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BIDC-EBID 6,50 % 2021-2028

BIDC.O6 · ISIN TG0000001585 · Banque d'Investissement et de développement de la CEDEAO (BIDC) · WAEMU · coupon 6.50% · maturity 2028 · semi-annual coupon · constant amortisation after a grace period

107.50 % of par last trade on 12 Oct 2026 Official bulletin no. 213

Key figures

Price (% of par)107.50
Nominal outstanding per bond (XOF)4,000
Accrued coupon per bond (XOF)124.66
Dirty price (% of par)110.62
Gross yield to maturity (%)–2.15
Weighted-average life (years)0.77
Macaulay duration (years)0.76
Modified duration0.78
Next coupon18 Nov 2026 · XOF 131.07 net
Final payment (DC/BR schedule)18 May 2028
Sessions traded in a year25
Value traded in a year (XOF m)2.4

Price

BIDC-EBID 6,50 % 2021-2028 — Price 2021–202692.50115.45100.00110.0020222023202420252026107.50
BIDC-EBID 6,50 % 2021-2028 — Value 1 yr (XOF m)2021-07-22: 02021-08-10: 3322021-08-17: 3932021-08-23: 0 · 2021-08-25: 1 · 2021-08-27: 12021-09-03: 1272021-09-06: 0 · 2021-09-09: 0 · 2021-09-10: 3002021-09-14: 1672021-10-25: 22021-10-26: 192 · 2021-10-27: 02021-11-03: 12021-11-09: 352021-11-23: 51 · 2021-11-26: 02021-11-30: 12021-12-29: 302022-01-05: 82022-01-24: 13 · 2022-01-28: 02022-02-02: 12022-02-07: 02022-02-25: 102022-03-21: 22022-03-22: 02022-03-31: 12022-04-04: 1 · 2022-04-06: 12022-04-13: 2082022-04-29: 12022-05-11: 102022-06-02: 02022-06-22: 132022-07-04: 132022-07-18: 13 · 2022-07-19: 332022-07-21: 62022-08-17: 02022-10-19: 0 · 2022-10-21: 72022-11-14: 35 · 2022-11-16: 02022-11-22: 0 · 2022-11-25: 152022-11-30: 37 · 2022-12-01: 442022-12-28: 77 · 2022-12-29: 20 · 2022-12-30: 72023-02-06: 32023-02-27: 4 · 2023-02-28: 12023-03-02: 5 · 2023-03-03: 1 · 2023-03-06: 12023-03-09: 8 · 2023-03-10: 10 · 2023-03-13: 02023-03-24: 12023-04-03: 2 · 2023-04-06: 32023-04-11: 02023-04-17: 02023-04-25: 1 · 2023-04-26: 282023-05-03: 02023-05-05: 0 · 2023-05-08: 1492023-05-15: 02023-06-12: 154 · 2023-06-16: 02023-06-23: 9772023-06-26: 02023-07-06: 32023-07-07: 42023-07-28: 02023-09-11: 12023-09-15: 12023-10-10: 5002023-10-11: 0 · 2023-10-16: 02023-10-20: 02023-10-30: 5012023-11-06: 5 · 2023-11-10: 22023-11-13: 02023-11-24: 92023-11-29: 7 · 2023-11-30: 42023-12-01: 14 · 2023-12-05: 02023-12-07: 182024-02-07: 52024-02-13: 0 · 2024-02-15: 212024-02-20: 252024-03-27: 3442024-04-03: 3472024-04-15: 42024-05-06: 12024-06-21: 32024-07-26: 02024-07-31: 1 · 2024-08-01: 12024-08-19: 02024-08-30: 22024-09-30: 12 · 2024-10-01: 02024-10-15: 6 · 2024-10-18: 02024-10-22: 32024-11-06: 32024-11-19: 12024-12-26: 02024-12-31: 02025-01-28: 02025-02-10: 32025-02-28: 02025-04-07: 02025-05-27: 0 · 2025-05-30: 12025-06-16: 02025-06-24: 12025-07-23: 3 · 2025-07-25: 1502025-08-21: 92025-08-29: 02025-09-16: 122025-09-25: 02025-10-20: 02025-11-11: 12025-11-27: 0 · 2025-11-28: 02026-01-26: 02026-02-24: 02026-03-13: 02026-04-24: 0 · 2026-04-29: 02026-05-28: 02026-07-13: 02026-07-30: 0 · 2026-07-31: 02026-08-10: 02026-08-19: 0 · 2026-08-20: 02026-09-01: 0 · 2026-09-03: 02026-09-04: 0 · 2026-09-09: 02026-09-11: 0 · 2026-09-15: 02026-09-24: 0 · 2026-09-29: 02026-10-09: 02026-10-12: 0

