Togo Fungible Treasury Bonds of 08/08/2017

Reference: 
08/08/2017
Issue Type: 
Auction
Bids' submission
  • Submission place : Through the SAGETIL-UMOA application.
  • Auction date :  at 10:30 AM UTC
Auction details
  • Amount offered:166 000 million CFA Francs
  • Term:84 months
  • Value date:
  • Grace Period:36 months
  • Prices:multiple
  • Maturity date:
  • Interest rate value:7,00 %
  • Interest rates:unique
  • Nominal value :10,000 CFA Francs
Auction results
  • Amount offered:166 000 million CFA Francs
  • Total bids:68
  • Amount alloted:182 051 million CFA Francs
  • Subscription:182 051.15 million CFA Francs
  • Cover ratio:109.67 %
  • Marginal price:9 600.00
  • Weighted average price:9 981.93
The repayment of 7-year bonds will be made by constant annual amortization after a three (3) year deferral. Interest will be paid annually on the basis of a rate of 7% per annum in the first year.

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