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Domestic bonds: Togo, OAT 6.25% 11feb2022, XOF (TG0000001189)

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Status
Matured
Amount
20,000,000,000 XOF
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Togo
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
    20,000,000,000 XOF
  • Outstanding amount
    20,000,000,000 XOF
  • Face value
    10,000 XOF
  • ISIN
    TG0000001189
  • CFI
    DYFTXB
  • FIGI
    BBG00NBGMSJ5
  • Ticker
    TOGB 6.25 02/11/22 2YR

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Issue information

Profile
Togo is a member of the eight-country regional group, the Union Economique et Monétaire Ouest-Africaine (UEMOA). The group’s currency system is managed by the Banque Centrale des Etats de l’Afrique de l’Ouest (BCEAO). The CFA franc currency (XOF) ...
Togo is a member of the eight-country regional group, the Union Economique et Monétaire Ouest-Africaine (UEMOA). The group’s currency system is managed by the Banque Centrale des Etats de l’Afrique de l’Ouest (BCEAO). The CFA franc currency (XOF) is currently pegged to the euro at a rate of XOF655.96 = EUR1 (effective 1 January 1999). Togo generally issues a limited number of short-term instruments, with nearly all 2013 activity based around 182- to 364-day T-bills. However, one 5-yr, XOF35 trn bond is planned to be issued in August, although bonds of this maturity are an unusual. Given the relatively small size of the economy, Togo accounts for only 8% (XOF160 trn) of total planned UEMOA issuance in 2013. • The yield curve has extended to 10-years. • Across UEMOA, T-bills are issued with following tenors through the BCEAO: 28-, 91-, 182-, 364- and 728-days. • Bonds are issued with 3-yrs and above tenor (mainly 5- and 7-yrs). Bonds are issued either on the regional stock exchange, the BRVM, or on the money market, via the BCEAO.
  • Issuer
    Go to the issuer page
    Togo
  • Full borrower / issuer name
    Togo
  • Sector
    Sovereign
Volume
  • Placement amount
    20,000,000,000 XOF
  • Outstanding amount
    20,000,000,000 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
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN
    TG0000001189
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DYFTXB
  • FIGI
    BBG00NBGMSJ5
  • Ticker
    TOGB 6.25 02/11/22 2YR
  • 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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