Listed bonds · Sovereign states
TRESOR PUBLIC DU NIGER 6,60% 2025-2030
TPNE.O8 · ISIN NE0000002326 · Direction Générale du Trésor et de la Comptabilité Publique · Niger · coupon 6.60% · maturity 2030 · annual coupon · constant amortisation after a grace period
Key figures
| Price (% of par) | 100.00 |
|---|---|
| Nominal outstanding per bond (XOF) | 10,000 |
| Accrued coupon per bond (XOF) | 553.32 |
| Dirty price (% of par) | 105.53 |
| Gross yield to maturity (%) | 6.58 |
| Weighted-average life (years) | 2.16 |
| Macaulay duration (years) | 1.96 |
| Modified duration | 1.84 |
| Next coupon | 7 Jan 2027 · XOF 660.00 net |
| Final payment (DC/BR schedule) | 7 Jan 2030 |
| Sessions traded in a year | 18 |
| Value traded in a year (XOF m) | 2.0 |
Price
Daily maximum: 30. 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 | 7 Jan 2026 | 5,612.8 | 0.0 | 85,042.2 | |
| 2 | 7 Jan 2027 | 5,612.8 | 0.0 | 85,042.2 | 6.60 |
| 3 | 7 Jan 2028 | 5,612.8 | 28,347.4 | 56,694.8 | 39.93 |
| 4 | 7 Jan 2029 | 3,741.9 | 28,347.4 | 28,347.4 | 37.73 |
| 5 | 7 Jan 2030 | 1,871.1 | 28,347.4 | 0.0 | 35.53 |
Terms of issue
| Designation | Emprunt obligataire TPNE 6,60 % 2025-2030 |
|---|---|
| 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) | 120,000,000,000 |
| Amount raised (XOF) | 85,042,180,000 |
| Nominal value (XOF) | 10,000 |
| Number of securities | 8,504,218 |
| Issue price (XOF) | 10,000 |
| Effective date | 7 January 2025 |
| Gross rate (%) | 6.60 |
| Net rate (%) | 6.60 |
| Gross coupon (XOF) | 660.00 |
| Net coupon (XOF) | 660.00 |
| Periodicity | Annuel |
| Term | 5 ans |
| Repayment | Après 2 ans de différé, amortissement constant de 1/3 |
| Redemption price (XOF) | 10,000 |
| IRVM tax (%) | 0 |
| Registrar | SGI NIGER |