BAI: Kz 100,500 ▲ 5.8% | BFA: Kz 118,000 ▲ 138.4% | USD/AOA: 914.60 ▲ 0.2% | Oil (Brent): $74.50 ▲ 3.2% | Gold: $2,920 ▲ 12.1% | BT 91d Yield: 14.8% | Inflation: 15.7% YoY | BNA Rate: 17.5% | BAI: Kz 100,500 ▲ 5.8% | BFA: Kz 118,000 ▲ 138.4% | USD/AOA: 914.60 ▲ 0.2% | Oil (Brent): $74.50 ▲ 3.2% | Gold: $2,920 ▲ 12.1% | BT 91d Yield: 14.8% | Inflation: 15.7% YoY | BNA Rate: 17.5% |
Instrument

OTNR — Non-Readjustable Treasury Bonds

OTNR — Non-Readjustable Treasury Bonds — instrument in Angola's capital markets.

Overview

OTNR (Obrigações do Tesouro Não Reajustáveis) are fixed-rate, kwanza-denominated Treasury bonds issued by the Republic of Angola through MINFIN. The “Não Reajustáveis” designation (non-readjustable) indicates that these bonds pay a fixed coupon rate that does not adjust for inflation or exchange rate movements, distinguishing them from the OTX (FX-indexed) variant. OTNRs are a core component of Angola’s sovereign debt market and trade on BODIVA.

Instrument Characteristics

Feature Detail
Issuer Republic of Angola (MINFIN)
Currency Angolan kwanza (AOA)
Coupon Fixed rate, paid semi-annually or annually
Maturities 2, 3, 5, 7, and 10 years
Auction agent BNA
Trading venue BODIVA secondary market
Custody CEVAMA
Settlement T+1 or T+2

Pricing and Yield Dynamics

OTNR yields are determined by multiple factors:

  • BNA policy rate: At 17.5% (cut from 18.5% on January 14, 2026), the policy rate establishes the floor for OTNR pricing. Shorter-dated OTNRs typically price near the policy rate plus a term premium, while longer maturities incorporate additional duration risk.
  • Inflation expectations: With the INE reporting 15.7% CPI inflation (December 2025), OTNR coupon rates must exceed inflation to deliver positive real returns. The spread between OTNR coupons and inflation represents the real yield available to investors.
  • Supply and demand: MINFIN’s issuance volume and the demand from banks, insurers, and institutional investors determine auction clearing rates.
  • Sovereign credit risk: Angola’s ratings (S&P B- / Moody’s B3 / Fitch B-) reflect the credit premium embedded in OTNR yields.

Investment Profile

OTNRs offer several distinct characteristics for portfolio construction:

Advantages

  • Predictable cash flows: Fixed coupons provide certainty on nominal income, facilitating asset-liability matching for banks and insurers
  • Higher yields: OTNRs typically offer higher nominal yields than Bilhetes do Tesouro (which are zero-coupon and short-term), compensating for duration and inflation risk
  • Duration exposure: Maturities of 2-10 years allow investors to express views on the interest rate cycle and potentially benefit from capital gains if rates decline

Risks

  • Inflation risk: Fixed coupons do not adjust for inflation, meaning real returns erode if CPI exceeds expectations. At 15.7% inflation, the real yield margin is compressed.
  • Currency risk: As kwanza-denominated instruments, OTNRs expose foreign investors to USD/AOA depreciation risk (rate at 914.60). Investors seeking FX protection should consider OTX bonds instead.
  • Liquidity risk: Secondary market trading for longer-dated OTNRs may be less liquid than for Bilhetes do Tesouro, particularly for 7-10 year maturities
  • Reinvestment risk: Coupon payments must be reinvested at prevailing market rates, which may be lower if the BNA continues its easing cycle

Comparison with OTX

Feature OTNR OTX
Coupon Fixed kwanza rate Variable, FX-indexed
Currency protection None Yes (indexed to USD/EUR)
Inflation hedge No Partial (via FX component)
Target investor Domestic, kwanza-focused FX-sensitive, foreign investors

Investor Considerations

OTNRs are appropriate for investors with a constructive view on the kwanza, expectations of declining inflation, or a need for fixed-income duration in kwanza terms. The January 2026 BNA rate cut (from 18.5% to 17.5%) suggests the beginning of an easing cycle, which — if sustained — would generate capital gains on existing fixed-rate OTNRs as yields fall. However, investors must weigh this rate outlook against ongoing inflation (15.7%), oil price risk affecting fiscal stability (Brent at ~$74.50/bbl, debt-to-GDP at 59.9%), and the structural oil dependency that drives macroeconomic volatility. OTNRs should be analyzed as part of a broader sovereign debt allocation that may also include Bilhetes do Tesouro for liquidity and OTX for currency protection.

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