Securing Your Future Is Our Main Investment

Updated: 10-02-2025 - 12:00PM   6 1 CLOSED

First Tier Ordinary
AGL  66.18   
Last traded: 07-02-2025
 
AHL  14.50   
Last traded: 07-02-2025
 
AMBL  40.00   -
80   TRADES: 1
$ 3,200.00
AMCL  59.80   
Last traded: 07-02-2025
 
CIBC  8.00   0.20
720   TRADES: 2
$ 5,760.00
FCGFH  42.00   0.18
9,223   TRADES: 8
$ 387,366.79
GHL  14.85   -
70   TRADES: 1
$ 1,039.50
GKC  3.75   0.02
12,062   TRADES: 7
$ 45,187.36
GML  1.11   
Last traded: 06-02-2025
 
JMMBGL  1.03   
Last traded: 06-02-2025
 
LJWA  0.22   
Last traded: 09-12-2024
 
LJWB  0.75   
Last traded: 06-02-2025
 
MASSY  3.90   0.04
364,699   TRADES: 17
$ 1,421,948.43
NCBFG  2.39   
Last traded: 07-02-2025
 
NEL  2.73   0.04
1,015   TRADES: 3
$ 2,775.80
NFM  1.65   0.04
3,847   TRADES: 1
$ 6,347.55
NGL  4.65   -
90   TRADES: 1
$ 414.00
OCM  2.80   0.05
5,107   TRADES: 2
$ 14,299.60
PHL  10.75   -
10   TRADES: 1
$ 110.00
PLD  3.28   
Last traded: 31-01-2025
 
RFHL  113.31   -
2,786   TRADES: 10
$ 315,675.57
SBTT  56.00   -
4,420   TRADES: 2
$ 247,520.00
TCL  2.35   
Last traded: 06-02-2025
 
UCL  11.19   0.43
505   TRADES: 2
$ 5,650.95
WCO  5.29   -
46   TRADES: 1
$ 247.94
First Tier Preference
GMLP  65.85  
Last traded: 22-08-2023
 
LJWP  3.79  
Last traded: 05-02-2025
 
Mutual Fund Market
CALYP  23.75   -
20   TRADES: 1
$ 475.00
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  99.00   
Last traded: 03-02-2025
 
NIF090838  102.01   -
30,000   TRADES: 2
$ 30,603.00
NIF2090229  100.00   
Last traded: 05-02-2025
 
Small, Medium Enterprise Market
CINE1  5.50   
Last traded: 07-02-2025
 
EHL  19.00   
Last traded: 31-01-2025
 
SOLIS  4.25   
Last traded: 07-02-2025
 
USD Equity Market
MPCCEL  0.98   
Last traded: 20-01-2023
 

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Feb 2025 Financial News

National Investment Fund Holding Company Limited -13th Semi Annual Coupon Payment

Feb 10, 2025

NATIONAL INVESTMENT FUND HOLDING COMPANY LIMITED

COUPON PAYMENT PAID TO BOND HOLDERS

The National Investment Fund Holding Company Limited (NIF) is pleased to report that on Monday 10 February 2025 it made two (2) coupon payments:

- the thirteenth 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 $1.37 billion — with Series A having been successfully redeemed in August 2023; and

- the second coupon payment on the NIF2 Bonds amounting to $9.0 million.

Since its inception, NIF has been able 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 August 11 2025.


Source:
The Trinidad and Tobago Stock Exchange Limited
Monday 10th February 2025