Updated: 26-07-2024 - 12:00PM 3 7 CLOSED

First Tier Ordinary

AGL 68.78
Last traded: 25-07-2024

AHL 18.06
Last traded: 25-07-2024

AMBL 42.50
Last traded: 23-07-2024

AMCL 63.50 -
45 TRADES: 1
$ 2,835.00

FCGFH 45.01 0.58
540 TRADES: 5
$ 24,304.73

FCI 6.86 -
10,005 TRADES: 3
$ 68,634.30

GHL 15.45 0.45
100 TRADES: 2
$ 1,545.00

GKC 3.79
Last traded: 25-07-2024

GML 1.75
Last traded: 08-07-2024

JMMBGL 1.10 0.03
2,095 TRADES: 1
$ 2,304.50

LJWA 0.21
Last traded: 03-10-2023

LJWB 1.87
Last traded: 05-07-2024

MASSY 3.58 -
318,218 TRADES: 10
$ 1,139,539.74

NCBFG 3.00
Last traded: 25-07-2024

NEL 3.19 0.04
1,560 TRADES: 1
$ 4,976.40

NFM 2.03 -
89 TRADES: 1
$ 178.00

NGL 6.75
Last traded: 24-07-2024

OCM 3.66 -
75 TRADES: 1
$ 235.50

PHL 11.66 0.08
1,743 TRADES: 5
$ 20,315.66

PLD 3.15
Last traded: 25-07-2024

RFHL 112.83 2.00
4,285 TRADES: 13
$ 483,696.34

SBTT 63.54 0.46
3,250 TRADES: 7
$ 206,504.75

TCL 2.53 0.03
10,000 TRADES: 4
$ 25,307.54

UCL 10.75 0.24
1,080 TRADES: 3
$ 11,610.00

WCO 8.50 -
1,820 TRADES: 1
$ 15,470.00

First Tier Preference

GMLP 65.85
Last traded: 22-08-2023

LJWP 3.79
Last traded: 29-09-2023

Mutual Fund Market

CALYP 24.22 0.03
1,569 TRADES: 2
$ 38,000.25

CPFD 0.71
Last traded: 09-05-2023

CPFV 1.60
Last traded: 10-02-2023

Second Tier Market

MOV 12.00
Last traded: 14-12-2018

Corporate Bond Market

NIF090830 102.80
Last traded: 24-07-2024

NIF090838 106.11
Last traded: 03-07-2024

NIF2090229 100.10
Last traded: 25-06-2024

Small, Medium Enterprise Market

CINE1 5.90
Last traded: 09-07-2024

EHL 15.00
Last traded: 25-07-2024

USD Equity Market

MPCCEL 0.98
Last traded: 20-01-2023

Financial News

Sep 2023 Financial News

Republic of Trinidad & Tobago Announces Cash Tender Offer For Any and All 4.375% Notes Due 2024

Sep 05, 2023

The Republic of Trinidad and Tobago (the "Republic") today announced that it has commenced a cash tender offer (the "Offer") for any and all of its outstanding 4.375% Notes due 2024 (the "Old Notes"). A comprehensive description of the terms of the Offer is included in the Republic's Offer to Purchase, dated September 5, 2023 (the "Offer Document"). Capitalized terms used but not otherwise defined herein shall have the meanings ascribed to them in the Offer Document.

The following table summarizes the material pricing terms of the Offer, which is being made upon, and is subject to, the terms and conditions set forth in the Offer Document.

Pleae click for further details.

Source:

PRNewswire
Tuesday 5th September, 2023