Updated: 20-12-2024 - 12:00PM 6 4 CLOSED
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