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 Description ISIN Trading Symbol
Antigua & Barbuda
Dominica
 
Grenada
St. Kitts
St. Lucia
St. Vincent &
The Grenadines
 
Nevis
 
 
Gov't of the Commonwealth of Dominica

3.5% $11.2M 20-yr restructured bond
KN24033GAB16 DMG200624
Gov't of the Commonwealth of Dominica


3.5% $104.5M 30-yr restructured bond

KN24033GAC98

DMG300634

Gov't of the Commonwealth of Dominica


5-year EC$25.0M Bond

KN24033GAG03

DMG051122

Gov't of the Commonwealth of Dominica


5-yr bond EC$25.0M

KN24033GAF20

DMG050220

Gov't of the Commonwealth of Dominica 91-day EC$20.0M Treasury Bill KN24033BBE58 DMB201119
Gov't of the Commonwealth of Dominica 7-year EC$20.0M 7.0% Bond KN24033GAH85 DMG070726