Tunisia Bonds, EMP NAT FRN 16sep2032, TND (C) (NC3V2, TNIZ090I5G66)

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Domestic bonds, Variable rate, Senior Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

42,481,250 TND

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Tunisia

Current coupon

Price

Yield / Duration

Placement amount

48,550,000 TND
Outstanding amount

48,550,000 TND
USD equivalent

14,575,477.69 USD
Face value

100 TND
ISIN

TNIZ090I5G66
CFI

DBVTFR

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Issue information Tunisia government bonds (EMP NAT)

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 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.

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Issuer

Go to the issuer page
Tunisia
Full borrower / issuer name

Tunisia
Sector

Sovereign

Volume

Placement amount

48,550,000 TND
Outstanding amount

48,550,000 TND
Outstanding face value amount

42,481,250 TND
USD equivalent

14,575,478 USD

Face value

Face value

100 TND
Outstanding face value

*** TND

Listing

Listing

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

Tunisia Monthly Average Money Rate

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

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Early redemption terms

***

Auctions and additional placements

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Why

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Placement

Placement method

Open subscription
Placement type

Public
Placement

*** - ***
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

Latest issues

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News

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Identifiers

State registration number

NC3V2
ISIN

TNIZ090I5G66
Cbonds ID

1342232
CUSIP

***
CUSIP 144A

***
CFI

DBVTFR
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
EMP NAT
Coupon bonds
Amortization
Variable rate
Non-complex financial instruments (MiFID)
Callable
CDO
Convertible
Dual currency bonds
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

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Restructuring

***