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Financial News

May 2016 Financial News

Government Bond Listing

May 18, 2016

On Tuesday 17th May, 2016 a bond issued by the Government of the Republic of Trinidad and Tobago with a face value of TT$1,162.913 million was listed on the Stock Exchange. The details of this bond are as follows:

  Details

  Bond

  Symbol

  E163

  ISIN

  TTK01228E163

  Face Value

  TT$1,162.913 Million

  Issue Price

  $97.73

  Coupon Rate

  4.50%

  Interest Rate Type

  Fixed

  Interest Calculation

  365 day basis

  Maturity Date

  May 16, 2028

  Tenor

  12 Years

  Payment Schedule

  Semi Annual

  Coupon Payment Dates

  May 16th; November 16th

  First Interest Payment

  November 16th 2016

  Last Interest Payment

  May 16th 2028

 

Source:
The Trinidad and Tobago Stock Exchange Limited
Wednesday May 18, 2016