Government of Antigua & Barbuda
Ministry of Finance
Government Office Complex
Parliament Drive
St John’s
Antigua
Tel: (268) 462-4860/1
Fax: (268) 462-5093/1622
Website: https://ab.gov.ag/
Email: atgdebt@ab.gov.ag
Prospectuses
Securities | ||||||
Instrument | Symbol | ISIN | Issue Date | Maturity Date | Value | Rate |
15-year US$10.0M Bond (Private Placement) | FAG150626 | KB08033GAC26 | 4-May-12 | 30-Jun-26 | 5,491,872 USD | 8.00% |
30-year $330.0M Bond (Private Placement) | AGG300740 | KN08033GAD09 | 4-May-12 | 1-Jul-40 | 330,000,000 XCD | 1.00% |
15-year Bond (Amortised Private Placement) | AGG151228 | KN08033GAI95 | 1-Jan-14 | 31-Dec-28 | 6,131,038 XCD | 7.00% |
15-year bond (Private Placement) | AGG151029 | KN08033GAO63 | 29-Oct-14 | 29-Oct-29 | 5,000,000 XCD | 8.00% |
15-year bond (Amortised Private Placement) | AGG151229 | KN08033GAQ12 | 17-Dec-14 | 17-Dec-29 | 10,000,000 XCD | 8.00% |
10-year bond (Amoritsed Private Placement) | AGG0327AA | KN08033GAY46 | 13-Mar-17 | 13-Mar-27 | 9,473,685 XCD | 6.50% |
10-year bond | AGG100428 | KN08033GBC17 | 23-Apr-18 | 23-Apr-28 | 15,000,000 XCD | 7.50% |
10 Year US$ Bond | FAG100828 | KN08033GBD99 | 30-Aug-18 | 30-Aug-28 | 15,000,000 USD | 7.50% |
10-year bond (Amortised) | AGG100329 | KN08033GBF48 | 21-Mar-19 | 8-Mar-29 | 13,000,000 XCD | 6.50% |
10-year bond (Private Placement) | AGG100525 | KN08033GBG21 | 26-May-15 | 26-May-25 | 6,000,000 XCD | 8.00% |
10-year US$ Bond (Private Placement) | FAG100325 | KN08033GAZ11 | 11-Mar-15 | 11-Mar-25 | 5,000,000 USD | 5.00% |
10-year US$ Bond | FAG100926 | KN08033GBL16 | 5-Sep-16 | 5-Sep-26 | 3,366,222 USD | 6.50% |
7-year Bond (Private Placement) | AGG070527 | KN08033GBM98 | 22-May-20 | 22-May-27 | 23,962,500 XCD | 6.50% |
7-year Bond (Private Placement) | AGG1129AA | KN08033GCU06 | 28-Nov-22 | 28-Nov-29 | 2,487,000 XCD | 7.25% |
7-year Bond (Private Placement) | AGG1129AB | KN08033GCV88 | 28-Nov-22 | 28-Nov-29 | 1,658,000 XCD | 7.25% |
7-year Bond (Private Placement) | AGG1129AC | KN08033GCW61 | 30-Nov-22 | 30-Nov-29 | 5,000,000 XCD | 7.25% |
7-year Bond (Private Placement) | AGG071229 | KN08033GCS59 | 21-Dec-22 | 21-Dec-29 | 5,181,250 XCD | 7.25% |
7-year Bond (Private Placement) | FAG071229 | KN08033GCX45 | 21-Dec-22 | 21-Dec-29 | 4,003,034 USD | 7.25% |
11-year Bond | FAG111031 | KN08033GBO54 | 30-Apr-20 | 30-Oct-31 | 10,261,257 XCD | 6.00% |
10-year Bond | AGG100130 | KN08033GBQ03 | 13-Jan-20 | 13-Jan-30 | 5,000,000 XCD | 5.00% |
5-year Bond | AGG051125 | KN08033GBP20 | 16-Nov-20 | 16-Nov-25 | 7,235,417 XCD | 6.00% |
7-year Bond (Private Placement) | AGG0228AA | KN08033GBS68 | 24-Feb-21 | 24-Feb-28 | 5,047,396 XCD | 6.75% |
7-year Bond (Private Placement) | AGG070228 | KN08033GBR85 | 4-Feb-21 | 4-Feb-28 | 10,026,042 XCD | 6.25% |
7-year Bond (Private Placement) | AGG070628 | KN08033GBU15 | 7-Jun-21 | 7-Jun-28 | 25,000,000 XCD | 6.50% |
20-year Bond - Boot Arrangement - T7 (Private Placement) | AGG0541AF | KN08033GCB00 | 1-May-21 | 1-May-41 | 5,329,514 XCD | 6.50% |
20-year Bond - Boot Arrangement - T8 | AGG0541AG | KN08033GCC82 | 1-May-21 | 1-May-41 | 2,152,083 XCD | 7.50% |
20-year Bond - Boot Arrangement - T6 (Private Placement) | AGG0541AE | KN08033GCA27 | 1-May-21 | 1-May-41 | 5,329,514 XCD | 6.50% |
20-year Bond - Boot Arrangement - T5 (Private Placement) | AGG0541AD | KN08033GBZ86 | 1-May-21 | 1-May-41 | 5,329,514 XCD | 6.50% |
