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Domestic bonds: Tunisia, BTA 6.7% 13apr2028, TND (B0428, TN0008000606)

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Senior Unsecured

Status
Outstanding
Amount
525,224,000 TND
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Tunisia
Current coupon
***%
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    525,224,000 TND
  • Outstanding amount
    525,224,000 TND
  • USD equivalent
    168,043,448.7 USD
  • Face value
    1,000 TND
  • ISIN
    TN0008000606
  • CFI
    DBFTFR
  • FIGI
    BBG00CMYFLF5
  • Ticker
    TUNGB 6.7 04/13/28

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Issue information

Profile
Tunisias 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 ...
Tunisias 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.
  • Issuer
    Go to the issuer page
    Tunisia
  • Full borrower / issuer name
    Tunisia
  • Sector
    Sovereign
Volume
  • Placement amount
    525,224,000 TND
  • Outstanding amount
    525,224,000 TND
  • Outstanding face value amount
    525,224,000 TND
  • USD equivalent
    168,043,449 USD
Face value
  • Face value
    1,000 TND
  • Outstanding face value
    *** TND
  • Increment
    *** TND
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

Auctions and additional placements

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Why

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Identifiers

  • State registration number
    B0428
  • ISIN
    TN0008000606
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFTFR
  • FIGI
    BBG00CMYFLF5
  • Ticker
    TUNGB 6.7 04/13/28
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • BTA
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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