Debt Securities

Symbol:

J314

ISIN:

TTK02537J314

Bond Type:

Government Bonds

Security Name:

$702.867 Million Government of Trinidad & Tobago 4.25% 31.10.2037

Issuer:

Government of the Republic of Trinidad & Tobago

Description:

$702.867 Million Government of Trinidad & Tobago 4.25% 31.10.2037

Address:

Eric Williams Plaza, Independence Square, Port of Spain, Trinidad

Website:

http://www.central-bank.org.tt/

Issue Date:

31st Oct 2012

Maturity Date:

31st Oct 2037

Coupon Rate:

4.25%

Face Value:

702867000.000

Par Value:

1000.000

Rate Type:

Fixed

Coupon Payment Date:

31 Oct; 30 Apr

Payment Frequency:

Semi-annually

Country:

Trinidad and Tobago

Currency:

TTD

Status:

Active

Basic Info.

Charts

Corp Action

News & Reports

History

Comparison

Basic Info.

Trade Information for 05 Nov 2024

Opening Price	Closing Price	Change	Change%
$0.79	$0.78	$-0.01	-1.27%
Best Bid	Best Ask	Volume	Value
$0.78	$0.83	21,000	$16,380.00
High	Low	52 Wk High	52 Wk Low
$0.78	$0.78	$0.94	$0.78
WTD	MTD	QTD	YTD
Current Date Data: Instrument ID: 773 Instrument Code: FCI Previous Price: 7.05000 Close Price: 7.06000 Trade Date: 2024-11-05 00:00:00 Comparison Date: 2024-11-07 Last Week's Data: Instrument ID: 900 Instrument Code: J314 Previous Price: 0.79000 Close Price: 0.79000 Trade Date: 2024-11-01 00:00:00 Comparison Date: 2024-11-07 Week-to-Date (WTD) Change: WTD Change: 793.67088607595% 0.00%	Current Date Data: Instrument ID: 773 Instrument Code: FCI Previous Price: 7.05000 Close Price: 7.06000 Trade Date: 2024-11-05 00:00:00 Last Months Data: Instrument ID: 900 Instrument Code: J314 Previous Price: 0.83400 Close Price: 0.79000 Trade Date: 2024-10-30 00:00:00 Month-to-Date (MTD) Change: MTD Change: 793.67088607595% 0.00%	Current Date Data: Instrument ID: 773 Instrument Code: FCI Previous Price: 7.05000 Close Price: 7.06000 Trade Date: 2024-11-05 00:00:00 Last Quarter's Data: Instrument ID: 900 Instrument Code: J314 Previous Price: 0.80000 Close Price: 0.80000 Trade Date: 2024-09-30 00:00:00 Quarter-to-Date (QTD) Change: QTD Change: 782.5% 0.00%	Current Date Data: Instrument ID: 773 Instrument Code: FCI Previous Price: 7.05000 Close Price: 7.06000 Trade Date: 2024-11-05 00:00:00 Last Years Data: Instrument ID: 900 Instrument Code: J314 Previous Price: 0.90000 Close Price: 0.86500 Trade Date: 2023-12-29 00:00:00 Year-to-Date (YTD) Change: YTD Change: 716.18497109827% 0.00%
Issued Share Capital	Market Capitalization
0	$ 0.00

Charts

Corp Action

Payment Type	Ex-Dividend Date	Record Date	Payment Date	Currency	Dividend Amount
No corporate action found for the selected security.

News & Reports

History

By Date:

