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Listed bonds · Sovereign states

TRESOR PUBLIC DU NIGER 6,5% 2020-2027

TPNE.O3 · ISIN NE0000001088 · Direction Générale du Trésor et de la Comptabilité Publique · Niger · coupon 6.50% · maturity 2027 · annual coupon · constant amortisation after a grace period

97.30 % of par last trade on 17 Mar 2026 Official bulletin no. 213

Key figures

Price (% of par)97.30
Nominal outstanding per bond (XOF)2,000
Accrued coupon per bond (XOF)35.97
Dirty price (% of par)99.10
Gross yield to maturity (%)9.83
Weighted-average life (years)0.72
Macaulay duration (years)0.72
Modified duration0.66
Next coupon31 Jul 2027 · XOF 130.00 net
Final payment (DC/BR schedule)31 Jul 2027
Sessions traded in a year1
Value traded in a year (XOF m)0.3

Price

TRESOR PUBLIC DU NIGER 6,5% 2020-2027 — Price 2021–202697.30108.00100.00105.002022202320242025202697.30
TRESOR PUBLIC DU NIGER 6,5% 2020-2027 — Value 1 yr (XOF m)2021-01-19: 02021-02-08: 0 · 2021-02-09: 02021-03-04: 22021-03-05: 02021-03-18: 1 · 2021-03-19: 02021-04-09: 22021-04-12: 12021-04-27: 12021-05-03: 43 · 2021-05-04: 02021-05-26: 5202021-07-28: 02021-08-12: 22021-08-30: 1352021-09-13: 1 · 2021-09-14: 02021-09-21: 12021-09-22: 02021-10-08: 12021-11-23: 1082021-12-29: 16 · 2021-12-31: 02022-01-04: 2 · 2022-01-05: 322022-02-15: 02022-03-31: 522022-04-21: 02022-05-16: 32022-06-02: 72022-06-08: 5 · 2022-06-09: 1522022-07-01: 22022-07-11: 342022-08-05: 12022-08-30: 10 · 2022-09-01: 12022-09-14: 132022-09-26: 22022-10-18: 77 · 2022-10-21: 1682022-11-02: 832022-11-10: 0 · 2022-11-11: 02022-11-17: 02022-12-27: 42023-01-10: 322023-02-02: 2502023-02-09: 02023-02-14: 5,0252023-03-20: 32023-04-26: 2 · 2023-04-27: 12023-05-03: 1762023-05-31: 02023-06-05: 12023-06-09: 1012023-06-30: 2782023-07-28: 1792023-09-11: 02023-09-19: 122023-11-17: 02023-12-29: 1102024-03-22: 12024-04-09: 2862024-05-13: 22024-06-07: 2452024-06-28: 02024-07-19: 32024-10-09: 32024-12-03: 3122026-03-17: 0

Daily maximum: 5,025. Envelope: maximum per column, not a sum of sessions.

Price of traded sessions in % of the nominal outstanding, 19 Jan 2021 – 17 Mar 2026; value traded below

Yield

TRESOR PUBLIC DU NIGER 6,5% 2020-2027 — Yield2.909.834.006.008.00202220232024202520269.83
Gross yield to maturity (%) at each trade printed in a bulletin, 19 Jan 2021 – 17 Mar 2026

Cash-flow schedule

Remaining flows per 100 of nominal on 9 Nov 2026: coupon and principal (total per date)1062027
Remaining flows per 100 of nominal on 9 Nov 2026: coupon and principal (total per date)
DC/BR schedule of the whole issue: 7 payments, 1 still to come
No.DateGross coupon (XOF m)Principal (XOF m)Outstanding after payment (XOF m)Flow per 100
131 Jul 20218,158.80.0125,520.0
231 Jul 20228,158.80.0125,520.0
331 Jul 20238,158.825,104.0100,416.0
431 Jul 20246,527.025,104.075,312.0
531 Jul 20254,895.325,104.050,208.0
631 Jul 20263,263.525,104.025,104.0
731 Jul 20271,631.825,104.00.0106.50

Payment notices

BRVM notices for this line (2)
PaymentEx-couponSubjectNotice
31 Jul 202228 Jul 2022interestNotice no. 134
31 Jul 202128 Jul 2021interestNotice no. 144

Terms of issue

DesignationEmprunt obligataire TPNE 6,50% 2020-2027
IssuerDirection Générale du Trésor et de la Comptabilité Publique
Security typeObligations
Secondary marketTitres admis aux opérations du DC/BR
Indicative amount (XOF)110,000,000,000
Amount raised (XOF)125,520,000,000
Nominal value (XOF)10,000
Number of securities12,552,000
Issue price (XOF)10,000
Gross rate (%)6.50
Net rate (%)6.50
Gross coupon (XOF)650.00
Net coupon (XOF)650.00
PeriodicityAnnuel
Term7 ans
RepaymentAprès 2 ans de différé, amortissement constant de 1/5
Redemption price (XOF)10,000
IRVM tax (%)0
RegistrarSGI NIGER