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Listed bonds · Sovereign states

TPNE 6,15 % 2022-2034

TPNE.O5 · ISIN NE0000001492 · Direction Générale du Trésor et de la Comptabilité Publique · Niger · coupon 6.15% · maturity 2034 · annual coupon · constant amortisation after a grace period

115.50 % of par last trade on 27 Feb 2026 Official bulletin no. 213

Key figures

Price (% of par)115.50
Nominal outstanding per bond (XOF)10,000
Accrued coupon per bond (XOF)267.90
Dirty price (% of par)118.18
Gross yield to maturity (%)2.23
Weighted-average life (years)4.07
Macaulay duration (years)3.70
Modified duration3.62
Next coupon3 Jun 2027 · XOF 615.00 net
Final payment (DC/BR schedule)3 Jun 2034
Sessions traded in a year2
Value traded in a year (XOF m)0.1

Price

TPNE 6,15 % 2022-2034 — Price 2022–202699.00115.50105.00110.002023202420252026115.50
TPNE 6,15 % 2022-2034 — Value 1 yr (XOF m)2022-07-28: 1,311 · 2022-08-01: 02022-08-09: 1102022-08-12: 02022-08-16: 02022-08-19: 0 · 2022-08-22: 20 · 2022-08-23: 212022-08-25: 02022-09-14: 02022-09-22: 12022-09-28: 02022-10-03: 0 · 2022-10-04: 02022-10-25: 12022-11-03: 02022-11-08: 02022-11-21: 5 · 2022-11-22: 152022-11-30: 12022-12-16: 542022-12-20: 0 · 2022-12-22: 12023-01-03: 4 · 2023-01-06: 12023-01-24: 02023-02-10: 02023-02-24: 02023-03-02: 1 · 2023-03-03: 962023-03-21: 452023-04-05: 12023-05-24: 2 · 2023-05-26: 12023-07-03: 402023-07-07: 32023-07-18: 0 · 2023-07-21: 182023-09-11: 0 · 2023-09-12: 02023-09-15: 02023-11-22: 12023-12-11: 9 · 2023-12-13: 12023-12-20: 1 · 2023-12-21: 22023-12-29: 02024-01-29: 02024-02-02: 02024-04-04: 632024-04-25: 0 · 2024-04-26: 02024-04-29: 0 · 2024-04-30: 12024-05-14: 02024-06-06: 02024-06-07: 12024-06-12: 191 · 2024-06-14: 4002024-06-27: 1002024-07-15: 02024-07-30: 2 · 2024-08-02: 12024-08-09: 02024-12-03: 200 · 2024-12-06: 3002025-07-24: 22025-09-09: 02025-10-09: 02025-10-21: 02026-01-30: 02026-02-27: 0

Daily maximum: 1,311. Envelope: maximum per column, not a sum of sessions.

Price of traded sessions in % of the nominal outstanding, 28 Jul 2022 – 27 Feb 2026; value traded below

Yield

TPNE 6,15 % 2022-2034 — Yield2.236.384.006.0020232024202520262.23
Gross yield to maturity (%) at each trade printed in a bulletin, 28 Jul 2022 – 27 Feb 2026

Cash-flow schedule

Remaining flows per 100 of nominal on 9 Nov 2026: coupon and principal (total per date)18.6202717.9202817.1202916.3203015.6203114.8203214.0203313.32034
Remaining flows per 100 of nominal on 9 Nov 2026: coupon and principal (total per date)
DC/BR schedule of the whole issue: 12 payments, 8 still to come
No.DateGross coupon (XOF m)Principal (XOF m)Outstanding after payment (XOF m)Flow per 100
13 Jun 20236,765.00.0110,000.0
23 Jun 20246,765.00.0110,000.0
33 Jun 20256,765.011,000.099,000.0
43 Jun 20266,088.511,000.088,000.0
53 Jun 20275,412.011,000.077,000.018.65
63 Jun 20284,735.511,000.066,000.017.88
73 Jun 20294,059.011,000.055,000.017.11
83 Jun 20303,382.511,000.044,000.016.34
93 Jun 20312,706.011,000.033,000.015.57
103 Jun 20322,029.511,000.022,000.014.81
113 Jun 20331,353.011,000.011,000.014.04
123 Jun 2034676.511,000.00.013.27

Terms of issue

DesignationEmprunt obligataire TPNE 6,15% 2022-2034
IssuerDirection Générale du Trésor et de la Comptabilité Publique
Security typeObligations
Secondary marketTitres admis aux opérations du DC/BR
Indicative amount (XOF)100,000,000,000
Amount raised (XOF)110,000,000,000
Nominal value (XOF)10,000
Number of securities11,000,000
Issue price (XOF)10,000
Effective date3 June 2022
Gross rate (%)6.15
Net rate (%)6.15
Gross coupon (XOF)615.00
Net coupon (XOF)615.00
PeriodicityAnnuel
Term12 ans
RepaymentAprès 2 ans de différé, amortissement constant de 1/10
Redemption price (XOF)10,000
IRVM tax (%)0
RegistrarSGI NIGER