Skip to content
Facebook-f
Linkedin-in
Instagram
User-alt
Search

Market Status: 

Closed

20 May 2022 04:07 AM

Index Summary for 19 May 2022: COMPOSITE 1414.13 (-6.95) | ALL T&T 2047.09 (-10.57) | CROSS-LISTED 103.16 (-0.43) | SME 38.75 (0.00) | Market Summary for 19 May 2022 @ 12:05 PM: AGL Vol 400 $47.25 (-0.14) | AHL Vol 605 $22.57 (-0.32) | AMBL Vol 0 $45.00 (0.00) | AMCL Vol 0 $57.00 (0.00) | CALYP Vol 0 $18.52 (0.00) | CIF Vol 26,406 $29.90 (-0.58) | CINE1 Vol 0 $2.00 (0.00) | CPFD Vol 0 $0.68 (0.00) | CPFV Vol 0 $1.70 (0.00) | EHL Vol 0 $7.49 (0.00) | FCGFH Vol 4,495 $52.08 (-0.02) | FCI Vol 9,684 $5.25 (-0.09) | GHL Vol 6,800 $27.53 (0.00) | GKC Vol 0 $5.98 (0.00) | GML Vol 0 $3.10 (0.00) | GMLP Vol 0 $65.70 (0.00) | JMMBGL Vol 62,970 $2.50 (0.00) | LJWA Vol 0 $0.20 (0.00) | LJWB Vol 0 $1.70 (0.00) | LJWP Vol 0 $3.79 (0.00) | MASSY Vol 243,440 $5.00 (-0.20) | MPCCEL Vol 0 $0.90 (0.00) | NCBFG Vol 0 $6.00 (0.00) | NEL Vol 16,650 $3.00 (0.00) | NFM Vol 0 $1.65 (0.00) | NGL Vol 7,399 $20.44 (-0.11) | OCM Vol 0 $4.00 (0.00) | PHL Vol 0 $6.73 (0.00) | PLD Vol 0 $3.08 (0.00) | RFHL Vol 2,429 $140.00 (-0.01) | SBTT Vol 126 $78.00 (0.00) | TCL Vol 850 $3.50 (-0.10) | UCL Vol 24,114 $16.50 (0.00) | WCO Vol 15,578 $23.50 (0.03) |
Index Summary for 19 May 2022: COMPOSITE 1414.13 (-6.95) | ALL T&T 2047.09 (-10.57) | CROSS-LISTED 103.16 (-0.43) | SME 38.75 (0.00) | Market Summary for 19 May 2022 @ 12:05 PM: AGL Vol 400 $47.25 (-0.14) | AHL Vol 605 $22.57 (-0.32) | AMBL Vol 0 $45.00 (0.00) | AMCL Vol 0 $57.00 (0.00) | CALYP Vol 0 $18.52 (0.00) | CIF Vol 26,406 $29.90 (-0.58) | CINE1 Vol 0 $2.00 (0.00) | CPFD Vol 0 $0.68 (0.00) | CPFV Vol 0 $1.70 (0.00) | EHL Vol 0 $7.49 (0.00) | FCGFH Vol 4,495 $52.08 (-0.02) | FCI Vol 9,684 $5.25 (-0.09) | GHL Vol 6,800 $27.53 (0.00) | GKC Vol 0 $5.98 (0.00) | GML Vol 0 $3.10 (0.00) | GMLP Vol 0 $65.70 (0.00) | JMMBGL Vol 62,970 $2.50 (0.00) | LJWA Vol 0 $0.20 (0.00) | LJWB Vol 0 $1.70 (0.00) | LJWP Vol 0 $3.79 (0.00) | MASSY Vol 243,440 $5.00 (-0.20) | MPCCEL Vol 0 $0.90 (0.00) | NCBFG Vol 0 $6.00 (0.00) | NEL Vol 16,650 $3.00 (0.00) | NFM Vol 0 $1.65 (0.00) | NGL Vol 7,399 $20.44 (-0.11) | OCM Vol 0 $4.00 (0.00) | PHL Vol 0 $6.73 (0.00) | PLD Vol 0 $3.08 (0.00) | RFHL Vol 2,429 $140.00 (-0.01) | SBTT Vol 126 $78.00 (0.00) | TCL Vol 850 $3.50 (-0.10) | UCL Vol 24,114 $16.50 (0.00) | WCO Vol 15,578 $23.50 (0.03) |
Menu
  • Home
  • Investing
    • Subscriptions
      • Trading Reports
      • Trading System
    • Ready to Invest
    • Training and Education
    • Glossary of Investment Terms
  • Market Data
    • Indices
    • Reports & Summaries
    • Market Movement Report
  • Issuers
    • Listed Securities
    • Going Public
      • Listing your company on the TTSE
      • Listing on the First & Second Tier Markets
      • Listing on the Small & Medium Enterprise Markets
      • Listing on the Mutual Fund Markets
      • Listing on the Government & Corporate Bond Markets
      • Listing & Other Fees
      • Benefits of Listing
    • SME Resource Centre
      • SME Market – Listing Requirements
      • SME Mentorship Form
    • Rules
  • Media Centre
    • Newsroom
    • TTSE News
    • Events
    • Related Websites
    • Brochures
    • FAQ
    • Investor Education and Awareness
    • COVID-19 Updates
  • Member Firms
    • Equities, Mutual Funds and Corporate Bonds
    • Government Bonds
    • CXN
  • Register
    • Trader Registration
    • Stockbroker Registration
    • Member Registration
    • Online Trading Registration
    • E-Statements
  • TTCD
    • About TTCD
    • TTCD Fees
    • Procedures
    • Euroclear Custody
    • Registrar Services
    • TTCD Bank Mandate
    • FATCA
    • Shareholders
  • About
    • History
    • Mission and Vision
    • Governance
    • Who We Are
    • Corporate Profile
    • Careers
    • Annual Reports
    • Trading
    • TTSE Fees
  • Contact
    • Feedback
Menu
  • Home
  • Investing
    • Subscriptions
      • Trading Reports
      • Trading System
    • Ready to Invest
    • Training and Education
    • Glossary of Investment Terms
  • Market Data
    • Indices
    • Reports & Summaries
    • Market Movement Report
  • Issuers
    • Listed Securities
    • Going Public
      • Listing your company on the TTSE
      • Listing on the First & Second Tier Markets
      • Listing on the Small & Medium Enterprise Markets
      • Listing on the Mutual Fund Markets
      • Listing on the Government & Corporate Bond Markets
      • Listing & Other Fees
      • Benefits of Listing
    • SME Resource Centre
      • SME Market – Listing Requirements
      • SME Mentorship Form
    • Rules
  • Media Centre
    • Newsroom
    • TTSE News
    • Events
    • Related Websites
    • Brochures
    • FAQ
    • Investor Education and Awareness
    • COVID-19 Updates
  • Member Firms
    • Equities, Mutual Funds and Corporate Bonds
    • Government Bonds
    • CXN
  • Register
    • Trader Registration
    • Stockbroker Registration
    • Member Registration
    • Online Trading Registration
    • E-Statements
  • TTCD
    • About TTCD
    • TTCD Fees
    • Procedures
    • Euroclear Custody
    • Registrar Services
    • TTCD Bank Mandate
    • FATCA
    • Shareholders
  • About
    • History
    • Mission and Vision
    • Governance
    • Who We Are
    • Corporate Profile
    • Careers
    • Annual Reports
    • Trading
    • TTSE Fees
  • Contact
    • Feedback

