[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 100.00 % of par last trade on 16 Oct 2026 [Official bulletin no. 213]() ## 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 and accrued coupon from the bulletin of 9 Nov 2026. Yield at the trade of 16 Oct 2026 (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 6,60% 2025-2030 — Price 2025–2026] [Chart: TRESOR PUBLIC DU NIGER 6,60% 2025-2030 — Value 1 yr (XOF m)] Daily maximum: 30. Envelope: maximum per column, not a sum of sessions. Price of traded sessions in % of the nominal outstanding, 22 Apr 2025 – 16 Oct 2026; value traded below Every session comes from the official bulletin (BOC). Bars: value traded per session, max XOF 29.6m. ## Yield [Chart: TRESOR PUBLIC DU NIGER 6,60% 2025-2030 — Yield] Gross yield to maturity (%) at each trade printed in a bulletin, 22 Apr 2025 – 16 Oct 2026 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, 4 still to come | 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 | 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 6,60 % 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 | 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 NE0000002326]()