Water and Sewerage Authority (WASA) Bonds, 6.35% 6jun2020, TTD (T1) (FIGI BBG0019WG4T0)

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Domestic bonds

Status

Matured

Amount

125,000,000 TTD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Trinidad and Tobago

Current coupon

Price

Yield / Duration

Placement amount

125,000,000 TTD
Outstanding amount

125,000,000 TTD
Face value

5,000 TTD
FIGI

BBG0019WG4T0

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Issue information

Profile

Water and Sewerage Authority (WASA) was established by an Act of Parliament in 1965 to manage the water and sewerage sector of Trinidad and Tobago. An essential component of this mandate is the delivery of a safe, reliable and efficient water supply to satisfy the demand of all sectors of the economy.

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Issuer

Go to the issuer page
Water and Sewerage Authority (WASA)
Full borrower / issuer name

Water and Sewerage Authority (WASA)
Sector

Corporate
Industry

Government Agencies

Volume

Placement amount

125,000,000 TTD
Outstanding amount

125,000,000 TTD

Face value

Face value

5,000 TTD
Outstanding face value

*** TTD
Increment

*** TTD

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Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

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Early redemption terms

***

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1 000 000

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100 000

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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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

***

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Identifiers

Cbonds ID

398729
CUSIP

***
CUSIP 144A

***
FIGI

BBG0019WG4T0
Type of security by CBR

***

Bond classification

Rank: Undefined
Coupon bonds
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

***