Government Bonds Series

Government Bond Series on Issue


Bond Series Issued Maturity Date Face Value Interest Rate (%)

No. 1 2024/2027
8 January 2024
8 January 2027
6,026,000.00 3.00%
No. 1 2022/2027 7 February 2022 7 February 2027 5,000,000.00 2.50%
No. 2 2024/2027
28 February 2024
28 February 2027
3,000,000.00 2.50%
No. 1 2020/2025
27 March 2020
27 March 2025
8,321,000.00 2.50%
No. 3 2024/2029
15 April 2024
15 April 2029
5,000,000.00 2.00%
No. 3 2020/2026
30 April 2020
30 April 2026
7,216,000.00 3.50%
No. 1 2023/2028
22 May 2023
22 May 2028
5,100,000.00 2.50%
No. 2 2023/2028
19 June 2023
19 June 2028
5,000,000.00 2.50%
No. 3 2019/2025
20 June 2019
20 June 2025
2,488,000.00 3.50%
No. 5 2020/2024
30 June 2020
30 June 2024
1,000,000.00 3.00%
No. 2 2021/2026
30 June 2021
30 June 2026
3,390,000.00 3.00%
No. 4 2019/2024
25 July 2019
25 July 2024
5,000,000.00 3.00%
No. 3 2021/2026
12 August 2021
12 August 2026
4,000,000.00 3.00%
No. 6 2020/2025 25 August 2020 25 August 2025 2,960,000.00 3.00%
No. 4 2021/2026 1 September 2021 1 September 2026 966,000.00 2.50%
No. 3 2027/2027 3 October 2022 3 October 2027 5,000,000.00 2.50%
No. 5 2021/2026 1 November 2021 1 November 2026 712,000.00 2.50%
No. 6 2021/2026 17 November 2021 17 November 2026 168,000.00 3.00%

TOTAL 70,347,000.00  

 

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