Date	Open	Close	Change($)	Change(%)	Volume Traded
05 Nov 2024	0.79	0.78	-0.01	-1.27	21,000
04 Nov 2024	0.79	0.79	0.00	0.00	3,000
01 Nov 2024	0.79	0.79	0.00	0.00	1,000
30 Oct 2024	0.83	0.79	-0.04	-5.28	19,000
29 Oct 2024	0.83	0.83	0.00	0.00	0
28 Oct 2024	0.83	0.83	0.00	0.00	0
25 Oct 2024	0.83	0.83	0.00	0.00	0
24 Oct 2024	0.83	0.83	0.00	0.00	0
23 Oct 2024	0.83	0.83	0.00	0.00	0
22 Oct 2024	0.83	0.83	0.00	0.00	0
21 Oct 2024	0.83	0.83	0.00	0.00	0
18 Oct 2024	0.83	0.83	0.00	0.00	0
17 Oct 2024	0.83	0.83	0.00	0.00	0
16 Oct 2024	0.78	0.83	0.05	6.92	5,000
15 Oct 2024	0.78	0.78	0.00	0.00	0
14 Oct 2024	0.78	0.78	0.00	0.00	102,000
11 Oct 2024	0.78	0.78	0.00	0.00	0
10 Oct 2024	0.78	0.78	0.00	0.00	0
09 Oct 2024	0.78	0.78	0.00	0.00	53,000
08 Oct 2024	0.81	0.78	-0.03	-3.70	28,000
07 Oct 2024	0.81	0.81	0.00	0.00	18,000
04 Oct 2024	0.81	0.81	0.00	0.00	0
03 Oct 2024	0.78	0.81	0.03	3.85	6,000
02 Oct 2024	0.80	0.78	-0.02	-2.50	72,000
01 Oct 2024	0.80	0.80	0.00	0.00	102,000
30 Sep 2024	0.80	0.80	0.00	0.00	0
27 Sep 2024	0.80	0.80	0.00	0.00	50,000
26 Sep 2024	0.79	0.80	0.01	1.27	5,000
25 Sep 2024	0.79	0.79	0.00	0.00	3,000
23 Sep 2024	0.79	0.79	0.00	0.00	0
20 Sep 2024	0.80	0.79	-0.01	-1.25	2,000
19 Sep 2024	0.79	0.80	0.01	1.27	1,171,000
18 Sep 2024	0.79	0.79	0.00	0.00	0
17 Sep 2024	0.79	0.79	0.00	0.00	34,000
16 Sep 2024	0.80	0.79	-0.01	-1.25	60,000
13 Sep 2024	0.80	0.80	0.00	0.00	15,000
12 Sep 2024	0.80	0.80	0.00	0.00	0
11 Sep 2024	0.80	0.80	0.00	0.00	35,000
10 Sep 2024	0.80	0.80	0.00	0.00	41,000
09 Sep 2024	0.80	0.80	0.00	0.00	1,000
06 Sep 2024	0.80	0.80	0.00	0.00	17,000
05 Sep 2024	0.82	0.80	-0.02	-1.84	114,000
04 Sep 2024	0.82	0.82	0.00	0.00	0
03 Sep 2024	0.82	0.82	0.00	0.00	144,000
02 Sep 2024	0.82	0.82	0.00	0.00	3,000
30 Aug 2024	0.82	0.82	0.00	0.00	0
29 Aug 2024	0.82	0.82	0.00	0.00	5,000
28 Aug 2024	0.82	0.82	0.00	0.00	0
27 Aug 2024	0.84	0.82	-0.03	-3.55	27,000
26 Aug 2024	0.84	0.84	0.00	0.00	1,000
23 Aug 2024	0.86	0.84	-0.01	-1.17	24,000
22 Aug 2024	0.86	0.86	0.00	0.00	0
21 Aug 2024	0.86	0.86	0.00	0.00	0
20 Aug 2024	0.82	0.86	0.04	4.91	6,000
19 Aug 2024	0.81	0.82	0.00	0.62	14,000
16 Aug 2024	0.81	0.81	0.00	0.00	0
15 Aug 2024	0.81	0.81	0.00	0.00	0
14 Aug 2024	0.81	0.81	0.00	0.00	12,000
13 Aug 2024	0.81	0.81	0.00	0.00	25,000
12 Aug 2024	0.86	0.81	-0.05	-5.80	118,000
09 Aug 2024	0.86	0.86	0.00	0.00	0
08 Aug 2024	0.80	0.86	0.06	7.49	5,000
07 Aug 2024	0.80	0.80	0.00	0.00	8,000
06 Aug 2024	0.80	0.80	-0.00	-0.12	139,000
05 Aug 2024	0.80	0.80	0.00	0.00	0
02 Aug 2024	0.80	0.80	0.00	0.00	25,000
31 Jul 2024	0.86	0.80	-0.06	-6.85	10,000
30 Jul 2024	0.86	0.86	-0.00	-0.01	28,000
29 Jul 2024	0.86	0.86	0.00	0.00	0
26 Jul 2024	0.86	0.86	0.00	0.12	9,000
25 Jul 2024	0.86	0.86	0.00	0.00	0
24 Jul 2024	0.86	0.86	0.00	0.00	0
23 Jul 2024	0.86	0.86	-0.00	-0.12	27,000
22 Jul 2024	0.86	0.86	0.00	0.00	0
