Domestic bonds: Trinidad and Tobago, 3.8 19dec2022 (L197)
(TTK00622L197)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingTrinidad and Tobago**/**/****500,000,000 TTD***/***/***
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Yield calculation

 %

Issue information

IssuerTrinidad and Tobago
Bond typeCoupon bonds
Goverment bond typeBonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 TTD
Nominal1,000 TTD
Outstanding principal amount1,000 TTD
Amount500,000,000 TTD
Outstanding face value amount500,000,000 TTD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate3.8%
Day count fraction***
ACI*** (06/26/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
ListingTrinidad and Tobago SE, L197

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
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Supranational bond issues
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Non-market issues

Codes

ISIN RegSTTK00622L197
FIGIBBG00FMBVY26
TickerTRINGB 3.8 12/19/22

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield)***% (*.*%)

Participants

Bookrunner: Not Available

Payment schedule

*****

Coupon dateCoupon, %Coupon size, TTDRedemption of principal, TTD
Show previous
1**/**/*****.***.**
2**/**/*****.***.**
3**/**/*****.***.**
4**/**/*****.***.**
5**/**/*****.***.**
6**/**/*****.***.**
7**/**/*****.***.**
8**/**/*****.***.**
9**/**/*****.***.**
10**/**/*****.***.**
11**/**/*****.***.**
12**/**/*****.***.***,***
Show following
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Issuer ratings

Trinidad and Tobago

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- foreign currency04/25/2017
Moody's Investors Service***/***LT- local currency04/25/2017
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications10/24/2016
S&P Global Ratings***/***Foreign Currency LT04/21/2017
S&P Global Ratings***/***Local Currency LT04/21/2017
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