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International bonds: Benin, 5.75% 26mar2026, EUR (XS1963478018)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingBenin**/**/****500,000,000 EUR***/***/***
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Yield calculation

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Issue information

BorrowerBenin
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
The net proceeds of the issue of the Notes will be used to finance GAP priority projects included in the Republic’s budget relating to infrastructure, digital economy, electricity and improvement of living conditions.
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 rate5.75%
Day count fraction***
ACI*** (09/16/2019)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
09/13/2019*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Renaissance Securities (Cyprus) Limited09/16/2019 15:50- / *.**
(- / ***.**)
Anonymous participant 2009/12/2019***.**
(*)
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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
FRANKFURT S.E.09/16/2019 16:21***.** / ***.** (*.** / *.**)***.** (*.**)
FRANKFURT S.E.09/13/2019*** / *** (*** / ***)*** (***)******Archive
STUTTGART EXCHANGE09/13/2019*** / *** (*** / ***)*** (***)******Archive
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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 RegSXS1963478018
ISIN 144AXS1963477556
Common Code / Common Code RegS196347801
Common Code 144A196347755
CFI / CFI RegSDBFNAR
CFI 144ADBFUAR
FIGI / FIGI RegSBBG00NNJ9V31
WKN / WKN RegSA2RZTA
FIGI 144ABBG00NNJ9ZP8
TickerBENIN 5.75 03/26/26

Primary placement

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

Participants

Bookrunner: Citigroup, Societe Generale, Natixis
Arranger Legal Adviser (International law): Allen & Overy
Issuer Legal Adviser (Domestic law): La direction generale du Tresor
Issuer Legal Adviser (International law): Cleary Gottlieb Steen & Hamilton
Arranger Legal Adviser (Domestic law): Cabinet d’Avocats BABA BODY

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, EURPool factorRedemption of principal, EUR
Show previous
1**/**/******/**/*****.***,****
2**/**/******/**/*****.***,****
3**/**/******/**/*****.***,****
4**/**/******/**/*****.***,****
5**/**/******/**/*****.***,****.*******,***.**
6**/**/******/**/*****.***,***.***.*******,***.**
7**/**/******/**/*****.***,***.*****,***.**
Show following
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Issue ratings

Benin, 5.75% 26mar2026, EUR

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/27/2019
Moody's Investors Service ***/***LT- foreign currency06/18/2019
S&P Global Ratings***/***Foreign Currency LT04/02/2019
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Issuer ratings

Benin

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)03/08/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/08/2019
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/25/2018
S&P Global Ratings***/***Foreign Currency LT07/05/2018
S&P Global Ratings***/***Local Currency LT07/05/2018
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