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National Investment Fund Holding Company Bonds, 5.7% 9aug2030, TTD (B) (FIGI BBG00LYC74G6, NIF090830, TTC000001191)

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Domestic bonds, Senior Unsecured

Status
Outstanding
Amount
1,600,000,000 TTD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Trinidad and Tobago
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    1,600,000,000 TTD
  • Outstanding amount
    1,600,000,000 TTD
  • USD equivalent
    236,416,749.54 USD
  • Face value
    1,000 TTD
  • ISIN
    TTC000001191
  • FIGI
    BBG00LYC74G6
  • Ticker
    NATINV 5.7 08/09/30 *
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  • 00:23 Coverage
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  • 00:54 Parameters
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Issue information

Profile
National Investment Fund Holding Company Limited (NIF) was incorporated on 29th May 2018 by Corporation Sole (legal entity consisting of a single incorporated office occupied by Minister of Finance of Republic of Trinidad and Tobago and ...
National Investment Fund Holding Company Limited (NIF) was incorporated on 29th May 2018 by Corporation Sole (legal entity consisting of a single incorporated office occupied by Minister of Finance of Republic of Trinidad and Tobago and responsible for the State's entire portfolio of investments) with the purpose to hold and monetise assets transferred by Government of the Republic of Trinidad and Tobago.
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Volume
  • Placement amount
    1,600,000,000 TTD
  • Outstanding amount
    1,600,000,000 TTD
  • Outstanding face value amount
    1,600,000,000 TTD
  • USD equivalent
    236,416,750 USD
Face value
  • Face value
    1,000 TTD
  • Outstanding face value
    *** TTD
  • Increment
    *** TTD
Listing
  • Listing

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Professional access to the data

Private investor

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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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • State registration number
    NIF090830
  • ISIN
    TTC000001191
  • Cbonds ID
    479753
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • FIGI
    BBG00LYC74G6
  • Ticker
    NATINV 5.7 08/09/30 *
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • 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

***

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