Government Bonds Series

Government Bond Series on Issue


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

No. 1 2016/2019 7 January 2016 7 January 2019 7,665,000.00 3.0%
No. 2 2015/2019 17 June 2015 17 June 2019 5,000,000.00 3.0%
No. 1 2013/2019 20 June 2013 20 June 2019 2,488,000.00 4.0%
No. 3 2014/2019 25 July 2014 25 July 2019 5,000,000.00 3.0%
No. 1 2014/2020 14 April 2014 14 April 2020 5,000,000.00 3.5%
No. 1 2018/2020 30 April 2018 30 April 2020 8,000,000.00 3.5%
No. 2 2014/2020 30 June 2014 30 June 2020 1,000,000.00 3.4%
No. 4 2014/2020 25 August 2014 25 August 2020 2,960,000.00 3.0%
No. 3 2017/2020 19 December 2017 19 December 2020 1,000,000.00 3.0%
No. 3 2016/2021 30 June 2016 30 June 2021 3,390,000.000 3.0%
No. 4 2016/2021 12 August 2016 12 August 2021 4,000,000.00 3.0%
No. 5 2016/2021 1 September 2016 1 September 2021 966,000.00 2.5%
No. 6 2016/2021 31 October 2016 31 October 2021 712,000.00 2.5%
No. 5 2014/2021 17 November 14 17 November 2021 168,000.00 3.0%
No. 1 2017/2022 6 February 2017 6 February 2022 5,000,000.00 3.0%
No. 2 2017/2022 2 October 2017 2 October 2022 5,000,000.00 3.2%

GRAND TOTAL 57,349,000.00  

* This table is sorted in ascending order by the Maturity Date column.

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