Tunisia: obligacje

Tunisia’s government bond yield curve has tenors up to 15 years with five benchmark points along the curve. The bond market has a rowing and diversified investor base with marginal presence of foreign investors. The fixed income market comprises short-term Treasury bills (Bons du Tresor a Court Terme BTCT), bonds equivalent to Treasury bonds (Bons du Tresor Assimilables – BTA), and corporate obligations. These securities are fully dematerialized and have tenors ranging from 13 weeks to 15 years for public securities and from 5 to 25 years for corporate obligations. The Government of Tunisia, through its issuing agent the Treasury, regularly issues debt. In 2009 more than 63% of Government debt matured within five years, 32% between 5 and 10 years, and 5% above 10 years. Interest is payable annually, with bullet repayment of the principal. The majority of outstanding Government securities are fixed rate instruments and the remaining securities zero-coupon obligations. As for the corporate bond market, most major Tunisian corporations issue debt throughout the year, depending on the liquidity available in the capital markets. Municipalities are allowed to issue debt in the capital markets, however, to date they have not issued any debt. Financial institutions are the most active among non-Government issuers. Although secondary market activity has increased in recent years, the market still remains largely illiquid.

Emisje w obrocie

Waluta Emisje w obrocie Cumulative volume
Państwowy
TND 21 11 425 160 000
JPY 7 192 400 000 000
USD 5 2 635 000 000
EUR 1 400 000 000
Korporacyjny
TND 227 3 806 042 600
USD 1 1 000 000 000
EUR 1 850 000 000

Rating suwerenny

Agencja ratingowaRatingRating scaleDate
Dagong Credit *** International scale rating (foreign curr.) ***
Dagong Credit *** International scale rating (local curr.) ***
Organisation for Economic Co-operation and Development (OECD) *** Country Risk Classifications ***
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Fitch Ratings *** LT Int. Scale (local curr.) ***
This service is accessible only to registered users. Please log in or fill in the registration form.

Ostatnie emisje

emisja ISIN kupon kwota zakończenie przydziału data zapadalności
Tunisie Leasing, 7.55% 7jun2022, TND - Obligacje krajowe TN0002101947 7.55% 14 570 000  TND 07.06.2017 07.06.2022
Tunisie Leasing, FRN 7jun2022, TND - Obligacje krajowe TN0002101954 Tunisia Montlhy Average Money Rate + 2.35% 3 000 000  TND 07.06.2017 07.06.2022
Tunisie Leasing, 7.8% 7jun2024, TND - Obligacje krajowe TN0002101962 7.8% 19 430 000  TND 07.06.2017 07.06.2024
Tunezja, BTA 6 14jun2021 - Obligacje krajowe 6% 108 200 000  TND 06.06.2017 14.06.2021
Attijari Bank, 7.4% 31may2022, TND - Obligacje krajowe TN0001600477 7.4% 48 095 000  TND 31.05.2017 31.05.2022
Attijari Bank, FRN 31may2022, TND - Obligacje krajowe TN0001600485 Tunisia Monthly Average Money Rate + 1.9% 336 000  TND 31.05.2017 31.05.2022
Attijari Bank, 7.5% 31may2024, TND - Obligacje krajowe TN0001600493 7.5% 11 569 000  TND 31.05.2017 31.05.2024
Banque Nationale Agricole (BNA), 7.4% 26may2022, TND - Obligacje krajowe TN0003100708 7.4% 20 140 000  TND 26.05.2017 26.05.2022
Banque Nationale Agricole (BNA), 7.55% 26may2024, TND - Obligacje krajowe TN0003100716 7.55% 29 860 000  TND 26.05.2017 26.05.2024
Amen Bank, 7.4% 30apr2022, TND - Obligacje krajowe TN0003400546 7.4% 23 900 000  TND 30.04.2017 30.04.2022

Statystyki rynków obligacji świata

Indeksy kwartalne

Typ I 2017 IV 2016 III 2016 II 2016 I 2016 IV 2015 III 2015
BIS volume of international-bond market of emerging countries
Tunisian international bonds, USD bln 6.200 5.200 5.500 4.900 4.800 4.600 4.700
BIS net issues of international-bond market of emerging countries
International-bond net issue of Tunisia, USD bln 1.000   0.500   0.000 0.000 0.000

Wskaźniki makroekonomiczne (Europa)

Indeksy miesięczne

Typ Aug 2017 Jul 2017 Jun 2017 May 2017 Apr 2017 Mar 2017 Feb 2017
Inflation Rate (World), % to the same period of the previous year
Inflation Rate (Tunisia) 5.70 5.60 4.80 4.80 5.00 4.80 4.60
pokaż inne indeksy

Indeksy roczne

Typ 2016 2015 2014 2013
Government Debt to GDP (World), %
Government Debt to GDP(Tunisia) 60.60 53.90 50.90 44.38

Notowania

papier wartościowy kwota data zapadalności ceny kupna (bid) ceny sprzedarzy (ask)
data cena kupna (bid) rentowność data cena sprzedarzy (ask) rentowność
Tunezja, 1.686% 16jul2019, USD   USD 16.07.2019 18.05.2016 **.** *.** 18.05.2016 ***.** *.**
Tunezja, 2.04% 7aug2023, JPY   JPY 07.08.2023 18.05.2016 ***.**** *.** 18.05.2016 ***.**** *.**
Tunezja, 2.452% 24jul2021, USD   USD 24.07.2021 18.05.2016 ***.**** *.** 18.05.2016 ***.**** *.**
Tunezja, 4.20% 17mar2031, JPY   JPY 17.03.2031 18.05.2016 ** *.** 18.05.2016 ** *.**
Tunezja, 4.30% 2aug2030, JPY   JPY 02.08.2030 18.05.2016 **.* *.** 18.05.2016 **.* *.**
Tunezja, 4.350% 15aug2017, JPY   JPY 15.08.2017 18.05.2016 *** *.** 18.05.2016 *** *.**
Tunezja, 4.50% 22jun2020, EUR   EUR 22.06.2020 18.05.2016 **.* *.** 18.05.2016 ***.*** *.**
Tunezja, 5.75% 30jan2025, USD   USD 30.01.2025 18.05.2016 **.** *.** 18.05.2016 **.** *.**
Tunezja, 8.250% 19sep2027, USD   USD 19.09.2027 18.05.2016 ***.* *.** 18.05.2016 ***.** *.**
* This service is accessible only to registered users. Please log in or fill in the registration form.
minimizeexpand
150 000
issues: local and international bonds
170
countries
+7 812 336 97 21
pro@cbonds.info
150 000
issues: local and international bonds
170
countries
Сbonds is a global Fixed income data platform
+7 812 336 97 21
pro@cbonds.info
Data
  • Descriptive data on bonds
  • Bond Quotes from trading systems and market participants
  • Prospectuses and other issue documents
  • Credit ratings
  • Indices and indicators
  • Market news and analytical research
Analytical instruments
  • Multi-parameter bond database search
  • Bond Maps
  • Market calendar
  • Bond calculator
  • Watchlist and Portfolio management
  • Chart analysis
  • Mobile App and Excel Add-in Tool
Enter or RegisterSubscription/Trial access