Listing on the Government & Corporate Bond Markets

legal requirements

The Issuer must provide evidence that it has been formed and registered under the appropriate legislation to which it is subject. Issuers incorporated in Trinidad and Tobago must be registered as companies under the Companies Act. Issuers incorporated outside of Trinidad and Tobago must be registered as external
companies under the Companies Act.

Registration

The Issuer must provide evidence that it has been registered as a Reporting Issuer and that its securities have been registered with the TTSEC.

Prospectus

The Issuer must submit a prospectus that has been approved by the TTSEC. Bonds issued by the Government of Trinidad and Tobago must submit an information memorandum that has been approved by the TTSEC. An Issuer that is cross listing on the TTSE must submit an information memorandum that has been approved by the TTSEC. The prospectus or information memorandum must be submitted to the TTSE for review before a final version is submitted to the TTSEC. The primary concern of the TTSE in this regard is to ensure that all required information is disclosed to enable the potential investor to make an accurate assessment of the securities being offered for sale.

classes of securities

All securities issued in a particular class must be listed.

Transferability

All securities must be freely transferable.

Registrar and Transfer Agent

An Issuer incorporated under the laws of Trinidad and Tobago must appoint a registrar and transfer agent in Trinidad and Tobago. An Issuer that is not incorporated under the laws of Trinidad and Tobago but issues securities in Trinidad and Tobago must appoint a sub-registrar in Trinidad and Tobago.

Clearing and Settlement

The Issuer must submit an application to become a participant of the TTCD in order to facilitate the clearing
and settlement of transactions executed on the TTSE.

auditor

The fund must appoint an independent auditor to carry out the audit of its annual financial statements.

private placements

In the case of bonds issued via limited offering, the Issuer must provide evidence that it has been granted
exemptions from the prospectus requirements pursuant to Section 79 of the Securities Act (2012).

credit rating

In the case of an initial public offer of corporate bonds above $75million, the Issuer may have to be rated by a recognized rating agency subject to the discretion of the Board of the Trinidad and Tobago Stock Exchange.

