Listed bonds · Sovereign states
TRESOR PUBLIC DU NIGER 6,90% 2025-2032
TPNE.O9 · ISIN NE0000002334 · Direction Générale du Trésor et de la Comptabilité Publique · Niger · coupon 6.90% · maturity 2032 · annual coupon · constant amortisation after a grace period
Key figures
| Nominal outstanding per bond (XOF) | 10,000 |
|---|---|
| Accrued coupon per bond (XOF) | 578.47 |
| Gross yield to maturity (%) | —e |
| Weighted-average life (years) | 3.16 |
| Macaulay duration (years) | — |
| Modified duration | — |
| Next coupon | 7 Jan 2027 · XOF 690.00 net |
| Final payment (DC/BR schedule) | 7 Jan 2032 |
| Sessions traded in a year | 0 |
| Value traded in a year (XOF m) | — |
Price
No trade printed since listing.
Cash-flow schedule
| No. | Date | Gross coupon (XOF m) | Principal (XOF m) | Outstanding after payment (XOF m) | Flow per 100 |
|---|---|---|---|---|---|
| 1 | 7 Jan 2026 | 695.5 | 0.0 | 10,079.8 | |
| 2 | 7 Jan 2027 | 695.5 | 0.0 | 10,079.8 | 6.90 |
| 3 | 7 Jan 2028 | 695.5 | 2,016.0 | 8,063.8 | 26.90 |
| 4 | 7 Jan 2029 | 556.4 | 2,016.0 | 6,047.9 | 25.52 |
| 5 | 7 Jan 2030 | 417.3 | 2,016.0 | 4,031.9 | 24.14 |
| 6 | 7 Jan 2031 | 278.2 | 2,016.0 | 2,016.0 | 22.76 |
| 7 | 7 Jan 2032 | 139.1 | 2,016.0 | 0.0 | 21.38 |
Terms of issue
| Designation | Emprunt obligataire TPNE 6,90 % 2025-2032 |
|---|---|
| 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) | 80,000,000,000 |
| Amount raised (XOF) | 10,079,800,000 |
| Nominal value (XOF) | 10,000 |
| Number of securities | 1,007,980 |
| Issue price (XOF) | 10,000 |
| Effective date | 7 January 2025 |
| Gross rate (%) | 6.90 |
| Net rate (%) | 6.90 |
| Gross coupon (XOF) | 690.00 |
| Net coupon (XOF) | 690.00 |
| Periodicity | Annuel |
| Term | 7 ans |
| Repayment | Après 2 ans de différé, amortissement constant de 1/5 |
| Redemption price (XOF) | 10,000 |
| IRVM tax (%) | 0 |
| Registrar | SGI NIGER |