TTSE Listed Bonds

Security Description Symbol ISIN Type of Bond Issue Date Maturity Date Coupon
$300M Government of Trinidad & Tobago  H037 TTK01519H037 Fixed Rate 8/3/2004 8/3/2019 6.1500%
$300M Government of Trinidad & Tobago  I224 TTK01519I224 Fixed Rate 9/22/2004 9/22/2019 6.1000%
$400M Government of Trinidad & Tobago  C168 TTK01015C168 Fixed Rate 3/16/2005 3/16/2015 6.0000%
$400M ($202.78M) Government of Trinidad & Tobago  E248 TTK01015E248 Fixed Rate 5/24/2005 5/24/2015 6.1000%
$400M ($197.22M) Government of Trinidad & Tobago  E248 TTK01015E248 Fixed Rate 7/22/2005 5/24/2015 6.1000%
$700M Government of Trinidad & Tobago  K309 TTK00814K309 Fixed Rate 11/30/2006 11/30/2014 8.0000%
$674.301M Government of Trinidad & Tobago H097 TTK00612H097 Fixed Rate 2/9/2007 8/9/2012 7.8000%
$1,017.978M Government of Trinidad & Tobago  D273 TTK00714D273 Fixed Rate 4/27/2007 4/27/2014 8.0000%
1,000M Government of Trinidad & Tobago  G027 TTK00917G027 Fixed Rate 7/2/2008 7/2/2017 8.2500%