Government Bonds Series

Government Bond Series on Issue


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

No. 1 2019/2021 7 January 2019 7 January 2021 7,665,000.00 3.00%
No. 1 2017/2022 6 February 2017 6 February 2022 5,000,000.00 3.00%
No. 2 2019/2023 17 June 2019 17 June 2023 5,000,000.00 3.00%
No. 3 2019/2025 20 June 2019 20 June 2025 2,488,000.00 3.50%
No. 2 2014/2020 30 June 2014 30 June 2020 1,000,000.00 3.40%
No. 3 2016/2021 30 June 2016 30 June 2021 3,390,000.000 3.00%
No. 4 2019/2024 25 July 2019 25 July 2024 5,000,000.00 3.00%
No. 4 2016/2021 12 August 2016 12 August 2021 4,000,000.00 3.00%
No. 4 2014/2020 25 August 2014 25 August 2020 2,960,000.00 3.00%
No. 5 2016/2021 1 September 2016 1 September 2021 966,000.00 2.50%
No. 2 2017/2022 2 October 2017 2 October 2022 5,000,000.00 3.20%
No. 6 2016/2021 31 October 2016 31 October 2021 712,000.00 2.50%
No. 5 2014/2021 17 November 2014 17 November 2021 168,000.00 3.00%
No. 3 2017/2020 19 December 2017 19 December 2020 1,000,000.00 3.00%
No. 1 2020/2025 27 March 2020 27 March 2025 8,321,000.00 2.50%
No. 2 2020/2022 14 April 2020 14 April 2022 5,000,000.00 3.00%
No. 3 2020/2026 30 April 2020 30 April 2026 7,216,000.00 3.50%
No. 4 2020/2023 22 May 2020 22 May 2023 5,100,000.00 3.00%

TOTAL 69,986,000.00  

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