19 Jul 2024	0.86	0.86	0.00	0.00	0
18 Jul 2024	0.86	0.86	0.00	0.00	114,000
17 Jul 2024	0.86	0.86	0.00	0.00	0
16 Jul 2024	0.86	0.86	0.00	0.00	0
15 Jul 2024	0.86	0.86	0.00	0.00	100,000
12 Jul 2024	0.86	0.86	0.00	0.00	0
11 Jul 2024	0.82	0.86	0.04	5.52	1,000
10 Jul 2024	0.80	0.82	0.01	1.75	20,000
09 Jul 2024	0.80	0.80	0.00	0.00	0
08 Jul 2024	0.80	0.80	0.00	0.00	156,000
05 Jul 2024	0.85	0.80	-0.05	-5.76	67,000
04 Jul 2024	0.85	0.85	0.00	0.00	0
03 Jul 2024	0.86	0.85	-0.01	-1.16	20,000
02 Jul 2024	0.86	0.86	0.00	0.00	0
01 Jul 2024	0.86	0.86	0.00	0.00	0
28 Jun 2024	0.85	0.86	0.01	0.88	280,000
27 Jun 2024	0.86	0.85	-0.01	-0.87	1,000
26 Jun 2024	0.86	0.86	0.00	0.00	41,000
25 Jun 2024	0.86	0.86	0.00	0.00	0
24 Jun 2024	0.85	0.86	0.01	0.88	10,000
21 Jun 2024	0.85	0.85	0.00	0.00	0
20 Jun 2024	0.86	0.85	-0.01	-0.87	22,000
18 Jun 2024	0.85	0.86	0.01	0.88	395,000
17 Jun 2024	0.86	0.85	-0.01	-0.87	8,000
14 Jun 2024	0.86	0.86	0.00	0.00	16,000
13 Jun 2024	0.88	0.86	-0.02	-2.27	1,000
12 Jun 2024	0.88	0.88	0.00	0.00	0
11 Jun 2024	0.86	0.88	0.02	2.33	381,000
10 Jun 2024	0.86	0.86	0.00	0.00	34,000
07 Jun 2024	0.86	0.86	0.00	0.00	39,000
06 Jun 2024	0.86	0.86	0.00	0.00	12,000
05 Jun 2024	0.86	0.86	0.00	0.00	111,000
04 Jun 2024	0.86	0.86	0.00	0.00	0
03 Jun 2024	0.86	0.86	0.00	0.00	14,000
29 May 2024	0.86	0.86	0.00	0.00	0
28 May 2024	0.88	0.86	-0.02	-2.27	1,000
27 May 2024	0.88	0.88	0.00	0.00	0
24 May 2024	0.88	0.88	0.00	0.00	0
23 May 2024	0.88	0.88	0.00	0.00	119,000
22 May 2024	0.85	0.88	0.03	3.23	220,000
21 May 2024	0.88	0.85	-0.03	-3.12	45,000
20 May 2024	0.88	0.88	0.00	0.00	70,000
17 May 2024	0.88	0.88	0.00	0.00	56,000
16 May 2024	0.88	0.88	0.00	0.00	87,000
15 May 2024	0.87	0.88	0.01	1.15	130,000
14 May 2024	0.88	0.87	-0.01	-1.14	83,000
13 May 2024	0.88	0.88	0.00	0.00	381,000
10 May 2024	0.86	0.88	0.02	2.03	66,000
09 May 2024	0.86	0.86	0.00	0.00	11,000
08 May 2024	0.86	0.86	0.00	0.00	0
07 May 2024	0.88	0.86	-0.02	-1.99	114,000
06 May 2024	0.88	0.88	0.00	0.00	0
03 May 2024	0.88	0.88	0.00	0.00	449,000
02 May 2024	0.88	0.88	0.00	0.00	2,000
01 May 2024	0.88	0.88	0.00	0.00	228,000
30 Apr 2024	0.88	0.88	0.00	0.00	674,000
29 Apr 2024	0.88	0.88	0.00	0.00	2,000
26 Apr 2024	0.90	0.88	-0.02	-2.22	98,000
25 Apr 2024	0.86	0.90	0.04	4.35	318,000
24 Apr 2024	0.86	0.86	0.00	0.00	0
23 Apr 2024	0.88	0.86	-0.02	-1.99	40,000
22 Apr 2024	0.88	0.88	0.00	0.00	55,000
19 Apr 2024	0.88	0.88	0.00	0.00	140,000
18 Apr 2024	0.88	0.88	0.00	0.00	0
17 Apr 2024	0.88	0.88	0.00	0.00	28,000
16 Apr 2024	0.88	0.88	0.00	0.00	128,000
15 Apr 2024	0.89	0.88	-0.01	-1.12	31,000
12 Apr 2024	0.88	0.89	0.01	1.14	228,000
11 Apr 2024	0.88	0.88	0.00	0.00	0
09 Apr 2024	0.86	0.88	0.02	2.31	27,000
08 Apr 2024	0.90	0.86	-0.04	-4.43	71,000
05 Apr 2024	0.90	0.90	0.00	0.00	0
04 Apr 2024	0.90	0.90	0.00	0.00	0
03 Apr 2024	0.90	0.90	0.00	0.00	276,000
