Offers - GoIPO

NCBFG Senior Unsecured USD Corporate

bond

closed

Tranche

Opening Date

Closing Date

Tenure

Subscription Price

Ncbfg Senior Unsecured Us$ 9.25% Bond Due September 2028

Mar 04, 2026

Apr 10, 2026

2.5 Years

USD $100

Tranche

Ncbfg Senior Unsecured Us$ 9.25% Bond Due September 2028

Opening Date

Mar 04, 2026

Closing Date

Apr 10, 2026

Tenure

2.5 Years

Subscription Price

USD $100

NCBFG Limited Senior Unsecured JMD Corporate

bond

closed

Tranche

Opening Date

Closing Date

Tenure

Subscription Price

Ncbfg Senior Unsecured J$ 9.50% Bond Due March 2028

Mar 05, 2026

Apr 09, 2026

2 Years

JMD $100

Ncbfg Senior Unsecured J$ 9.75% Bond Due March 2029

Mar 05, 2026

Apr 09, 2026

3 Years

JMD $100

Ncbfg Senior Unsecured J$ 10.25% Bond Due March 2031

Mar 05, 2026

Apr 09, 2026

5 Years

JMD $100

Tranche

Ncbfg Senior Unsecured J$ 9.50% Bond Due March 2028

Opening Date

Mar 05, 2026

Closing Date

Apr 09, 2026

Tenure

2 Years

Subscription Price

JMD $100

Tranche

Ncbfg Senior Unsecured J$ 9.75% Bond Due March 2029

Opening Date

Mar 05, 2026

Closing Date

Apr 09, 2026

Tenure

3 Years

Subscription Price

JMD $100

Tranche

Ncbfg Senior Unsecured J$ 10.25% Bond Due March 2031

Opening Date

Mar 05, 2026

Closing Date

Apr 09, 2026

Tenure

5 Years

Subscription Price

JMD $100

TEST Project Blue Senior Unsecured JMD Corporate Bonds

bond

closed

Tranche

Opening Date

Closing Date

Tenure

Subscription Price

This Is A Test Offer Do Not Apply

Mar 04, 2026

1 Years

JMD $0.5

Tranche

This Is A Test Offer Do Not Apply

Opening Date

Mar 04, 2026

Closing Date

Mar 04, 2026

Tenure

1 Years

Subscription Price

JMD $0.5

NCB Capital Markets Ltd JMD Fixed Rate Unsecured Bonds Due 2027 and 2031

bond

closed

Tranche

Opening Date

Closing Date

Tenure

Subscription Price

Ncb Capital Markets Ltd Jmd Fixed Rate Unsecured Note Due 2027

Oct 21, 2025

Dec 10, 2025

2 Years

JMD $100

Ncb Capital Markets Ltd Jmd Fixed Rate Unsecured Note Due 2031

Oct 21, 2025

Dec 10, 2025

5.1 Years

JMD $100

Tranche

Ncb Capital Markets Ltd Jmd Fixed Rate Unsecured Note Due 2027

Opening Date

Oct 21, 2025

Closing Date

Dec 10, 2025

Tenure

2 Years

Subscription Price

JMD $100

Tranche

Ncb Capital Markets Ltd Jmd Fixed Rate Unsecured Note Due 2031

Opening Date

Oct 21, 2025

Closing Date

Dec 10, 2025

Tenure

5.1 Years

Subscription Price

JMD $100

NCBFG Senior Unsecured JMD Corporate Bonds due 2028

bond

closed

Tranche

Opening Date

Closing Date

Tenure

Subscription Price

Ncbfg Senior Unsecured J$ 11.0% Bond Due 2028

Sep 05, 2025

Sep 30, 2025

3 Years

JMD $100

Tranche

Ncbfg Senior Unsecured J$ 11.0% Bond Due 2028

Opening Date

Sep 05, 2025

Closing Date

Sep 30, 2025

Tenure

3 Years

Subscription Price

JMD $100

NCBFG Senior Unsecured USD Corporate Bonds

bond

closed

Tranche

Opening Date

Closing Date

Tenure

Subscription Price

Ncbfg Senior Unsecured Us$ 9% Bond Due March 2028

Sep 01, 2025

Sep 30, 2025

2.5 Years

USD $100

Ncbfg Senior Unsecured Us$ 9.50% Bond Due September 2028

Sep 01, 2025

Sep 30, 2025

3 Years

USD $100

Tranche

Ncbfg Senior Unsecured Us$ 9% Bond Due March 2028

Opening Date

Sep 01, 2025

Closing Date

Sep 30, 2025

Tenure

2.5 Years

Subscription Price

USD $100

Tranche

Ncbfg Senior Unsecured Us$ 9.50% Bond Due September 2028

Opening Date

Sep 01, 2025

Closing Date

Sep 30, 2025

Tenure

3 Years

Subscription Price

USD $100

NCB Financial Group Limited Senior Unsecured JMD Corporate Bonds due 2027 and 2028