Daily maximum: 977. Envelope: maximum per column, not a sum of sessions.

Price of traded sessions in % of the nominal outstanding, 22 Jul 2021 – 12 Oct 2026; value traded below

Yield

BIDC-EBID 6,50 % 2021-2028 — Yield–8.1816.220.0010.0020222023202420252026–2.15
Gross yield to maturity (%) at each trade printed in a bulletin, 22 Jul 2021 – 12 Oct 2026

Cash-flow schedule

Remaining flows per 100 of nominal on 9 Nov 2026: coupon and principal (total per date)28.3202627.4202726.625.82028
Remaining flows per 100 of nominal on 9 Nov 2026: coupon and principal (total per date)
DC/BR schedule of the whole issue: 14 payments, 4 still to come
No.DateGross coupon (XOF m)Principal (XOF m)Outstanding after payment (XOF m)Flow per 100
118 Nov 20211,638.40.050,000.0
218 May 20221,611.60.050,000.0
318 Nov 20221,638.40.050,000.0
418 May 20231,611.60.050,000.0
518 Nov 20231,638.45,000.045,000.0
618 May 20241,454.55,000.040,000.0
718 Nov 20241,307.15,000.035,000.0
818 May 20251,128.25,000.030,000.0
918 Nov 2025983.05,000.025,000.0
1018 May 2026805.85,000.020,000.0
1118 Nov 2026655.35,000.015,000.028.28
1218 May 2027483.55,000.010,000.027.42
1318 Nov 2027327.75,000.05,000.026.64
1418 May 2028161.65,000.00.025.81

Payment notices

BRVM notices for this line (13)
PaymentEx-couponSubjectNotice
18 Nov 202617 Nov 2026interest and principalNotice no. 310
18 May 202615 May 2026interest and principalNotice no. 118
18 Nov 202514 Nov 2025interest and principalNotice no. 264
18 May 202514 May 2025interest and principalNotice no. 100
18 Nov 202413 Nov 2024interest and principalNotice no. 276
9 Jun 20245 Jun 2024interestNotice no. 106
18 May 202415 May 2024interest and principalNotice no. 84
9 Dec 20236 Dec 2023interestNotice no. 237
18 Nov 202315 Nov 2023interest and principalNotice no. 223
18 May 202315 May 2023interestNotice no. 76
18 Nov 202216 Nov 2022interestNotice no. 214
18 May 202216 May 2022interestNotice no. 73
18 Nov 2021—interestNotice no. 217

Terms of issue

DesignationEMPRUNT OBLIGATAIRE BIDC-EBID 6,50% 2021-2028
IssuerBanque d'Investissement et de développement de la CEDEAO (BIDC)
Security typeObligations
Secondary marketTitres admis aux opérations du DC/BR ( marché de gré à gré)
Indicative amount (XOF)128,118,000,000
Amount raised (XOF)50,000,000,000
Nominal value (XOF)10,000
Number of securities5,000,000
Issue price (XOF)10,000
Effective date18 May 2021
Gross rate (%)6.50
Net rate (%)6.50
Gross coupon (XOF)650.00
Net coupon (XOF)650.00
PeriodicitySesmestriel
Term7ans
RepaymentAprès 2 ans de différé, amortissement constant de 1/10
Redemption price (XOF)10,000
IRVM tax (%)0
RegistrarIMPAXIS SECURITIES