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 21 18 759 886 000
USD 4 1 950 000 000
corporate
USD 5 2 700 000 000

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 ***
Registration required. Please log in or fill in the registration form.

Latest bond issues

issue ISIN coupon volume end of placement maturity date
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
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
Trinidad and Tobago, 4.38% 16jan2024, USD - International bonds USP93960AF25 4.375% 550 000 000  USD 12/11/2013 01/16/2024
Trinidad and Tobago, 2.5 6aug2023 (H062) - Domestic bonds TTK01023H062 2.5% 559 271 000  TTD 08/06/2013 08/06/2023
Trinidad and Tobago, 2.6 21may2020 (E210) - Domestic bonds TTK00720E210 2.6% 1 000 000 000  TTD 05/21/2013 05/21/2020
Trinidad and Tobago, 5.2 27sep2027 (I276) - Domestic bonds TTK01527I276 5.2% 2 500 000 000  TTD 09/27/2012 09/27/2027

World Bond market statistics

Quarterly indices

Type IV 2016 III 2016 II 2016 I 2016 IV 2015 III 2015 II 2015
BIS volume of international-bond market of emerging countries
Tobagonian international bonds, USD bln 4.600 4.000 3.000 3.000 3.100 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 0.000

Currencies

Daily indices

Type: 03/24/2017 03/23/2017 03/22/2017 03/21/2017 03/20/2017 03/17/2017 03/16/2017
Exchange Rates (Emerging Markets)
USD/TTD 6.7790 6.7095 6.7760 6.7541 6.7005 6.6990 6.7397
show other indices

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 ***.* *.**
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 ***.** *.**
* Registration required. Please log in or fill in the registration form.