[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 100.00 % of par last trade on 28 Aug 2025 [Official bulletin no. 213]() ## 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 and accrued coupon from the bulletin of 9 Nov 2026. Yield at the trade of 28 Aug 2025 (price 100.00). Gross yield to maturity (before IRVM tax), actual/365, annual compounding, on the remaining DC/BR flows; duration at the last-trade yield. [Method]() ## Price [Chart: TRESOR PUBLIC DU NIGER 6,25 % 2023-2028 — Price 2024–2025] [Chart: TRESOR PUBLIC DU NIGER 6,25 % 2023-2028 — Value 1 yr (XOF m)] Daily maximum: 8. Envelope: maximum per column, not a sum of sessions. Price of traded sessions in % of the nominal outstanding, 9 Apr 2024 – 28 Aug 2025; value traded below Every session comes from the official bulletin (BOC). Bars: value traded per session, max XOF 7.6m. ## Yield [Chart: TRESOR PUBLIC DU NIGER 6,25 % 2023-2028 — Yield] Gross yield to maturity (%) at each trade printed in a bulletin, 9 Apr 2024 – 28 Aug 2025 Same method as the bond board, at the date and price of each trade. bfin sessions left out (no accrued coupon or nominal). ## Cash-flow schedule [Chart: Remaining flows per 100 of nominal on 9 Nov 2026: coupon and principal (total per date)] Remaining flows per 100 of nominal on 9 Nov 2026: coupon and principal (total per date) DC/BR schedule of the whole issue: 5 payments, 2 still to come | 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 | Whole-issue amounts as published by the DC/BR. Flow per 100: coupon and principal over the principal still due on 9 Nov 2026, the basis of the yield. [DC/BR technical sheet]() ## 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 | Sheet matched by the coupon calendar and the symbol; values as typed by the DC/BR. [DC/BR technical sheet]() [Official bulletin no. 213]() --- [Canonical page]() Data as of 9 November 2026 (latest published BRVM session). Chart data: [Source tables](). ## Sources for this page - [Official bulletin no. 213 (9 Nov 2026)]() - [DC/BR — technical sheet NE0000001914]()