02 Apr 2024	0.90	0.90	0.00	0.00	86,000
28 Mar 2024	0.90	0.90	0.00	0.00	100,000
27 Mar 2024	0.90	0.90	0.00	0.00	88,000
26 Mar 2024	0.90	0.90	0.00	0.00	319,000
25 Mar 2024	0.90	0.90	0.00	0.00	10,000
22 Mar 2024	0.90	0.90	0.00	0.00	0
21 Mar 2024	0.90	0.90	0.00	0.00	205,000
20 Mar 2024	0.86	0.90	0.04	4.65	335,000
19 Mar 2024	0.86	0.86	0.00	0.00	85,000
18 Mar 2024	0.86	0.86	0.00	0.00	0
15 Mar 2024	0.86	0.86	0.00	0.00	5,000
14 Mar 2024	0.86	0.86	-0.00	-0.01	7,000
13 Mar 2024	0.86	0.86	0.00	0.01	16,000
12 Mar 2024	0.86	0.86	-0.00	-0.01	24,000
11 Mar 2024	0.86	0.86	-0.00	-0.10	103,000
08 Mar 2024	0.86	0.86	0.00	0.00	2,000
07 Mar 2024	0.86	0.86	0.00	0.10	1,000
06 Mar 2024	0.90	0.86	-0.04	-4.43	5,000
05 Mar 2024	0.90	0.90	0.00	0.00	0
04 Mar 2024	0.86	0.90	0.04	4.64	200,000
01 Mar 2024	0.86	0.86	-0.00	-0.57	135,000
29 Feb 2024	0.86	0.86	0.00	0.52	76,000
28 Feb 2024	0.87	0.86	-0.01	-1.09	23,000
27 Feb 2024	0.87	0.87	0.00	0.00	0
26 Feb 2024	0.86	0.87	0.01	1.10	370,000
23 Feb 2024	0.86	0.86	0.00	0.00	53,000
22 Feb 2024	0.86	0.86	0.00	0.00	0
21 Feb 2024	0.86	0.86	0.00	0.00	4,000
20 Feb 2024	0.87	0.86	-0.01	-1.09	101,000
19 Feb 2024	0.86	0.87	0.01	1.15	2,000
16 Feb 2024	0.87	0.86	-0.01	-1.14	506,000
15 Feb 2024	0.85	0.87	0.02	2.05	4,000
14 Feb 2024	0.86	0.85	-0.01	-0.87	162,000
09 Feb 2024	0.86	0.86	0.00	0.00	0
08 Feb 2024	0.86	0.86	0.00	0.00	24,000
07 Feb 2024	0.86	0.86	0.00	0.00	0
06 Feb 2024	0.86	0.86	0.00	0.00	0
05 Feb 2024	0.86	0.86	0.00	0.00	0
02 Feb 2024	0.90	0.86	-0.04	-4.44	2,000
01 Feb 2024	0.90	0.90	0.00	0.00	0
31 Jan 2024	0.86	0.90	0.04	4.65	68,000
30 Jan 2024	0.87	0.86	-0.01	-1.15	28,000
29 Jan 2024	0.86	0.87	0.01	1.16	2,000
26 Jan 2024	0.86	0.86	-0.00	-0.12	191,000
25 Jan 2024	0.86	0.86	0.00	0.00	65,000
24 Jan 2024	0.86	0.86	0.00	0.12	29,000
23 Jan 2024	0.86	0.86	0.00	0.00	32,000
22 Jan 2024	0.85	0.86	0.01	0.88	11,000
19 Jan 2024	0.85	0.85	0.00	0.18	97,000
18 Jan 2024	0.85	0.85	0.00	0.00	104,000
17 Jan 2024	0.87	0.85	-0.02	-2.18	51,000
16 Jan 2024	0.86	0.87	0.01	1.16	92,000
15 Jan 2024	0.85	0.86	0.01	1.16	4,000
12 Jan 2024	0.85	0.85	0.00	0.00	0
11 Jan 2024	0.85	0.85	0.00	0.00	0
10 Jan 2024	0.94	0.85	-0.09	-9.56	10,000
09 Jan 2024	0.86	0.94	0.08	8.67	124,000
08 Jan 2024	0.86	0.86	0.00	0.00	1,000
05 Jan 2024	0.86	0.86	0.00	0.00	0
04 Jan 2024	0.90	0.86	-0.04	-3.89	37,000
03 Jan 2024	0.86	0.90	0.04	4.05	43,000
02 Jan 2024	0.86	0.86	0.00	0.00	0
29 Dec 2023	0.90	0.86	-0.04	-3.89	87,000
28 Dec 2023	0.87	0.90	0.03	3.45	122,000
27 Dec 2023	0.87	0.87	0.00	0.00	0
22 Dec 2023	0.87	0.87	0.00	0.00	7,000
21 Dec 2023	0.88	0.87	-0.01	-1.14	171,000
20 Dec 2023	0.87	0.88	0.01	1.15	80,000
19 Dec 2023	0.87	0.87	0.00	0.00	0
18 Dec 2023	0.87	0.87	0.00	0.00	0
15 Dec 2023	0.87	0.87	0.00	0.00	1,000
14 Dec 2023	0.86	0.87	0.00	0.58	653,000
13 Dec 2023	0.87	0.86	-0.01	-0.57	19,000
