Listed bonds · Sovereign states
TRESOR PUBLIC DU NIGER 6,25 % 2023-2028
TPNE.O7 · ISIN NE0000001914 · Direction Générale du Trésor et de la Comptabilité Publique · Niger · coupon 6.25% · maturity 2028 · annual coupon · constant amortisation after a grace period
Key figures
| Price (% of par) | 100.00 |
|---|---|
| Nominal outstanding per bond (XOF) | 5,000 |
| Accrued coupon per bond (XOF) | 119.01 |
| Dirty price (% of par) | 102.38 |
| Gross yield to maturity (%) | 6.23 |
| Weighted-average life (years) | 1.12 |
| Macaulay duration (years) | 1.09 |
| Modified duration | 1.03 |
| Next coupon | 23 Jun 2027 · XOF 312.50 net |
| Final payment (DC/BR schedule) | 23 Jun 2028 |
| Sessions traded in a year | 0 |
| Value traded in a year (XOF m) | — |
Price
Daily maximum: 8. Envelope: maximum per column, not a sum of sessions.
Yield
Cash-flow schedule
| No. | Date | Gross coupon (XOF m) | Principal (XOF m) | Outstanding after payment (XOF m) | Flow per 100 |
|---|---|---|---|---|---|
| 1 | 23 Jun 2024 | 1,450.0 | 0.0 | 23,200.0 | |
| 2 | 23 Jun 2025 | 1,450.0 | 5,800.0 | 17,400.0 | |
| 3 | 23 Jun 2026 | 1,087.5 | 5,800.0 | 11,600.0 | |
| 4 | 23 Jun 2027 | 725.0 | 5,800.0 | 5,800.0 | 56.25 |
| 5 | 23 Jun 2028 | 362.5 | 5,800.0 | 0.0 | 53.12 |
Terms of issue
| Designation | Emprunt obligataire TPNE 6,25% 2023-2028 |
|---|---|
| Issuer | Direction Générale du Trésor et de la Comptabilité Publique |
| Security type | Obligations |
| Secondary market | Titres admis aux opérations du DC/BR |
| Indicative amount (XOF) | 50,000,000,000 |
| Amount raised (XOF) | 23,200,000,000 |
| Nominal value (XOF) | 10,000 |
| Number of securities | 2,320,000 |
| Issue price (XOF) | 10,000 |
| Effective date | 23 June 2023 |
| Gross rate (%) | 6.25 |
| Net rate (%) | 6.25 |
| Gross coupon (XOF) | 625.00 |
| Net coupon (XOF) | 625.00 |
| Periodicity | Annuel |
| Term | 5 ans |
| Repayment | Après 1 an de différé, amortissement constant de 1/4 |
| Redemption price (XOF) | 10,000 |
| IRVM tax (%) | 0 |
| Registrar | SGI NIGER |