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Domestic bonds: Benin, OAT 6.15% 22sep2022, XOF (BJ0000000899)

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Status
Matured
Amount
5,239,000,000 XOF
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Benin
Current coupon
-
Price
-
Yield / Duration
-
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Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    5,239,000,000 XOF
  • Outstanding amount
    5,239,000,000 XOF
  • Face value
    10,000 XOF
  • ISIN
    BJ0000000899
  • CFI
    DYFTXB
  • FIGI
    BBG00HT2GPT2
  • Ticker
    BEGB 6.15 09/22/22 5YR

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Issue information

Profile
Benins financial sector is dominated by banks, and in general remains shallow. However, a series of reforms were undertaken in the 1990s, which resulted in the consolidation of the banking sector and in the privatization of ...
Benins financial sector is dominated by banks, and in general remains shallow. However, a series of reforms were undertaken in the 1990s, which resulted in the consolidation of the banking sector and in the privatization of all state banks.
Benin is member of the regional Bourse Regional des Valeur Mobilies (BRVM) located in Abidjan, Cote d'Ivoire. Stocks were issued by a number of companies in the region. Listed bonds were partly issued by companies and partly by governments of the West African Monetary and Economic Union (UEMOA).
  • Issuer
    Go to the issuer page
    Benin
  • Full borrower / issuer name
    Benin
  • Sector
    Sovereign
Volume
  • Placement amount
    5,239,000,000 XOF
  • Outstanding amount
    5,239,000,000 XOF
Face value
  • Face value
    10,000 XOF
  • Outstanding face value
    *** XOF
  • Increment
    *** XOF

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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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** XOF
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    This issue of Treasury Bonds in all member countries of the West African Monetary Union (UMOA) aims to mobilize the savings of natural and legal persons in order to ensure the coverage of the financing needs of the budget of the State of Benin.

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN
    BJ0000000899
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DYFTXB
  • FIGI
    BBG00HT2GPT2
  • Ticker
    BEGB 6.15 09/22/22 5YR
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • OAT
  • Coupon bonds
  • Bearer
  • 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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