12 Dec 2023	0.87	0.87	0.00	0.00	2,000
11 Dec 2023	0.86	0.87	0.00	0.58	6,000
08 Dec 2023	0.86	0.86	0.00	0.00	0
07 Dec 2023	0.87	0.86	-0.01	-0.57	31,000
06 Dec 2023	0.87	0.87	0.00	0.00	0
05 Dec 2023	0.87	0.87	0.00	0.00	146,000
04 Dec 2023	0.87	0.87	0.00	0.00	5,000
01 Dec 2023	0.87	0.87	0.00	0.00	12,000
30 Nov 2023	0.87	0.87	0.00	0.00	8,000
29 Nov 2023	0.87	0.87	0.00	0.00	67,000
28 Nov 2023	0.87	0.87	0.00	0.57	10,000
27 Nov 2023	0.87	0.87	0.00	0.00	0
24 Nov 2023	0.87	0.87	0.00	0.00	0
23 Nov 2023	0.87	0.87	0.00	0.00	13,000
22 Nov 2023	0.87	0.87	0.00	0.00	0
21 Nov 2023	0.88	0.87	-0.01	-1.69	308,000
20 Nov 2023	0.88	0.88	0.00	0.00	0
17 Nov 2023	0.87	0.88	0.01	1.15	234,000
16 Nov 2023	0.88	0.87	-0.01	-1.14	166,000
15 Nov 2023	0.87	0.88	0.01	1.15	153,000
14 Nov 2023	0.87	0.87	0.00	0.00	121,000
10 Nov 2023	0.87	0.87	0.00	0.00	58,000
09 Nov 2023	0.88	0.87	-0.01	-1.14	139,000
08 Nov 2023	0.88	0.88	0.00	0.00	20,000
07 Nov 2023	0.90	0.88	-0.02	-2.22	123,000
06 Nov 2023	0.90	0.90	0.00	0.00	0
03 Nov 2023	0.90	0.90	0.00	0.00	56,000
02 Nov 2023	0.90	0.90	0.00	0.00	5,000
01 Nov 2023	0.88	0.90	0.02	2.26	15,000
31 Oct 2023	0.90	0.88	-0.02	-2.21	16,000
30 Oct 2023	0.88	0.90	0.02	2.26	30,000
27 Oct 2023	0.88	0.88	0.00	0.00	118,000
26 Oct 2023	0.88	0.88	0.00	0.00	0
25 Oct 2023	0.88	0.88	0.00	0.00	0
24 Oct 2023	0.88	0.88	0.00	0.01	5,000
23 Oct 2023	0.88	0.88	0.00	0.00	119,000
20 Oct 2023	0.88	0.88	0.00	0.00	0
19 Oct 2023	0.94	0.88	-0.06	-6.38	16,000
18 Oct 2023	0.88	0.94	0.06	6.82	101,000
17 Oct 2023	0.87	0.88	0.01	0.86	59,000
16 Oct 2023	0.87	0.87	0.00	0.00	0
13 Oct 2023	0.87	0.87	0.00	0.00	0
12 Oct 2023	0.87	0.87	0.00	0.00	0
11 Oct 2023	0.87	0.87	0.00	0.00	1,000
10 Oct 2023	0.94	0.87	-0.07	-7.18	38,000
09 Oct 2023	0.94	0.94	0.00	0.00	0
06 Oct 2023	0.94	0.94	0.00	0.00	246,000
05 Oct 2023	0.87	0.94	0.07	8.05	272,000
04 Oct 2023	0.87	0.87	0.00	0.00	0
03 Oct 2023	0.87	0.87	0.00	0.00	314,000
02 Oct 2023	0.87	0.87	0.00	0.00	128,000
29 Sep 2023	0.90	0.87	-0.03	-3.33	140,000
28 Sep 2023	0.87	0.90	0.03	3.44	180,000
27 Sep 2023	0.87	0.87	0.00	0.00	157,000
26 Sep 2023	0.87	0.87	0.00	0.00	0
22 Sep 2023	0.87	0.87	0.00	0.00	0
21 Sep 2023	0.87	0.87	0.00	0.00	0
20 Sep 2023	0.88	0.87	-0.01	-1.12	25,000
19 Sep 2023	0.87	0.88	0.01	1.14	3,000
18 Sep 2023	0.88	0.87	-0.01	-1.12	13,000
15 Sep 2023	0.94	0.88	-0.06	-6.88	56,000
14 Sep 2023	0.94	0.94	0.00	0.00	0
13 Sep 2023	0.87	0.94	0.08	8.62	5,000
12 Sep 2023	0.87	0.87	0.00	0.00	0
11 Sep 2023	0.94	0.87	-0.07	-7.94	197,000
08 Sep 2023	0.95	0.94	-0.01	-0.53	10,000
07 Sep 2023	0.95	0.95	0.00	0.00	0
06 Sep 2023	0.95	0.95	0.00	0.00	143,000
05 Sep 2023	0.95	0.95	0.00	0.00	41,000
04 Sep 2023	0.87	0.95	0.08	9.20	50,000
01 Sep 2023	0.87	0.87	0.00	0.00	0
30 Aug 2023	0.87	0.87	0.00	0.00	169,000
29 Aug 2023	0.87	0.87	0.00	0.00	27,000
