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Domestic bonds: Trinidad and Tobago Housing Development Corporation (HDC), 8.5% 10oct2021, TTD (T3) (TTO01521J109)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingTrinidad and Tobago**/**/****475,000,000 TTD***/***/***
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Yield calculation

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Issue information

IssuerTrinidad and Tobago Housing Development Corporation (HDC)
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple5,000 TTD
Nominal5,000 TTD
Outstanding principal amount5,000 TTD
Amount475,000,000 TTD
Outstanding face value amount475,000,000 TTD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate8.5%
Day count fraction***
ACI*** (12/10/2018)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
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Sukuk
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Non-Marketable Securities

Identifiers

ISIN / ISIN RegSTTO01521J109
FIGI / FIGI RegSBBG0019WNWK9
TickerTTHDC 8.5 10/10/21 T3

Primary placement

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

Payment schedule

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Coupon dateCoupon, %Coupon payment amount, TTDRedemption of principal, TTD
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Show following
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Early redemption terms

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