Trinidad and Tobago Bonds, Bills 0% 8mar2024, TTD (365D) (80324)

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Domestic bonds, Zero-coupon bonds, Bills, Senior Unsecured

Issue | Issuer

Issuer

CariCRiS

- | ***

***

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

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Placement amount

475,000,000 TTD
Outstanding amount

475,000,000 TTD
Face value

1,000 TTD

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Issue information Trinidad and Tobago government bonds (Bills)

Profile

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.

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Issuer

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Trinidad and Tobago
Full borrower / issuer name

Trinidad and Tobago
Sector

Sovereign

Volume

Placement amount

475,000,000 TTD
Outstanding amount

475,000,000 TTD

Face value

Face value

1,000 TTD
Outstanding face value

*** TTD

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Payment currency

***
Maturity date

***

Cash flow

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Early redemption terms

***

Auctions and additional placements

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900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

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Bond Search
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— Are you looking for the complete & verified bond data?

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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

***

Latest issues

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Similar issues

News

25/06/2024	Upcoming Issue: Trinidad and Tobago
20/06/2024	New issue: Trinidad and Tobago issued international bonds (USP93960AK10) with the coupon rate of 6.4% in the amount of USD 750 mln maturing in 2034
18/09/2023	New issue: Issuer Trinidad and Tobago issued international bonds (USP93960AJ47) with the coupon rate of 5.95% in the amount of USD 560 mln maturing in 2031
30/06/2020	New bond issue: Trinidad and Tobago issued international bonds (USP93960AH80) with a 4.5% coupon for USD 500.0m maturing in 2030
13/12/2013	New bond issue: Trinidad and Tobago sells USD 550m in 2024 bonds with 4,375% coupon

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Related entities

In which the company has interests

Identifiers

State registration number

80324
Cbonds ID

1440666
CUSIP

***
CUSIP 144A

***
Type of security by CBR

***

Ratings

Bond classification

Zero-coupon bonds
Senior Unsecured
Bills
Non-complex financial instruments (MiFID)
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

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Restructuring

***