28 Aug 2023	1.01	0.87	-0.14	-13.86	93,000
25 Aug 2023	1.00	1.01	0.01	1.00	6,000
24 Aug 2023	0.88	1.00	0.12	12.99	23,000
23 Aug 2023	0.87	0.88	0.02	1.72	14,000
22 Aug 2023	0.87	0.87	0.00	0.00	0
21 Aug 2023	0.87	0.87	0.00	0.00	206,000
18 Aug 2023	0.87	0.87	0.00	0.00	10,000
17 Aug 2023	0.87	0.87	0.00	0.00	217,000
16 Aug 2023	0.87	0.87	0.00	0.57	595,000
15 Aug 2023	0.87	0.87	-0.00	-0.56	188,000
14 Aug 2023	0.87	0.87	0.00	0.00	11,000
11 Aug 2023	0.87	0.87	0.00	0.00	163,000
10 Aug 2023	0.87	0.87	0.00	0.00	266,000
09 Aug 2023	0.87	0.87	0.00	0.00	116,000
08 Aug 2023	0.87	0.87	0.00	0.00	0
07 Aug 2023	0.87	0.87	0.00	0.00	0
04 Aug 2023	0.87	0.87	0.00	0.00	85,000
03 Aug 2023	0.87	0.87	-0.00	-0.29	26,000
02 Aug 2023	0.87	0.87	0.00	0.29	24,000
31 Jul 2023	0.87	0.87	0.00	0.00	80,000
28 Jul 2023	0.87	0.87	0.00	0.00	0
27 Jul 2023	0.87	0.87	0.00	0.00	80,000
26 Jul 2023	0.87	0.87	0.00	0.00	47,000
25 Jul 2023	0.87	0.87	0.00	0.00	0
24 Jul 2023	0.87	0.87	0.00	0.00	46,000
21 Jul 2023	0.87	0.87	0.00	0.00	5,000
20 Jul 2023	0.87	0.87	0.00	0.00	110,000
19 Jul 2023	0.87	0.87	0.00	0.00	9,000
18 Jul 2023	0.86	0.87	0.00	0.58	114,000
17 Jul 2023	0.86	0.86	0.00	0.00	20,000
14 Jul 2023	0.86	0.86	0.00	0.58	17,000
13 Jul 2023	0.86	0.86	0.00	0.00	32,000
12 Jul 2023	0.86	0.86	0.00	0.00	40,000
11 Jul 2023	0.86	0.86	0.00	0.00	14,000
10 Jul 2023	0.86	0.86	0.00	0.56	11,000
07 Jul 2023	0.86	0.86	0.00	0.00	86,000
06 Jul 2023	0.86	0.86	0.00	0.00	0
05 Jul 2023	0.86	0.86	0.00	0.00	541,000
04 Jul 2023	0.86	0.86	0.00	0.00	450,000
03 Jul 2023	0.86	0.86	0.00	0.00	162,000
30 Jun 2023	0.86	0.86	0.00	0.00	26,000
29 Jun 2023	0.86	0.86	-0.00	-0.56	284,000
28 Jun 2023	0.86	0.86	0.00	0.56	73,000
27 Jun 2023	0.86	0.86	0.00	0.00	494,000
26 Jun 2023	0.86	0.86	0.00	0.00	41,000
23 Jun 2023	0.86	0.86	-0.00	-0.56	2,000
22 Jun 2023	0.87	0.86	-0.01	-1.15	822,000
21 Jun 2023	0.87	0.87	0.00	0.00	0
20 Jun 2023	0.86	0.87	0.01	1.16	111,000
16 Jun 2023	0.87	0.86	-0.01	-1.15	23,000
15 Jun 2023	0.87	0.87	0.00	0.00	0
14 Jun 2023	0.87	0.87	0.00	0.00	26,000
13 Jun 2023	0.87	0.87	0.00	0.00	65,000
12 Jun 2023	0.87	0.87	0.00	0.00	80,000
09 Jun 2023	0.87	0.87	0.00	0.00	24,000
07 Jun 2023	0.87	0.87	0.00	0.00	0
06 Jun 2023	0.86	0.87	0.01	1.16	3,000
05 Jun 2023	0.86	0.86	0.00	0.00	10,000
02 Jun 2023	0.86	0.86	0.00	0.29	11,000
01 Jun 2023	0.86	0.86	0.00	0.00	0
31 May 2023	0.86	0.86	0.00	0.27	498,000
29 May 2023	0.87	0.86	-0.01	-1.70	90,000
26 May 2023	0.86	0.87	0.01	1.16	703,000
25 May 2023	0.86	0.86	0.00	0.47	2,000
24 May 2023	0.86	0.86	0.00	0.00	316,000
23 May 2023	0.86	0.86	0.00	0.00	28,000
22 May 2023	0.86	0.86	0.00	0.00	469,000
19 May 2023	0.86	0.86	0.00	0.00	66,000
18 May 2023	0.86	0.86	0.00	0.00	4,000
17 May 2023	0.86	0.86	-0.00	-0.47	29,000
16 May 2023	0.86	0.86	0.00	0.00	0
15 May 2023	0.86	0.86	0.00	0.00	0
12 May 2023	0.87	0.86	-0.01	-1.15	33,000
