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Market Status: 

Closed

24 Mar 2023 04:36 AM

Caribbean Exchange Index 22 Mar 2023: CXNI  967.13 (-0.11) | TTSE Index Summary for 23 Mar 2023: COMPOSITE 1312.41 (2.70) | ALL T&T 1971.11 (0.53) | CROSS-LISTED 85.03 (0.70) | SME 61.52 (0.00) | Market Summary for 23 Mar 2023 @ 12:05 PM: AGL Vol 200 $59.75 (1.25) | AHL Vol 0 $23.18 (0.00) | AMBL Vol 100 $45.80 (-0.20) | AMCL Vol 0 $50.84 (0.00) | CALYP Vol 0 $22.00 (0.00) | CINE1 Vol 0 $7.90 (0.00) | CPFD Vol 0 $0.71 (0.00) | CPFV Vol 0 $1.60 (0.00) | EHL Vol 0 $11.00 (0.00) | FCGFH Vol 3,403 $50.00 (-0.01) | FCI Vol 120 $7.14 (0.00) | GHL Vol 204 $25.05 (0.00) | GKC Vol 13,814 $4.61 (-0.09) | GML Vol 0 $2.20 (0.00) | GMLP Vol 0 $65.85 (0.00) | JMMBGL Vol 7,660 $1.75 (0.00) | LJWA Vol 0 $0.20 (0.00) | LJWB Vol 20 $2.73 (0.00) | LJWP Vol 0 $3.79 (0.00) | MASSY Vol 24,361 $4.51 (0.01) | MPCCEL Vol 0 $0.98 (0.00) | NCBFG Vol 6,215 $3.53 (0.13) | NEL Vol 23,940 $3.73 (0.00) | NFM Vol 10 $1.50 (0.00) | NGL Vol 5,000 $20.11 (0.09) | OCM Vol 0 $3.53 (0.00) | PHL Vol 703 $7.49 (0.00) | PLD Vol 187 $3.59 (0.01) | RFHL Vol 3,102 $138.02 (0.02) | SBTT Vol 4,864 $78.01 (-0.10) | TCL Vol 20 $3.54 (0.03) | UCL Vol 1,031 $14.65 (0.00) | WCO Vol 49,375 $16.79 (-0.27) |
            Array
(
    [0] => stdClass Object
        (
            [IndexCode] => COMPOSITE
            [IndexId] => 5
            [ClosingPrice] => 1312.41
            [IndexPriceChange] => 2.7000000
            [MarketCapital] => 125095248622.790
            [ValueDate] => 2023-03-23 00:00:00
        )

    [1] => stdClass Object
        (
            [IndexCode] => ALL T&T
            [IndexId] => 4
            [ClosingPrice] => 1971.11
            [IndexPriceChange] => 0.5300000
            [MarketCapital] => 97117361274.600
            [ValueDate] => 2023-03-23 00:00:00
        )

    [2] => stdClass Object
        (
            [IndexCode] => CROSS-LISTED
            [IndexId] => 6
            [ClosingPrice] => 85.03
            [IndexPriceChange] => 0.7000000
            [MarketCapital] => 27977887348.190
            [ValueDate] => 2023-03-23 00:00:00
        )

    [3] => stdClass Object
        (
            [IndexCode] => SME
            [IndexId] => 15
            [ClosingPrice] => 61.52
            [IndexPriceChange] => 0.0000000
            [MarketCapital] => 425025974.100
            [ValueDate] => 2023-03-23 00:00:00
        )

)
        
Index Summary for 23 Mar 2023: COMPOSITE 1312.41 (2.70) | ALL T&T 1971.11 (0.53) | CROSS-LISTED 85.03 (0.70) | SME 61.52 (0.00) | Market Summary for 23 Mar 2023 @ 12:05 PM: AGL Vol 200 $59.75 (1.25) | AHL Vol 0 $23.18 (0.00) | AMBL Vol 100 $45.80 (-0.20) | AMCL Vol 0 $50.84 (0.00) | CALYP Vol 0 $22.00 (0.00) | CINE1 Vol 0 $7.90 (0.00) | CPFD Vol 0 $0.71 (0.00) | CPFV Vol 0 $1.60 (0.00) | EHL Vol 0 $11.00 (0.00) | FCGFH Vol 3,403 $50.00 (-0.01) | FCI Vol 120 $7.14 (0.00) | GHL Vol 204 $25.05 (0.00) | GKC Vol 13,814 $4.61 (-0.09) | GML Vol 0 $2.20 (0.00) | GMLP Vol 0 $65.85 (0.00) | JMMBGL Vol 7,660 $1.75 (0.00) | LJWA Vol 0 $0.20 (0.00) | LJWB Vol 20 $2.73 (0.00) | LJWP Vol 0 $3.79 (0.00) | MASSY Vol 24,361 $4.51 (0.01) | MPCCEL Vol 0 $0.98 (0.00) | NCBFG Vol 6,215 $3.53 (0.13) | NEL Vol 23,940 $3.73 (0.00) | NFM Vol 10 $1.50 (0.00) | NGL Vol 5,000 $20.11 (0.09) | OCM Vol 0 $3.53 (0.00) | PHL Vol 703 $7.49 (0.00) | PLD Vol 187 $3.59 (0.01) | RFHL Vol 3,102 $138.02 (0.02) | SBTT Vol 4,864 $78.01 (-0.10) | TCL Vol 20 $3.54 (0.03) | UCL Vol 1,031 $14.65 (0.00) | WCO Vol 49,375 $16.79 (-0.27) |
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Euroclear Custody

