Trinidad and Tobago: bonds

Trinidad and Tobago is an archipelagic state in the southern Caribbean.
Area – 5 128 sq.km (172th).
Population – 1,3 mln. (152th)
The capital is Port of Spain.
Official language – English.
Local currency – Trinidad and Tobago dollar (TTD).
Government – Parliamentary republic.
Trinidad and Tobago is a member of the Commonwealth of Nations.

Outstanding bond issues

Сurrency Outstanding bond issues Cumulative volume
sovereign
TTD 22 19 759 886 000
USD 4 1 950 000 000
corporate
USD 8 4 550 000 000

Sovereign rating

Rating AgencyRatingRating scaleDate
Organisation for Economic Co-operation and Development (OECD) *** Country Risk Classifications ***
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
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Latest bond issues

issue ISIN coupon volume end of placement maturity date
Consolidated Energy, FRN 15jun2022, USD - International bonds USL1957QAC44 3M LIBOR USD + 3.75% 300 000 000  USD 05/30/2017 06/15/2022
Consolidated Energy, 6.875% 15jun2025, USD - International bonds USL1957QAD27 6.875% 500 000 000  USD 05/26/2017 06/15/2025
Trinidad and Tobago, 4.1 17feb2025 - Domestic bonds TTK00825B148 4.1% 1 000 000 000  TTD 02/17/2017 02/17/2025
Trinidad and Tobago, 3.8 19dec2022 (L197) - Domestic bonds TTK00622L197 3.8% 500 000 000  TTD 12/19/2016 12/19/2022
Trinidad Generation Unlimited, 5.25% 4nov2027, USD - International bonds USP9400VAA90 5.25% 600 000 000  USD 10/27/2016 11/04/2027
Trinidad and Tobago, 4.5% 4aug2026, USD - International bonds USP93960AG08 4.5% 1 000 000 000  USD 07/28/2016 08/04/2026
Trinidad and Tobago, 4.5 16may2028 (E163) - Domestic bonds TTK01228E163 4.5% 1 162 913 000  TTD 05/17/2016 05/16/2028
Consolidated Energy, 6.75% 15oct2019, USD - International bonds USL1957QAB60 6.75% 1 050 000 000  USD 10/02/2014 10/15/2019
Trinidad and Tobago, 2.8 23sep2026 (I234) - Domestic bonds TTK01226I234 2.8% 1 451 841 000  TTD 09/23/2014 09/23/2026
Trinidad and Tobago, 2.2 27jun2021 (F272) - Domestic bonds TTK00721F272 2.2% 1 000 000 000  TTD 06/27/2014 06/27/2021

World Bond market statistics

Quarterly indices

Type I 2017 IV 2016 III 2016 II 2016 I 2016 IV 2015 III 2015
BIS volume of international-bond market of emerging countries
Tobagonian international bonds, USD bln 4.600 4.600 4.000 3.000 3.000 3.100 3.100
BIS net issues of international-bond market of emerging countries
International-bond net issue of Trinidad and Tobago, USD bln   0.600 1.000   -0.100 0.000 0.000

Currencies

Daily indices

Type: 06/26/2017 06/23/2017 06/22/2017 06/21/2017 06/20/2017 06/19/2017 06/16/2017
Exchange Rates (Emerging Markets)
USD/TTD 6.7439 6.7530 6.7694 6.7597 6.7476 6.7536 6.7384
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Macroeconomic Indicators (World economy)

Monthly indices

Type Mar 2017 Feb 2017 Jan 2017 Dec 2016 Nov 2016 Oct 2016
Inflation Rate (World), % to the same period of the previous year
Inflation Rate (Trinidad and Tobago) 2.80 2.61 3.60 3.10 2.90 2.60
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Yearly indices

Type 2015 2014
Government Debt to GDP (World), %
Government Debt to GDP(Trinidad and Tobago) 45.60 40.90

Bonds prices

issue volume maturity date bid prices ask prices
date bid price yield date ask price yield
Trinidad and Tobago, 4.38% 16jan2024, USD   USD 01/16/2024 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Trinidad and Tobago, 5.875% 17may2027, USD   USD 05/17/2027 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Trinidad and Tobago, 9.750% 1jul2020, USD   USD 07/01/2020 05/18/2016 ***.** *.** 05/18/2016 ***.* *.**
Consolidated Energy, 6.75% 15oct2019, USD   USD 10/15/2019 05/18/2016 **.*** *.** 05/18/2016 **.*** *.**
National Gas Co. Of Trinidad and Tobago, 6.05% 15jan2036, USD   USD 01/15/2036 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Petrotrin, 6% 8may2022, USD   USD 05/08/2022 05/18/2016 **.*** *.* 05/18/2016 **.*** *.**
Petrotrin, 6.0% 8may2022, USD   USD 05/08/2022 05/18/2016 **.* *.** 05/18/2016 **.* *.**
Petrotrin, 9.750% 14aug2019, USD   USD 08/14/2019 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
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