Securing Your Future Is Our Main Investment

Updated: 16-08-2024 - 11:11AM   (6 minutes ago) 3 11 OPEN

First Tier Ordinary
AGL  68.98   
Last traded: 14-08-2024
 
AHL  17.75   -
45  
$ 798.75
AMBL  41.50   -
215  
$ 8,922.50
AMCL  63.50   0.50
53,877  
$ 3,394,251.00
FCGFH  43.50   -
11  
$ 478.50
FCI  6.72   0.31
8,000  
$ 56,240.00
GHL  12.05   1.15
12,211  
$ 161,185.20
GKC  3.65   -
2,825  
$ 10,311.25
GML  1.64   
Last traded: 14-08-2024
 
JMMBGL  1.10   0.05
39,000  
$ 40,950.00
LJWA  0.21   
Last traded: 03-10-2023
 
LJWB  1.87   
Last traded: 05-07-2024
 
MASSY  3.54   0.05
61,542  
$ 220,935.78
NCBFG  2.56   
Last traded: 14-08-2024
 
NEL  3.05   0.01
35,892  
$ 109,829.52
NFM  2.00   
Last traded: 14-08-2024
 
NGL  5.83   0.11
9,226  
$ 54,802.44
OCM  3.11   0.06
5,936  
$ 18,817.12
PHL  10.98   0.05
30,000  
$ 330,900.00
PLD  3.12   
Last traded: 14-08-2024
 
RFHL  112.38   0.72
3,718  
$ 420,505.80
SBTT  57.80   -
5  
$ 289.00
TCL  2.54   0.30
4,051  
$ 11,504.84
UCL  10.77   1.03
19,788  
$ 233,498.40
WCO  6.50   0.10
32,547  
$ 208,300.80
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   
Last traded: 14-08-2024
 
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: 13-08-2024
 
NIF090838  106.00   
Last traded: 13-08-2024
 
NIF2090229  100.00   0.10
211,000  
$ 211,211.00
Small, Medium Enterprise Market
CINE1  5.90   
Last traded: 09-07-2024
 
EHL  15.00   
Last traded: 06-08-2024
 
USD Equity Market
MPCCEL  0.98   
Last traded: 20-01-2023
 

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Aug 2024 Financial News

National Investment Fund Holding Company Limited - Notice of Semi-Annual Coupon Payment

Aug 09, 2024

The National Investment Fund Holding Company Limited (NIF) is pleased to report that on Friday 9 August 2024 it made two (2) coupon payments:

  • the twelfth coupon payment of $85.2 million on its series B and series C Bonds which brought total payout on these bonds since its establishment to $1.29 billion and;
  • the first coupon payment on the NIF2 Bonds amounting to $9.0 million. 

Since its inception, NIF has been able to to meet all its statutory payments in the light of its balanced and well-structured portfolio. 
The next semi-annual coupon payments to bond holders of Series B and Series C and the NIF2 Bonds would be on February 9 2025.

Source:
The Trinidad and Tobago Stock Exchange Limited
Friday 9th August, 2024