua and Barbuda | AGB010921 | 31st Aug 2020 | T-bill | 365-day | 25,000,000 | 23,800,000 | 23,800,000 | 18 | 4.500 |
Government of St Vincent and Grenadines | VCB241120 | 24th Aug 2020 | T-Bill | 91-day | 28,000,000 | 28,000,000 | 43,022,000 | 14 | 1.749 |
Government of St Lucia | LCN210825 | 20th Aug 2020 | T-Note | 5-Year | 25,000,000 | 20,000,000 | 20,000,000 | 1 | 6.000 |
Government of St Lucia | LCB030221 | 6th Aug 2020 | T-Bill | 180-day | 25,000,000 | 25,000,000 | 26,694,000 | 18 | 2.750 |
Government of Antigua and Barbuda | AGB250121 | 28th Jul 2020 | T-Bill | 180-day | 20,000,000 | 19,481,000 | 19,481,000 | 16 | 4.000 |
Government of Grenada | GDB280721 | 27th Jul 2020 | T-bill | 365-day | 25,000,000 | 25,000,000 | 47,547,000 | 28 | 2.250 |
Government of St Vincent and Grenadines | VCB261020 | 24th Jul 2020 | T-Bill | 91-day | 28,000,000 | 28,000,000 | 45,311,000 | 24 | 1.500 |
Government of St Lucia | LCB190121 | 22nd Jul 2020 | T-Bill | 180-day | 25,000,000 | 15,000,000 | 15,000,000 | 8 | 4.000 |
Government of St Lucia | LCB201020 | 20th Jul 2020 | T-Bill | 91-day | 11,000,000 | 11,000,000 | 11,000,000 | 5 | 3.500 |
Government of St Lucia | LCB091020 | 9th Jul 2020 | T-Bill | 91-day | 16,000,000 | 11,581,000 | 11,581,000 | 6 | 3.500 |
Government of St Lucia | LCB271220 | 29th Jun 2020 | T-Bill | 180-day | 16,000,000 | 16,000,000 | 19,691,000 | 12 | 3.248 |
Government of Grenada | GDB280920 | 26th Jun 2020 | T-bill | 91-day | 15,000,000 | 15,000,000 | 36,285,000 | 18 | 1.500 |
Government of St Vincent and Grenadines | VCB240920 | 24th Jun 2020 | T-bill | 91-day | 28,000,000 | 28,000,000 | 28,000,000 | 20 | 4.820 |
Government of Antigua and Barbuda | AGB141220 | 16th Jun 2020 | T-Bill | 180-day | 15,000,000 | 15,000,000 | 16,844,000 | 10 | 4.000 |
Government of Antigua and Barbuda | AGB100621 | 9th Jun 2020 | T-Bill | 365-day | 25,000,000 | 10,710,000 | 10,710,000 | 7 | 4.000 |
Government of the Commonwealth of Dominica | DMB010920 | 29th May 2020 | T-bill | 91-day | 20,000,000 | 20,000,000 | 28,308,000 | 10 | 1.749 |
Government of Antigua and Barbuda | AGB211120 | 22nd May 2020 | T-bill | 180-day | 15,000,000 | 11,828,000 | 11,828,000 | 11 | 4.000 |
Government of Saint Vincent and the Grenadines | VCB210820 | 21st May 2020 | T-bill | 91-day | 28,000,000 | 28,000,000 | 42,256,000 | 14 | 1.749 |
Government of Antigua and Barbuda | AGB130521 | 12th May 2020 | T-bill | 365-day | 20,000,000 | 17,306,000 | 17,306,000 | 12 | 4.500 |
Government of Saint Vincent and the Grenadines | VCB240720 | 23rd Apr 2020 | T-bill | 91-day | 28,000,000 | 28,000,000 | 37,300,000 | 16 | 1.999 |
Government of Saint Lucia | LCB170720 | 16th Apr 2020 | T-Bill | 91-day | 11,000,000 | 10,920,000 | 10,920,000 | 11 | 3.500 |
Government of Saint Lucia | LCB121020 | 14th Apr 2020 | T-Bill | 180-day | 21,000,000 | 18,511,000 | 18,511,000 | 14 | 3.000 |
Government of St Lucia | LCB080720 | 7th Apr 2020 | T-Bill | 91-day | 16,000,000 | 11,142,000 | 11,142,000 | 8 | 3.500 |
Government of St Lucia | LCG070327 | 30th Mar 2020 | Bond | 7-year | 17,000,000 | 16,608,000 | 16,608,000 | 8 | 6.500 |
Government of Grenada | GDB250620 | 25th Mar 2020 | T-bill | 91-day | 15,000,000 | 15,000,000 | 15,000,000 | 16 | 3.500 |
Government of St Vincent and Grenadines | VCB230620 | 23rd Mar 2020 | T-bill | 91-day | 28,000,000 | 28,000,000 | 33,604,000 | 17 | 2.000 |
Government of Antigua and Barbuda | AGB160321 | 13th Mar 2020 | T-bill | 365-day | 15,000,000 | 14,972,000 | 14,972,000 | 23 | 4.500 |
Government of Saint Lucia | LCG080328 | 10th Mar 2020 | Bond | 8-year | 50,000,000 | 38,439,000 | 38,439,000 | 22 | 7.000 |
Government of the Commonwealth of Dominica | DMG070227 | 27th Feb 2020 | Bond | 7-Year | 25,000,000 | 24,860,000 | 24,860,000 | 26 | 7.000 |