11 May 2023	0.87	0.87	0.00	0.00	239,000
10 May 2023	0.87	0.87	0.00	0.00	11,000
09 May 2023	0.87	0.87	0.00	0.00	79,000
08 May 2023	0.86	0.87	0.01	1.69	33,000
05 May 2023	0.87	0.86	-0.02	-2.00	82,000
04 May 2023	0.87	0.87	0.00	0.34	42,000
03 May 2023	0.87	0.87	0.00	0.00	22,000
02 May 2023	0.87	0.87	0.00	0.00	3,108,000
01 May 2023	0.86	0.87	0.01	1.69	348,000
28 Apr 2023	0.86	0.86	0.00	0.04	15,000
27 Apr 2023	0.86	0.86	0.00	0.00	94,000
26 Apr 2023	0.86	0.86	0.00	0.00	608,000
25 Apr 2023	0.86	0.86	0.00	0.00	98,000
24 Apr 2023	0.86	0.86	-0.00	-0.56	1,000
21 Apr 2023	0.86	0.86	0.00	0.44	800,000
20 Apr 2023	0.86	0.86	0.00	0.02	112,000
19 Apr 2023	0.85	0.86	0.00	0.35	93,000
18 Apr 2023	0.85	0.85	0.00	0.06	1,236,000
17 Apr 2023	0.85	0.85	-0.00	-0.23	114,000
14 Apr 2023	0.84	0.85	0.01	1.73	75,000
13 Apr 2023	0.85	0.84	-0.01	-1.70	3,660,000
12 Apr 2023	0.87	0.85	-0.02	-1.78	456,000
11 Apr 2023	0.87	0.87	-0.00	-0.34	869,000
06 Apr 2023	0.87	0.87	0.00	0.34	217,000
05 Apr 2023	0.86	0.87	0.02	1.75	139,000
04 Apr 2023	0.85	0.86	0.00	0.35	427,000
03 Apr 2023	0.85	0.85	0.00	0.00	0
31 Mar 2023	0.85	0.85	0.00	0.00	402,000
29 Mar 2023	0.85	0.85	0.00	0.12	209,000
28 Mar 2023	0.85	0.85	0.00	0.00	444,000
27 Mar 2023	0.85	0.85	0.00	0.00	30,000
24 Mar 2023	0.85	0.85	0.00	0.12	215,000
23 Mar 2023	0.85	0.85	0.00	0.00	279,000
22 Mar 2023	0.85	0.85	0.00	0.00	327,000
21 Mar 2023	0.85	0.85	0.00	0.00	191,000
20 Mar 2023	0.84	0.85	0.01	1.18	46,000
17 Mar 2023	0.84	0.84	0.00	0.00	1,072,000
16 Mar 2023	0.84	0.84	0.00	0.00	337,000
15 Mar 2023	0.84	0.84	0.00	0.00	361,000
14 Mar 2023	0.84	0.84	0.00	0.00	185,000
13 Mar 2023	0.85	0.84	-0.01	-1.16	16,000
10 Mar 2023	0.84	0.85	0.01	1.18	554,000
09 Mar 2023	0.85	0.84	-0.01	-1.16	456,000
08 Mar 2023	0.84	0.85	0.01	1.19	568,000
07 Mar 2023	0.84	0.84	0.00	0.00	46,000
06 Mar 2023	0.85	0.84	-0.01	-1.52	1,400,000
03 Mar 2023	0.87	0.85	-0.02	-1.95	595,000
02 Mar 2023	0.86	0.87	0.01	1.16	1,190,000
01 Mar 2023	0.87	0.86	-0.01	-1.15	87,000
28 Feb 2023	0.85	0.87	0.02	2.05	197,000
27 Feb 2023	0.88	0.85	-0.02	-2.57	67,000
24 Feb 2023	0.88	0.88	-0.00	-0.52	88,000
23 Feb 2023	0.88	0.88	0.00	0.53	244,000
22 Feb 2023	0.87	0.88	0.00	0.57	60,000
17 Feb 2023	0.87	0.87	0.00	0.00	591,000
16 Feb 2023	0.88	0.87	-0.01	-0.57	763,000
15 Feb 2023	0.85	0.88	0.02	2.64	421,000
14 Feb 2023	0.87	0.85	-0.02	-2.01	555,000
13 Feb 2023	0.85	0.87	0.02	2.34	386,000
10 Feb 2023	0.86	0.85	-0.01	-0.86	567,000
09 Feb 2023	0.85	0.86	0.01	0.88	580,000
08 Feb 2023	0.84	0.85	0.01	1.19	628,000
07 Feb 2023	0.84	0.84	0.00	0.00	7,272,000
06 Feb 2023	0.85	0.84	-0.01	-1.18	183,000
03 Feb 2023	0.84	0.85	0.01	1.19	1,505,000
02 Feb 2023	0.85	0.84	-0.01	-1.47	1,639,000
01 Feb 2023	0.88	0.85	-0.03	-3.08	42,000
31 Jan 2023	0.88	0.88	-0.00	-0.00	1,381,000
30 Jan 2023	0.88	59.73	58.85	6690.78	0