TTCD Custody of International Assets via our Euroclear Facility

The TTCD’s Euroclear facility was introduced to the local market in 2014 through a strategic collaboration with Euroclear Bank, a well-known international depository who specializes in the settlement of securities transactions as well as the safekeeping and asset servicing of these securities. Euroclear Bank boasts of over €27.5 trillion in assets held in custody with operations in excess of 90 countries, thereby symbolizing its strength as a major global player and the magnitude of its reach. This facility essentially allows locally-owned international assets to be held by a local custodian, namely the Trinidad and Tobago Central Depository (TTCD). The TTCD is the approved custodian of choice by the Trinidad and Tobago Securities Commission (TTSEC) for transactions such as repurchase agreements.
This facility allows local investors to consolidate their holdings through one intermediary, the TTCD, that provides local custody services to the market in relation to foreign securities owned locally. Essentially, the investor would now be able to own international assets and have these assets in custody by a local custodian, the TTCD.

Benefits of Euroclear – For Institutional Investors

  • Investors may be more encouraged to acquire higher yielding international assets including bonds and equities that can be held in safekeeping by a local depository, the TTCD;
  • Investor can have more control over their underlying assets with larger international brokers;
  • Investors will have sight of entire portfolio. All securities obtained by an investor can be held in one account instead of multiple custodians or institutional accounts with investment banks/brokers;
  • The International assets held in safekeeping by the TTCD on behalf of the investor can be used as the underlying collateral in Repurchase Agreements (Repos). These international assets can be used to meet immediate or short-term cash needs through securities lending avenues such as repos;
  • Protection again re-hypothecation: Collateralized securities are maintained in a separate portfolio distinct from other assets not intended for sale and repurchase. This approach ensures that the collateralised assets are completely segregated and free from liens or instances of double collateralisation;
  • Investors can tap into their investment to meet immediate or short-term cash needs through securities lending;

Benefits of Euroclear – For the Broker

  • Securities will be held in safekeeping by a local depository;
  • Brokers will have sight of both local and foreign portfolios;
  • Brokers can participate in the developing repo market;
  • Earn competitive advantage in lending space by offering more attractive rates and easier access to short-term funding and credit lines;
  • Collateralized assets for repo transactions are protected through a pledge placed on the asset by the TTCD for the duration of the transaction;
  • Earn higher income through expanded business;
  • Improve and enhance investment and lending offerings to clients by offering more products to build more attractive portfolios for investors
  • Pay lower custody fees than those charged by larger international firms

Who can become a TTCD EUROCLEAR Participant?

  • Institutional investors.
  • Brokers.

To become a TTCD EUROCLEAR Participant

Complete the applicable forms below:

  • WEBEN-E Non US Entity
  • TTCD Participant Agreement
  • Euroclear Participants Questionaire

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To facilitate the efficient mobilization and allocation of capital, fair and orderly secondary market trading in securities and the efficient clearing and settlement of transactions within a dynamic legal and regulatory framework that instills confidence in the integrity of the Exchange and related institutions.

Contact Info

10th Floor Nicholas Tower
63-65 Independence Square, Port of Spain,
Trinidad and Tobago
Business hours:
Mon – Fri: 8AM – 4PM

Phone number:
(868) 625-5107-9

Email: ttse@stockex.co.tt

Recent TTSE News

TTCD ESTATEMENT PLATFORM & TTSE ONLINE TRADING PLATFORM (TOP) – EASY, SECURE, CONVENIENT

31/01/2023

THE LISTING OF THE GOVERNMENT OF THE REPUBLIC OF TRINIDAD AND TOBAGO SERIES 2: TT$702.867 MILLION 4.25% FIXED RATE BOND DUE 2037 ON THE TTSE

30/01/2023

TTSE ONLINE TRADING PLATFORM (TOP) EXCEEDS EXPECTATIONS & TTCD ESTATEMENT PLATFORM UPGRADE

18/01/2023

LAUNCH OF THE CARIBBEAN INDEX

07/12/2022
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Summary Activity

Equities

Activity for 23 Mar 2023
Symbol Open Close Change Volume
AGL $58.50 $59.75 1.25 200
NCBFG $3.40 $3.53 0.13 6,215
NGL $20.02 $20.11 0.09 5,000
TCL $3.51 $3.54 0.03 20
RFHL $138.00 $138.02 0.02 3,102
MASSY $4.50 $4.51 0.01 24,361
PLD $3.58 $3.59 0.01 187
FCI $7.14 $7.14 0.00 120
PHL $7.49 $7.49 0.00 703
NFM $1.50 $1.50 0.00 10
NEL $3.73 $3.73 0.00 23,940
JMMBGL $1.75 $1.75 0.00 7,660
UCL $14.65 $14.65 0.00 1,031
GHL $25.05 $25.05 0.00 204
LJWB $2.73 $2.73 0.00 20
FCGFH $50.01 $50.00 -0.01 3,403
GKC $4.70 $4.61 -0.09 13,814
SBTT $78.11 $78.01 -0.10 4,864
AMBL $46.00 $45.80 -0.20 100
WCO $17.06 $16.79 -0.27 49,375

Summary Activity

Bonds

Activity for 23-Mar-2023
Symbol Open Close Change Volume
J314 85.00 85.00 0.00 279000

Summary Activity

Mutual Funds

Activity for 23-Mar-2023
Symbol Open Close Change Volume
No Trade Activity.

Summary Activity

USD

Activity for 23-Mar-2023
Symbol Open Close Change Volumes
No Trade Activity.

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