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

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Status
Matured
Amount
475,000,000 TTD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Trinidad and Tobago
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    475,000,000 TTD
  • Outstanding amount
    475,000,000 TTD
  • Face value
    5,000 TTD
  • ISIN
    TTO01521J109
  • FIGI
    BBG0019WNWK9
  • Ticker
    TTHDC 8.5 10/10/21 T3

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Issue information

Profile
The Trinidad and Tobago Housing Development Corporation (HDC) is an Agency of the Ministry of Planning, Housing and the Environment. It was created by Act No. 24 of 2005 to replace the older National Housing Authority ...
The Trinidad and Tobago Housing Development Corporation (HDC) is an Agency of the Ministry of Planning, Housing and the Environment. It was created by Act No. 24 of 2005 to replace the older National Housing Authority (NHA). The corporation is mandated by the Act to: provide affordable shelter and associated community facilities for low and middle income persons and carry out the broad policy of the Government in relation to housing.
Volume
  • Placement amount
    475,000,000 TTD
  • Outstanding amount
    475,000,000 TTD
Face value
  • Face value
    5,000 TTD
  • Outstanding face value
    *** TTD
  • Increment
    *** TTD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

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pricing sources

80 000

stocks

9 000

ETF

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN
    TTO01521J109
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • FIGI
    BBG0019WNWK9
  • Ticker
    TTHDC 8.5 10/10/21 T3
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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