Updated: 12-12-2025 - 10:51AM (5 minutes ago) 3 2 OPEN
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