Updated: 22-11-2024 - 12:00PM 6 6 CLOSED
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