Domestic bonds: Trinidad and Tobago, TB 5aug2020 365d
| Status | Country of risk | Maturity (option) | Amount
i This field shows outstanding face value amount for outstanding bonds
| Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| outstanding | Trinidad and Tobago | **/**/**** | 515,000,000 TTD | ***/***/*** |
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Issue information
| Issuer | Trinidad and Tobago |
| Bond type | Zero-coupon bonds |
| Goverment bond type | Bills |
| Placement method | Open subscription |
| Placement type | Public |
| Nominal | 1,000 TTD |
| Outstanding principal amount | 1,000 TTD |
| Amount | 515,000,000 TTD |
| Outstanding face value amount | 515,000,000 TTD |
| Placement date | **/**/**** |
| Maturity date | **/**/**** |
| Redemption price | 100% |
| Floating rate | No |
| Coupon Rate | *% |
| Current coupon rate | 0% |
| Day count fraction | *** |
| Interest accrual date | **/**/**** |
Related issues
- Trinidad and Tobago, 5.2 27sep2027 (I276)
- Trinidad and Tobago, 5.7 09aug2030
- Trinidad and Tobago, 7.75 23apr2024 (D233)
- Trinidad and Tobago, 6 22nov2031 (K225)
- Trinidad and Tobago, 2.8 23sep2026 (I234)
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Cbonds ValuationiIndicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset. :
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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email: global@cbonds.info
email: global@cbonds.info
Bond classification
| Subordinated | |
| Sinkable bond | |
| Perpetual | |
| Convertible | |
| Structured product | |
| Restructuring | |
| Securitization | |
| Mortgage bonds | |
| Trace-eligible |
| Covered | |
| Foreign bonds | |
| CDO | |
| Sukuk | |
| Retail bonds | |
| Supranational bond issues | |
| Green bonds | |
| Non-Marketable Securities |
Primary placement
| Issuer rating on issue date (M/S&P/F) | ***/***/*** |
| Placement | **/**/**** - **/**/**** |
| Initial issue price (yield) | **.**% (*.**%) |
| Demand | *,***,***,*** |
| Settlement Duration | * |
Payment schedule
*****
| Coupon date | Coupon, % | Coupon payment amount, TTD | Redemption of principal, TTD | ||
|---|---|---|---|---|---|
| Show previous | |||||
| 1 | **/**/**** | * | * | *,*** | |
| Show following | |||||
Issuer ratings
Trinidad and Tobago
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| CariCRIS | ***/*** | Regional Scale Foreign Currency | 07/09/2019 |
| CariCRIS | ***/*** | Regional Scale Local Currency | 07/09/2019 |
| CariCRIS | ***/*** | Trinidad and Tobago Natonal Scale Local Currency | 07/09/2019 |
| Moody's Investors Service | ***/*** | LT- local currency | 06/26/2019 |
| Moody's Investors Service | ***/*** | LT- foreign currency | 06/26/2019 |
| Organisation for Economic Co-operation and Development (OECD) | ***/*** | Country Risk Classifications | 10/24/2016 |
| S&P Global Ratings | ***/*** | Foreign Currency LT | 07/09/2019 |
| S&P Global Ratings | ***/*** | Local Currency LT | 07/09/2019 |