bond

closed

Tranche

Opening Date

Closing Date

Tenure

Subscription Price

Ncbfg Senior Unsecured J$ 9.50% Bond Due 2027

Jun 20, 2025

Jul 17, 2025

2 Years

JMD $100

Ncbfg Senior Unsecured J$ 9.75% Bond Due 2028

Jun 20, 2025

Jul 17, 2025

3 Years

JMD $100

Tranche

Ncbfg Senior Unsecured J$ 9.50% Bond Due 2027

Opening Date

Jun 20, 2025

Closing Date

Jul 17, 2025

Tenure

2 Years

Subscription Price

JMD $100

Tranche

Ncbfg Senior Unsecured J$ 9.75% Bond Due 2028

Opening Date

Jun 20, 2025

Closing Date

Jul 17, 2025

Tenure

3 Years

Subscription Price

JMD $100

NCB Financial Group Limited Senior Unsecured USD Corporate Bonds

bond

closed

Tranche

Opening Date

Closing Date

Tenure

Subscription Price

Ncbfg Senior Unsecured Us$ 8% Bond Due 2027

Mar 18, 2025

Apr 07, 2025

2 Years

USD $100

Ncbfg Senior Unsecured Us$ 8.25% Bond Due 2028

Mar 18, 2025

Apr 07, 2025

3 Years

USD $100

Ncbfg Senior Unsecured Us$ 8.50% Bond Due 2030

Mar 18, 2025

Apr 07, 2025

5 Years

USD $100

Tranche

Ncbfg Senior Unsecured Us$ 8% Bond Due 2027

Opening Date

Mar 18, 2025

Closing Date

Apr 07, 2025

Tenure

2 Years

Subscription Price

USD $100

Tranche

Ncbfg Senior Unsecured Us$ 8.25% Bond Due 2028

Opening Date

Mar 18, 2025

Closing Date

Apr 07, 2025

Tenure

3 Years

Subscription Price

USD $100

Tranche

Ncbfg Senior Unsecured Us$ 8.50% Bond Due 2030

Opening Date

Mar 18, 2025

Closing Date

Apr 07, 2025

Tenure

5 Years

Subscription Price

USD $100

NCB Financial Group Limited Senior Unsecured JMD Corporate Bonds due 2027 and 2030

bond

closed

Tranche

Opening Date

Closing Date

Tenure

Subscription Price

Ncbfg Senior Unsecured J$ 10% Bond Due 2027

Feb 27, 2025

Apr 02, 2025

2.5 Years

JMD $100

Ncbfg Senior Unsecured J$ 10.50% Bond Due 2030

Feb 27, 2025

Apr 02, 2025

5 Years

JMD $100

Tranche

Ncbfg Senior Unsecured J$ 10% Bond Due 2027

Opening Date

Feb 27, 2025

Closing Date

Apr 02, 2025

Tenure

2.5 Years

Subscription Price

JMD $100

Tranche

Ncbfg Senior Unsecured J$ 10.50% Bond Due 2030

Opening Date

Feb 27, 2025

Closing Date

Apr 02, 2025

Tenure

5 Years

Subscription Price

JMD $100

Seprod Limited Senior Unsecured Variable JMD Corporate Bonds

bond

closed

Tranche

Opening Date

Closing Date

Tenure

Subscription Price

Fixed At 10.50% Per Annum For The First 1 Year, Thereafter Variable For The Remainder At 90 Day Watby + 250 Bps Subject To A Floor Of 8.00%

Dec 17, 2024

Dec 23, 2024

3 Years

JMD $100

Fixed At 10.75%Per Annum For The First 1 Year, Thereafter Variable For The Remainder At 90 Day Watby + 275 Bps Subject To A Floor Of 8.25%

Dec 17, 2024

Dec 23, 2024

5 Years

JMD $100

Tranche

Fixed At 10.50% Per Annum For The First 1 Year, Thereafter Variable For The Remainder At 90 Day Watby + 250 Bps Subject To A Floor Of 8.00%

Opening Date

Dec 17, 2024

Closing Date

Dec 23, 2024

Tenure

3 Years

Subscription Price

JMD $100

Tranche

Fixed At 10.75%Per Annum For The First 1 Year, Thereafter Variable For The Remainder At 90 Day Watby + 275 Bps Subject To A Floor Of 8.25%

Opening Date

Dec 17, 2024

Closing Date

Dec 23, 2024

Tenure

5 Years

Subscription Price

JMD $100