Treasury Bills and Bonds

A T-Bill is a short-term government debt issued in denominations ranging from $1,000 to $1,000,000. Treasury bills do not pay interest, but are sold at a discount and mature at par (100% of face value). The difference between the purchase price and par at maturity represents the lender’s (purchaser’s) income or yield in lieu of interest.

Please note that we are able to source sovereign and corporate bonds internationally through our regional and international partners. Just let us know what you are looking for and we will get it for you at the best price available in the global capital marketplace.

Here are the upcoming Treasury Bills and Bonds:

ISSUER SECURITY TYPE AMOUNT AVAILABLE ISSUE/AUCTION DATE MATURITY DATE INTEREST RATE TIME TO MATURITY

Government of Saint Lucia

Treasury Note

EC$4,831,766.00

17.01.2023

17.01.2025

4.50% (fixed)

2 years

Government of Saint Lucia

Treasury Bill

EC$2,715,275.53

02.05.2023

02.05.2024

4.00% (fixed)

1 Year

Government of Saint Lucia

Treasury Bill

EC$200,000.00

07.02.2023

07.02.2024

4.00% (fixed)

9 months

Government of St. Vincent and the Grenadines

Treasury Bill

EC$28.0M

05.06.2023

05.09.2023

3.50% (max)

91 Days

Government of Antigua & Barbuda

Treasury Bill

EC$5.0M (5)

09.06.2023

11.06.2024

4.50% (max)

365 Days

Government of Antigua & Barbuda

Treasury Bill

EC$10.0M (5)

09.06.2023

09.12.2023

4.00% (max)

180 Days