Government and Corporate Bond Market Listing Application

The following documents and information must be submitted by a sponsoring Stockbroker along with an
application to list:

  • 1. Name of Issuer.
  • 2. International Securities Identification Number (ISIN) (if available).
  • 3. Listing Date.
  • 4. Face Value of Bond.
  • 5. Coupon Rate.
  • 6. Interest Rate Type (Fixed or Variable).
  • 7. Maturity Date.
  • 8. Tenor.
  • 9. Frequency of Coupon Payments.
  • 10. Coupon Payment Dates.
  • 11. Day Count Convention for interest payments.
  • 12. Issue Price.
  • 13. Issue Currency.
  • 14. Evidence that a registrar and transfer agent or sub-registrar has been appointed.
  • 15. Completed and signed listing agreement.
  • 16. Evidence that the security and Issuer have been registered with the TTSEC.
  • 17. A certified extract of the Board minutes authorizing the application to list the bond on the TTSE.
  • 18. Certified copy of the Issuer’s Memorandum and Articles of Association.
  • 19. Certified copy of the incorporation documents for the Issuer.
  • 20. Copy of audited financial statements for prior three years where available.
  • 21. Evidence that a bond that was issued via limited offering has been granted an exemption from the prospectus requirements pursuant to section 79 of the Securities Act (2012) (if applicable).
  • 22. Credit Rating issued by a recognized rating agency subject to the discretion of the Board of the TTSE

Requirements 14-22 are not applicable to bonds issued by the Government of Trinidad and Tobago.

Equities

View latest activity

Bonds

View latest activity

Mutual Funds

View latest activity

USD

View latest activity

Issuers

Menu
  • Listed Securities
  • Going Public
    • Listing your company on the TTSE
    • Listing on the First & Second Tier Markets
    • Listing on the Small & Medium Enterprise Markets
    • Listing on the Mutual Fund Markets
    • Listing on the Government & Corporate Bond Markets
    • Listing & Other Fees
    • Benefits of Listing
  • SME Market – Listing Requirements
  • Rules
TOP Logo

Online Trading

Subscribe to TTSE Trading System

Subscribe

TTSE E-Statements

E-Statements

TTSE Reports and Summaries

Reports & Summaries

TOP Logo

Online Trading

Subscribe to TTSE Trading System

Subscribe

TTSE E-Statements

E-Statements

TTSE Reports and Summaries

Reports & Summaries

TTSE white logo
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

TTSE Reports Record Market Performance – Q1-2022

14/04/2022

TT STOCK EXCHANGE ONLINE TRADING PLATFORM “TOP”s EXPECTATIONS

24/12/2021

TT STOCK EXCHANGE UPGRADES TRADING PLATFORM

23/11/2021

NCBMBTT joins The TTSE as the Newest Brokerage Firm

09/06/2021
Facebook-f
Linkedin
Instagram

© The Trinidad and Tobago Stock Exchange Limited 2022.

  • Home
  • History
  • Contact
  • Disclaimer
TTSE

Main Menu

Menu
  • Home
  • Investing
    • Subscriptions
      • Trading Reports
      • Trading System
    • Ready to Invest
    • Training and Education
    • Glossary of Investment Terms
  • Market Data
    • Indices
    • Reports & Summaries
    • Market Movement Report
  • Issuers
    • Listed Securities
    • Going Public
      • Listing your company on the TTSE
      • Listing on the First & Second Tier Markets
      • Listing on the Small & Medium Enterprise Markets
      • Listing on the Mutual Fund Markets
      • Listing on the Government & Corporate Bond Markets
      • Listing & Other Fees
      • Benefits of Listing
    • SME Resource Centre
      • SME Market – Listing Requirements
      • SME Mentorship Form
    • Rules
  • Media Centre
    • Newsroom
    • TTSE News
    • Events
    • Related Websites
    • Brochures
    • FAQ
    • Investor Education and Awareness
    • COVID-19 Updates
  • Member Firms
    • Equities, Mutual Funds and Corporate Bonds
    • Government Bonds
    • CXN
  • Register
    • Trader Registration
    • Stockbroker Registration
    • Member Registration
    • Online Trading Registration
    • E-Statements
  • TTCD
    • About TTCD
    • TTCD Fees
    • Procedures
    • Euroclear Custody
    • Registrar Services
    • TTCD Bank Mandate
    • FATCA
    • Shareholders
  • About
    • History
    • Mission and Vision
    • Governance
    • Who We Are
    • Corporate Profile
    • Careers
    • Annual Reports
    • Trading
    • TTSE Fees
  • Contact
    • Feedback
Search

Summary Activity

Equities

Activity for 19 May 2022
SymbolOpenCloseChangeVolume
WCO$23.47$23.50 0.03 15,578
JMMBGL$2.50$2.50 0.00 62,970
UCL$16.50$16.50 0.00 24,114
GHL$27.53$27.53 0.00 6,800
NEL$3.00$3.00 0.00 16,650
SBTT$78.00$78.00 0.00 126
RFHL$140.01$140.00-0.01 2,429
FCGFH$52.10$52.08-0.02 4,495
FCI$5.34$5.25-0.09 9,684
TCL$3.60$3.50-0.10 850
NGL$20.55$20.44-0.11 7,399
AGL$47.39$47.25-0.14 400
MASSY$5.20$5.00-0.20 243,440
AHL$22.89$22.57-0.32 605

Summary Activity

Bonds

Activity for 19-May-2022
SymbolOpenCloseChangeVolume
No Trade Activity.

Summary Activity

Mutual Funds

Activity for 19-May-2022
SymbolOpenCloseChangeVolume
CIF30.4829.90-0.58 26406

Summary Activity

USD

Activity for 19-May-2022
SymbolOpenCloseChangeVolumes
No Trade Activity.