Comparison

Equities

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Bonds

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Mutual Funds

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USD

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Issuers

Symbol	Volume
NFM	25,750
NGL	24,316
RFHL	21,718

Symbol	Open	Change	Change %
GHL	$13.50	$1.00	7.41%
UCL	$11.00	$0.48	4.36%
OCM	$2.91	$0.09	3.09%

Symbol	Open	Change	Change %
NGL	$4.70	$-0.20	-4.26%
MASSY	$3.70	$-0.03	-0.81%
GKC	$3.60	$-0.01	-0.28%

Symbol	Volume Traded	Days Traded	% / 5 Days
AGL	3,105	5	100.00%
FCGFH	72,141	5	100.00%
WCO	30,963	5	100.00%

Symbol	Open	Close	Change	Volume
SBTT	$57.00	$58.50	1.50	130
GHL	$13.50	$14.50	1.00	200
UCL	$11.00	$11.48	0.48	413
OCM	$2.91	$3.00	0.09	570
FCGFH	$40.41	$40.44	0.03	1,036
RFHL	$112.00	$112.02	0.02	21,718
FCI	$7.05	$7.06	0.01	3,751
NFM	$1.69	$1.70	0.01	25,750
TCL	$2.79	$2.79	0.00	20
PHL	$10.28	$10.28	0.00	9
GML	$1.40	$1.40	0.00	2
WCO	$6.00	$6.00	0.00	14,783
LJWB	$1.09	$1.09	0.00	1,805
JMMBGL	$1.02	$1.02	0.00	800
AHL	$16.00	$16.00	0.00	38
AGL	$62.45	$62.45	0.00	226
AMBL	$41.50	$41.50	0.00	12
GKC	$3.60	$3.59	-0.01	1,270
MASSY	$3.70	$3.67	-0.03	6,696
NGL	$4.70	$4.50	-0.20	24,316

Symbol

Open

Change

Volume

SBTT

$57.00

$58.50

1.50

130

GHL

$13.50

$14.50

1.00

200

UCL

$11.00

$11.48

0.48

413

OCM

$2.91

$3.00

0.09

570

FCGFH

$40.41

$40.44

0.03

1,036

RFHL

$112.00

$112.02

0.02

21,718

FCI

$7.05

$7.06

0.01

3,751

NFM

$1.69

$1.70

0.01

25,750

TCL

$2.79

0.00

PHL

$10.28

0.00

GML

$1.40

0.00

WCO

$6.00

0.00

14,783

LJWB

$1.09

0.00

1,805

JMMBGL

$1.02

0.00

800

AHL

$16.00

0.00

AGL

$62.45

0.00

226

AMBL

$41.50

0.00

GKC

$3.60

$3.59

-0.01

1,270

MASSY

$3.70

$3.67

-0.03

6,696

NGL

$4.70

$4.50

-0.20

24,316

Market Status:

Market Status:

Debt Securities

Symbol:

J314

ISIN:

TTK02537J314

Bond Type:

Government Bonds

Security Name:

$702.867 Million Government of Trinidad & Tobago 4.25% 31.10.2037

Issuer:

Government of the Republic of Trinidad & Tobago

Description:

$702.867 Million Government of Trinidad & Tobago 4.25% 31.10.2037

Address:

Eric Williams Plaza, Independence Square, Port of Spain, Trinidad

Website:

Issue Date:

31st Oct 2012

Maturity Date:

31st Oct 2037

Coupon Rate:

4.25%

Face Value:

702867000.000

Par Value:

1000.000

Rate Type:

Fixed

Coupon Payment Date:

31 Oct; 30 Apr

Payment Frequency:

Semi-annually

Country:

Trinidad and Tobago

Currency:

TTD

Status:

Active

Current Date Data:

Last Week's Data:

Week-to-Date (WTD) Change:

Current Date Data:

Last Months Data:

Month-to-Date (MTD) Change:

Current Date Data:

Last Quarter's Data:

Quarter-to-Date (QTD) Change:

Current Date Data:

Last Years Data:

Year-to-Date (YTD) Change:

Issuers

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© The Trinidad and Tobago Stock Exchange Limited 2023.

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