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. 2 2021/2026 |
30 June 2021 |
30 June 2026 |
3,390,000.00 | 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% |
No. 4 2024/2028 | 1 July 2024 | 1 July 2028 | 508,000.00 | 2.50% |
No. 5 2024/2029 | 25 July 2024 | 25 July 2029 | 4,795,000.00 | 3.00% |
TOTAL | 69,650,000.00 | |||