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Trinidad and Tobago: bonds

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.

Outstanding bond issues

Сurrency Outstanding bond issues Cumulative volume
sovereign
TTD 32 23 622 825 000
USD 4 1 950 000 000
corporate
TTD 24 12 102 000 000
USD 9 3 745 265 000

Sovereign rating

Rating AgencyRatingRating scaleDate
Organisation for Economic Co-operation and Development (OECD) *** Country Risk Classifications ***
CariCRIS *** Regional Scale Local Currency ***
CariCRIS *** Regional Scale Foreign Currency ***
CariCRIS *** Trinidad and Tobago Natonal Scale Local Currency ***
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
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Latest bond issues

issue ISIN coupon volume end of placement maturity date
Trinidad Petroleum Holdings, 9.75% 15jun2026, USD - International bonds USP9401BAA28 9.75% 570 265 000  USD 04/19/2019 06/15/2026
Consolidated Energy, FRN 15jun2022, USD - International bonds USL1957QAF74 3M LIBOR USD+3.75% 125 000 000  USD 05/03/2018 06/15/2022
Consolidated Energy, 6.5% 15may2026, USD - International bonds USL1957QAE00 6.5% 400 000 000  USD 05/03/2018 05/15/2026
Consolidated Energy, FRN 15jun2022, USD - International bonds USL1957QAC44 5.8685% 300 000 000  USD 05/30/2017 06/15/2022
Consolidated Energy, 6.875% 15jun2025, USD - International bonds USL1957QAD27 6.875% 500 000 000  USD 05/26/2017 06/15/2025
Trinidad Generation Unlimited, 5.25% 4nov2027, USD - International bonds USP9400VAA90 5.25% 600 000 000  USD 10/27/2016 11/04/2027
Trinidad and Tobago, 4.5% 4aug2026, USD - International bonds USP93960AG08 4.5% 1 000 000 000  USD 07/28/2016 08/04/2026
Trinidad and Tobago, 4.375% 16jan2024, USD - International bonds USP93960AF25 4.375% 550 000 000  USD 12/11/2013 01/16/2024
Trinidad and Tobago, 5.875% 17may2027, USD - International bonds USP93960AD76 5.875% 150 000 000  USD 05/17/2007 05/17/2027
Trinidad Petroleum Holdings, 6% 8may2022, USD - International bonds US71657YAB83 6% 100 000 000  USD 05/08/2007 05/08/2022

Domestic bonds outstanding volume

Monthly indices

Type: Sep 2019 Aug 2019
Latin America bond issues outstanding amount
[24935] Amount of outstanding issues of Trinidad and Tobago corporate bonds 1.1073 1.1078
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Forex

Daily indices

Type: 10/15/2019 10/14/2019 10/11/2019 10/10/2019 10/09/2019 10/08/2019 10/07/2019
FOREX rates
[12649] USD/TTD 6.7776 6.7762 6.7736 6.7719 6.7726 6.7698 6.7653
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International bonds outstanding volume

Monthly indices

Type: Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019
Latin America international bonds outstanding volume
[21447] Trinidad and Tobago international bonds, USD bln 4.961 4.961 5.366 4.969 5.413 5.444 5.444
[21507] Trinidad and Tobago corporate international bonds, USD bln 3.011 3.011 3.416 3.019 3.463 3.494 3.494
[21567] Trinidad and Tobago sovereign international bonds, USD bln 1.950 1.950 1.950 1.950 1.950 1.950 1.950
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New domestic bonds volume

Monthly indices

Type: Sep 2019 Aug 2019
Latin America new bond issues amount
[24933] Amount of new issues of Trinidad and Tobago corporate bonds 0.0000 0.0000
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New international bonds volume

Monthly indices

Type: Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019
Latin America new international bonds volume
[18463] New issues of Trinidad and Tobago international bonds, USD bln 0.000 0.000 0.000 0.000 0.000 0.570 0.000
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Yearly indices

Type: 2018 2017 2016 2015 2014
Latin America new international bonds volume
[19259] Annual new issues of Trinidad and Tobago sovereign international bonds, USD bln 0.000 0.000 1.000 0.000 0.000
[19319] Annual new issues of Trinidad and Tobago corporate international bonds, USD bln 0.525 0.800 0.600 0.000 1.050
[19379] Annual new issues of Trinidad and Tobago corporate international bonds, (financial sector) USD bln 0.000 0.000 0.000 0.000 0.000
[19439] Annual new issues of Trinidad and Tobago corporate international bonds, (non-financial sector) USD bln 0.525 0.800 0.600 0.000 1.050

New domestic bonds number

Monthly indices

Type: Sep 2019 Aug 2019
Latin America new bond issues number
[24931] Number of new issues of Trinidad and Tobago corporate bonds 0 0
show other indices

New international bonds number

Monthly indices

Type: Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019
Latin America new international bonds number
[18521] Number of Trinidad and Tobago new international bond issues 0 0 0 0 0 1 0
show other indices

Bonds prices

issue volume maturity date bid prices ask prices
date bid price yield date ask price yield
Trinidad and Tobago, 4.375% 16jan2024, USD   USD 01/16/2024 10/15/2019 ***.** *.** 10/15/2019 ***.** *.**
Trinidad and Tobago, 4.5% 4aug2026, USD   USD 08/04/2026 10/15/2019 ***.** *.** 10/15/2019 ***.* *.**
Trinidad and Tobago, 5.875% 17may2027, USD   USD 05/17/2027 10/15/2019 ***.* *.** 10/15/2019 ***.** *.**
Trinidad and Tobago, 9.75% 1jul2020, USD   USD 07/01/2020 10/15/2019 ***.* *.** 10/15/2019 ***.** *.**
Consolidated Energy, 6.5% 15may2026, USD   USD 05/15/2026 10/15/2019 **.** *.** 10/15/2019 ***.** *.**
Consolidated Energy, FRN 15jun2022, USD   USD 06/15/2022 10/15/2019 **.** * 10/15/2019 ***.** *
Consolidated Energy, FRN 15jun2022, USD   USD 06/15/2022 10/15/2019 **.** * 10/15/2019 ***.** *
National Gas Co. Of Trinidad and Tobago, 6.05% 15jan2036, USD   USD 01/15/2036 10/15/2019 *** *.** 10/15/2019 ***.* *.*
Trinidad Generation Unlimited, 5.25% 4nov2027, USD   USD 11/04/2027 10/15/2019 *** *.** 10/15/2019 *** *.**
Trinidad Petroleum Holdings, 6% 8may2022, USD   USD 05/08/2022 10/15/2019 ***.** *.** 10/15/2019 ***.** *.**
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