The Super Bond


The information on this page is relevant to the “Super Bond” that has been given much hype and that almost all Belizeans know as “Evil“. We will post the information as it appears on the Luxemboug Stock Exchange site for you to read and make your own conclusions.

Security Form

TypeBond, Fixed rate
Amount issued546 786 000 USD
Amount outstanding546 786 000 USD
Main issuerBELIZE (THE GOVERNMENT OF)
C/O MINISTRY OF FINANCE
NEW ADMINISTRATIVE BUILDING
BELMOPAN
BELIZE
ISIN codeUSP16394AF89
Trading codeUSP16394AF89
Agent(s)BANK OF NEW YORK MELLON (LUXEMBOURG) S.A. (THE)
CurrencyUSD
Listing06/03/2007

Interest

Floating rate/fixed rate/zero coupon For bonds only.
The interest calculation type may change during the life cycle of the bond. For this reason, a zero coupon note can have interest periods during its life cycle.

TypeFixed rate
Start20/08/2011
End19/02/2012
Rate6%

Market

Trading The specified price is the last close price available.

All market data is published on the site with a 15-minute delay.

Close on 20/12/201164.25 i %
Month Low
Month High
Year Low
Year High

Related

The information below is as posted on CBONDS Financial Information

Issue Information

Issuer, issue numberBelize, 2029
Type of debt instrumentEurobonds
Type of bondsCoupon bonds
Redemption typeAmortized
Issue statusoutstanding
Par, minimum denominationUSD, 100 000.0
Outstanding principal amount, currency of issueUSD, 100 000.0
Par, integral multipleUSD, 1 000.0
Indexationstep up
Amount546 786 000
ISIN RegSUSP16394AF89
Day Count Fraction30E/360
End of placementFeb 20 2007
Coupon4.250%
Coupon frequency2 time(s) per year
Settlement DateFeb 20 2007
Maturity dateFeb 20 2029
Issue price100
ListingLuxembourg Stock Exchange

Payment schedule

#DateCoupon, % p.a.Coupon size, USDPar redemption, USD
120.08.20074.252 125.0
220.02.20084.252 125.0
320.08.20084.252 125.0
420.02.20094.252 125.0
520.08.20094.252 125.0
620.02.20104.252 125.0
720.08.201063 000.0
820.02.201163 000.0
920.08.201163 000.0
1020.02.201263 000.0
1120.08.20128.54 250.0
1220.02.20138.54 250.0
1320.08.20138.54 250.0
1420.02.20148.54 250.0
1520.08.20148.54 250.0
1620.02.20158.54 250.0
1720.08.20158.54 250.0
1820.02.20168.54 250.0
1920.08.20168.54 250.0
2020.02.20178.54 250.0
2120.08.20178.54 250.0
2220.02.20188.54 250.0
2320.08.20188.54 250.0
2420.02.20198.54 250.0
2520.08.20198.54 250.05 000.0
2620.02.20208.54 037.505 000.0
2720.08.20208.53 825.05 000.0
2820.02.20218.53 612.505 000.0
2920.08.20218.53 400.05 000.0
3020.02.20228.53 187.505 000.0
3120.08.20228.52 975.05 000.0
3220.02.20238.52 762.505 000.0
3320.08.20238.52 550.05 000.0
3420.02.20248.52 337.505 000.0
3520.08.20248.52 125.05 000.0
3620.02.20258.51 912.505 000.0
3720.08.20258.51 700.05 000.0
3820.02.20268.51 487.505 000.0
3920.08.20268.51 275.05 000.0
4020.02.20278.51 062.505 000.0
4120.08.20278.58505 000.0
4220.02.20288.5637.505 000.0
4320.08.20288.54255 000.0
4420.02.20298.5212.505 000.0

 

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