17th May, 2021   
 
 

P.O. Box 94, Bird Rock
Basseterre, St. Kitts

Tel: (869) 466-7192
Fax: (869) 465-3798


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:Listed Securities/Issuers > Listed Securities

Listed Securities

Equity Securities

 Country  Issuer  Security  Trading
 Symbol
Barbados FirstCaribbean International Bank Ltd FCI Common Shares
FCI
Dominica Dominica Electricity Services Ltd DES Common Shares
DES
Grenada Grenada Electricity Services Limited GESL Common Shares
GESL
  Grenreal Property Cooperation Ltd GPCl Common Shares
GPCL
  Republic Bank (Grenada) Limited RBGL Common Shares
RBGL
       
St. Kitts & Nevis Cable & Wireless St Kitts & Nevis Limited

CWKN Common Shares
CWKN
The Bank of Nevis Ltd

BON Common Shares
BON
St Kitts Nevis Anguilla Trading and Development Company Ltd TDC Common Shares
TDC
St. Kitts Nevis Anguilla National Bank Ltd SKNANB Common Shares
SKNB
S. L. Horsford and Company Ltd SLH Common Shares
SLH
       
St. Lucia East Caribbean Financial Holding Co. Ltd (Holding Company for Bank of St. Lucia) ECFH Common Shares
ECFH
St. Lucia Electricity Services Ltd SLES Common Shares
SLES
Trinidad Trinidad Cement Ltd TCL Common Shares
TCL

Debt Securities

 Country  Issuer  Security  Trading  Symbols
Antigua & Barbuda
Dominica
 
Grenada
St. Kitts & Nevis
St. Lucia
St. Vincent &
The Grenadines
 
Nevis
 
 
Issuer Description ISIN Trading Symbol
Gov't of Antigua & Barbuda (Private Placement) 5-year 7.0% Treasury Note KN08033GAP39

AGN271119
Term Sheet

Gov't of Antigua & Barbuda 10-year, 7.75% EC$5.5M Government Bond KN08033GAB43 AGG100721
Gov't of Antigua & Barbuda 7-year 7.5% US$ Bond KN08033GAE80 FAG070720
Gov't of Antigua & Barbuda 10-year 7.75% US$ Bond KN08033GAF56 FAG100923
Gov't of Antigua & Barbuda 15-year, US$10M Government Bond KN08033GAC26 FAG150626
Gov't of Antigua & Barbuda 7-year US$7.5M Bond KN08033GAH13 FAG070121
Gov't of Antigua & Barbuda 6-year US$2.5M Bond - Private Placement KM08033GAM08

FAG071221

Term Sheet

Gov't of Antigua & Barbuda 15-year, EC$5.0M Bond - Private Placement KN08033GAO63

AGG151029

Term Sheet

Gov't of Antigua & Barbuda 15-year, EC$10.0M Bond - Private Placement KN08033GAQ12

AGG151229

Term Sheet

Gov't of Antigua & Barbuda 10-year US$5.0M Bond - Private Placement KN08033GAN80

FAG100724

Term Sheet

Gov't of Antigua & Barbuda 30-year, EC$330.0M KN08033GAD09 AGG300740
Gov't of Antigua & Barbuda 5-year T-Note - Private Placement KN08033GAL25

AGN220320

Term Sheet

Gov't of Antigua & Barbuda 3-year EC$20.0M Note KN08033GAU24 AGN140919
Gov't of Antigua & Barbuda (Private Placement) 10-year EC$17.8M Bond KN08033GAY46

AGG0327AA
Term Sheet

Gov't of Antigua & Barbuda 5-year US$21.8M Bond KN08033GBA50 FAN030822
Gov't of Antigua & Barbuda 2-year EC$11.1M Note KN08033GBB34 AGN031019
Gov't of Antigua & Barbuda 10-year EC$15.0M Bond KN08033GBC17 AGG100428
Gov't of Antigua & Barbuda 365-day EC$25.0M Treasury Bill KN08033BET28 AGB261019
Gov't of Antigua & Barbuda 365-day EC$20.0M Treasury Bill KN08033BEU90 AGB141119
Gov't of Antigua & Barbuda 365-day EC$15.0M Treasury Bill KN08033BEX30 AGB110320
Gov't of Antigua & Barbuda 365-day EC$25.0M Treasury Bill KN08033BFA28 AGB040620
Gov't of Antigua & Barbuda 10 -year EC$20.0M Bond - Private Placement KN08033GBF48

AGG100329
Term Sheet

Gov't of Antigua & Barbuda 180-day EC$15.0M Treasury Bill KN08033BFB01 AGB161219
Gov't of Antigua & Barbuda 10-year EC$10.0M Bond - Private Placement KN08033GBG21 AGG100525
Term Sheet
Gov't of Antigua & Barbuda 10-year US$5.0M Bond - Private Placement KN08033GAZ11 FAG100325
Term Sheet
Gov't of Antigua & Barbuda 15-year EC$8.9M Bond KN08033GAI95 AGG151228
Gov't of Antigua & Barbuda 10-year US$15.0M Bond KN08033GBD99 FAG100828
Gov't of Antigua & Barbuda 180-day EC$20.0M Treasury Bill KN08033BFC83 AGB190120
Gov't of Antigua & Barbuda 2-year EC$5.0M 6.0% Treasury Note KN08033GBE72 AGN220521
Gov't of Antigua & Barbuda 365-day EC$20.0M Treasury Bill KN08033BFD66 AGB260820
Gov't of Antigua & Barbuda 365-day EC$20.0M Treasury Bill KN08033BE784 AGB070520