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Financial News

Feb 2017 Financial News

Listing of Government Bond - B148

Feb 13, 2017

On Tuesday 14th February, 2017 a bond issued by the Government of the Republic of Trinidad and Tobago with a face value of TT$1,000 million will be listed on the Stock Exchange. The details of this bond are as follows:

 Details

 Bond

 Symbol

 B148

 ISIN

 TTK00825B148

 Face Value

 TT$1,000 Million

 Issue Price

 $100.00

 Coupon Rate

 4.10%

 Interest Rate Type

 Fixed

 Interest Calculation

 365 day basis

 Issue Date

 February 14th, 2017

 Maturity Date

 February 14th, 2025

 Tenor

 8 Years

 Payment Schedule

 Semi Annual

 Coupon Payment Dates

 August 14th; February 14th

 First Interest Payment

 August 14th 2017

 Last Interest Payment

 February 14th 2025

 

Source:
The Trinidad and Tobago Stock Exchange Limited
Monday February 13, 2017