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International bonds: Central Bank of Tunisia, 6.75% 31oct2023, EUR (XS1901183043)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingTunisia**/**/****500,000,000 EUR***/***/***
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Issue information

BorrowerCentral Bank of Tunisia
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 EUR
Nominal of international bonds1,000 EUR
Minimum settlement amount100,000 EUR
Outstanding principal amount100,000 EUR
Amount500,000,000 EUR
Outstanding face value amount500,000,000 EUR
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.**%
Current coupon rate6.75%
Day count fraction***
ACI*** (03/25/2019)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Baader Bank03/22/2019**.** / **.**
(*.* / *.**)
Anonymous participant 2003/21/2019**.**
(*.**)
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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS1901183043
ISIN 144AXS1901183472
Common Code / Common Code RegS190118304
Common Code 144A190118347
CFI / CFI RegSDYFXXR
CFI 144ADYFXXR
FIGI / FIGI RegSBBG00M92GJD4
WKN / WKN RegSA2RTRA
WKN 144AA2RTRU
FIGI 144ABBG00M92GJT7
TickerBTUN 6.75 10/31/23 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% (*%)
Settlement Duration*.**

Participants

Bookrunner: Citigroup, Deutsche Bank, JP Morgan, Natixis
Depository: Euroclear Bank, Clearstream Banking S.A.
Issuer Legal Adviser (International law): Dechert LLP
Arranger Legal Adviser (Domestic law): Ferchiou & Associes
Arranger Legal Adviser (International law): Linklaters

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/******/**/*****.***,***
2**/**/******/**/*****.***,***
3**/**/******/**/*****.***,***
4**/**/******/**/*****.***,***
5**/**/******/**/*****.***,******,***
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Issue ratings

Central Bank of Tunisia, 6.75% 31oct2023, EUR

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/11/2018
Moody's Investors Service ***/***LT- foreign currency10/19/2018
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Issuer ratings

Central Bank of Tunisia

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency10/16/2018
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