20-year Bond - Boot Arrangement - T4 (Private Placement) | AGG0541AC | KN08033GBY12 | 1-May-21 | 1-May-41 | 5,329,514 XCD | 6.50% |
20-year Bond - Boot Arrangement - T3 (Private Placement) | AGG0541AB | KN08033GBX39 | 1-May-21 | 1-May-41 | 5,329,514 XCD | 6.50% |
20-year Bond - Boot Arrangement - T2 (Private Placement) | AGG0541AA | KN08033GBW55 | 1-May-21 | 1-May-41 | 5,329,514 XCD | 6.50% |
20-year Bond - Boot Arrangement - T1 (Private Placement) | AGG200541 | KN08033GBV97 | 1-May-21 | 1-May-41 | 5,329,514 XCD | 6.50% |
4-year Treasury Note (Private Placement) | AGN201125 | KN08033GCF39 | 20-Nov-21 | 20-Nov-25 | 5,714,489 XCD | 6.50% |
5-year US$ Bond (Private Placement) | FAG051026 | KN08033GCG12 | 22-Oct-21 | 22-Oct-26 | 1,350,000 USD | 6.00% |
5-year bond (Private Placement) | AGG0127AA | KN08033GCH94 | 31-Jan-22 | 31-Jan-27 | 11,697,768 XCD | 7.00% |
5-year bond (Private Placement) | AGG050127 | KN08033GCI51 | 15-Jan-22 | 15-Jan-27 | 11,894,277 XCD | 7.00% |
5-year bond (Private Placement) | AGG050227 | KN08033GCJ50 | 15-Feb-22 | 15-Feb-27 | 10,956,908 XCD | 7.00% |
5-year bond (Private Placement) | AGG051228 | KN08033GDF20 | 30-Dec-2023 | 30-Dec-2028 | 5,000,000 XCD | 6.00% |
7-year Bond (Private Placement) | FAG071228 | KN08033GCK24 | 1-Dec-21 | 1-Dec-28 | 2,500,000 USD | 7.50% |
10-year bond (Private Placement) | AGG101231 | KN08033GCO46 | 11-Dec-21 | 11-Dec-31 | 10,900,000 XCD | 6.00% |
10-year EC$ Bond (Private Placement) | AGG100731 | KN08033GCM89 | 29-Jul-21 | 29-Jul-31 | 9,800,000 XCD | 3.00% |
3-year Treasury Note | AGN200925 | KN08033GCP11 | 20-Sep-22 | 20-Sep-25 | 25,000,000 XCD | 6.25% |
10-year EC$ Bond (Private Placement) | AGG101030 | KN08033GCQ93 | 2-Oct-20 | 2-Oct-30 | 8,260,000 XCD | 6.50% |
2-year Treasury Note | AGN311224 | KN08033GCT33 | 31-Dec-22 | 31-Dec-24 | 2,446,629 XCD | 7.00% |
5-year bond | AGG050228 | KN08033GCY28 | 10-Feb-23 | 10-Feb-28 | 10,000,000 XCD | 7.00% |
365-day-T-Bill | AGB110624 | KN08033CGA91 | 25-Aug-23 | 11-Jun-24 | 10,000,000.00 XCD | 2.50% |
5-year Bond | AGG050528 | KN08033GCZ92 | 15-May-23 | 15-May-28 | 10,000,000.00 XCD | 6.50% |
7-year Bond (Private Placement) | AGG070830 | KN08033GDB16 | 31-Aug-23 | 9-Aug-30 | 10,000,000 XCD | 7.00% |
7-year Bond (Private Placement) | AGG071129 | KN08033GCR76 | 30-Nov-22 | 30-Nov-29 | 36,268,750 XCD | 7.25% |
5-year Treasury Note (Private Placement) | AGN300628 | KN08033GDA33 | 30-Jun-23 | 30-Jun-28 | 7,372,489 XCD | 7.00% |
2-year Note | AGN111025 | KN08033GDC98 | 11-Oct-23 | 11-Oct-25 | 17,741,000 XCD | 6.00% |
365-day T-bill | AGB021124 | KN08033CGF88 | 3-Nov-23 | 2-Nov-24 | 24,002,000 XCD | 4.50% |
365-day T-bill | AGB221124 | KN08033CGG61 | 23-Nov-23 | 22-Nov-24 | 14,251,000 XCD | 4.50% |
15-month Treasury Note | AGN260225 | KN08033GDD71 | 27-Nov-23 | 26-Feb-25 | 15,000,000 XCD | 3.00% |
365-day T-bill | AGB140525 | KN08033CGL56 | 16-May-24 | 14-May-25 | 30,000,000 XCD | |
5-year Bond | AGG050329 | KN08033GH85 | 16-May-24 | 26-Mar-29 | 5,000,000 XCD | |
365-day T-bill | AGB110625 | KN08033CGN13 | 13-Jun-24 | 11-Jun-25 | 10,000,000 XCD | |
5-year Bond | AGG050529 | KN08033GDI68 | 15-May-24 | 15-May-29 | 5,644,000 XCD | |
365-day T-bill | AGB020925 | KN08033CGP60 | 2-Sep-24 | 2-Sep-25 | 25,000,000 XCD | |
365-day T-bill | AGB041125 | KN08033CGQ44 | 4-Nov-24 | 04-Nov-25 | 25,000,000.00 XCD | |
365-day T-bill | AGB221125 | KN08033CGR27 | 22-Nov-24 | 22-Nov-25 | 15,000,000 XCD | |