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Listed bonds · Corporates

GSS BAOBAB 6,80% 2024-2029

BABS.O1 · ISIN SN0000003484 · BAOBAB Sénégal · Senegal · coupon 6.80% · maturity 2029 · semi-annual coupon · constant amortisation after a grace period

98.00 % of par last trade on 29 Oct 2026 Official bulletin no. 213

Key figures

Price (% of par)98.00
Nominal outstanding per bond (XOF)10,000
Accrued coupon per bond (XOF)28.02
Dirty price (% of par)98.28
Gross yield to maturity (%)—c
Weighted-average life (years)—c
Macaulay duration (years)—
Modified duration—
Next coupon24 Apr 2027 · XOF 318.72 net
Final payment (DC/BR schedule)24 Oct 2029
Sessions traded in a year35
Value traded in a year (XOF m)67.1

Price

GSS BAOBAB 6,80% 2024-2029 — Price 2025–202698.00107.50100.00102.50105.00AprJulOctJan 2026AprJulOct98.00
GSS BAOBAB 6,80% 2024-2029 — Value 1 yr (XOF m)2025-02-25: 02025-03-03: 22025-03-14: 12025-05-16: 82025-05-19: 22025-05-21: 42025-05-28: 02025-06-10: 12025-06-13: 02025-06-16: 12025-07-02: 12025-07-08: 02025-07-11: 02025-07-16: 12025-07-23: 92025-07-29: 02025-07-31: 12025-08-08: 02025-08-12: 672025-08-21: 32025-08-28: 42025-09-08: 02025-09-10: 12025-09-15: 22025-09-25: 42025-10-20: 02025-11-05: 02025-11-19: 02025-12-01: 02025-12-03: 12025-12-04: 22025-12-11: 02026-01-08: 12026-01-21: 02026-01-30: 02026-02-05: 02026-02-11: 482026-02-16: 12026-02-23: 02026-02-24: 02026-02-27: 02026-03-03: 02026-03-10: 02026-03-13: 12026-04-02: 02026-04-24: 02026-05-05: 12026-05-08: 02026-06-01: 12026-06-29: 02026-07-02: 02026-07-03: 02026-07-30: 02026-08-20: 02026-09-07: 52026-09-08: 0 · 2026-09-09: 02026-09-14: 12026-10-05: 02026-10-16: 02026-10-20: 12026-10-29: 0

Daily maximum: 67. Envelope: maximum per column, not a sum of sessions.

Price of traded sessions in % of the nominal outstanding, 25 Feb 2025 – 29 Oct 2026; value traded below

Cash-flow schedule

DC/BR schedule of the whole issue: 10 payments, 6 still to come
No.DateGross coupon (XOF m)IRVM tax (XOF m)Principal (XOF m)Outstanding after payment (XOF m)Flow per 100
124 Apr 2025678.140.70.020,000.0
224 Oct 2025681.940.90.020,000.0
324 Apr 2026678.140.72,500.017,500.0
424 Oct 2026596.635.82,500.015,000.0
524 Apr 2027508.630.52,500.012,500.0
624 Oct 2027426.225.62,500.010,000.0
724 Apr 2028340.020.42,500.07,500.0
824 Oct 2028255.015.32,500.05,000.0
924 Apr 2029169.510.22,500.02,500.0
1024 Oct 202985.25.12,500.00.0

Payment notices

BRVM notices for this line (3)
PaymentEx-couponSubjectNotice
24 Oct 202622 Oct 2026interest and principalNotice no. 295
24 Oct 202522 Oct 2025interestNotice no. 245
24 Apr 202522 Apr 2025interestNotice no. 67

Terms of issue

DesignationEmprunt obligataire BAOBAB SN 6,8% 2024-2029
IssuerBAOBAB Sénégal
Security typeObligations dématérialisées
Secondary marketTitres admis aux opérations du DC/BR
Indicative amount (XOF)20,000,000,000
Amount raised (XOF)20,000,000,000
Nominal value (XOF)10,000
Number of securities2,000,000
Issue price (XOF)10,000
Effective date24 October 2024
Gross rate (%)6.80
Net rate (%)6.39
Gross coupon (XOF)680.00
Net coupon (XOF)639.00
PeriodicitySemestriel
Term5 ans
RepaymentAprès 2 semestres de différé, amortissement constant de 1/8
Redemption price (XOF)10,000
IRVM tax (%)6
RegistrarCGF BOURSE