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BIDC-EBID 5,90% 2022-2029

BIDC.O7 · ISIN TG0000001833 · Banque d'Investissement et de développement de la CEDEAO (BIDC) · WAEMU · coupon 5.90% · maturity 2029 · semi-annual coupon · constant amortisation after a grace period

99.00 % of par last trade on 5 Nov 2026 Official bulletin no. 213

Key figures

Price (% of par)99.00
Nominal outstanding per bond (XOF)6,000
Accrued coupon per bond (XOF)148.38
Dirty price (% of par)101.47
Gross yield to maturity (%)6.81
Weighted-average life (years)1.33
Macaulay duration (years)1.25
Modified duration1.17
Next coupon9 Dec 2026 · XOF 177.48 net
Final payment (DC/BR schedule)9 Jun 2029
Sessions traded in a year31
Value traded in a year (XOF m)6,461.0

Price

BIDC-EBID 5,90% 2022-2029 — Price 2022–202695.00103.0096.0098.00100.00102.00202320242025202699.00
BIDC-EBID 5,90% 2022-2029 — Value 1 yr (XOF m)2022-09-20: 0 · 2022-09-22: 0 · 2022-09-23: 02022-09-27: 1,312 · 2022-09-29: 1,091 · 2022-09-30: 02022-10-04: 5,026 · 2022-10-05: 1,9902022-10-06: 185 · 2022-10-07: 22022-10-12: 0 · 2022-10-13: 522022-10-17: 0 · 2022-10-20: 02022-10-26: 1 · 2022-10-27: 02022-11-03: 0 · 2022-11-04: 12022-11-08: 8 · 2022-11-09: 92022-11-18: 02022-12-28: 32023-01-06: 32023-01-10: 22023-01-16: 0 · 2023-01-17: 12023-01-24: 22023-01-25: 2 · 2023-01-27: 32023-02-10: 02023-03-17: 02023-03-24: 02023-04-12: 02023-04-19: 02023-04-25: 02023-05-09: 12023-05-16: 0 · 2023-05-19: 52023-05-24: 12023-05-26: 02023-06-15: 12023-06-27: 12023-07-05: 1 · 2023-07-06: 0 · 2023-07-07: 02023-08-22: 212023-09-14: 1 · 2023-09-15: 12023-09-19: 22023-10-04: 1 · 2023-10-05: 3 · 2023-10-06: 02023-10-20: 292023-10-30: 12023-11-27: 02023-11-30: 12023-12-19: 16 · 2023-12-21: 02024-02-02: 12024-02-08: 02024-02-19: 12024-02-29: 02024-03-05: 1 · 2024-03-06: 02024-03-12: 02024-03-15: 02024-03-26: 9932024-04-03: 1,033 · 2024-04-05: 02024-04-17: 02024-04-24: 02024-05-02: 5 · 2024-05-06: 02024-05-13: 4 · 2024-05-16: 02024-05-31: 202024-06-25: 22024-07-08: 02024-07-12: 32024-07-18: 02024-07-22: 29 · 2024-07-24: 02024-07-31: 102024-08-19: 52024-08-30: 1032024-10-16: 0 · 2024-10-18: 02024-11-20: 0 · 2024-11-21: 12024-11-29: 12024-12-02: 42024-12-12: 02025-02-04: 5 · 2025-02-05: 02025-02-10: 0 · 2025-02-11: 102025-02-28: 12025-03-28: 22025-04-18: 22025-06-24: 02025-06-25: 0 · 2025-06-26: 2 · 2025-06-27: 302025-07-14: 02025-07-15: 0 · 2025-07-18: 52025-07-24: 102025-07-30: 24 · 2025-07-31: 22025-08-22: 82025-08-29: 02025-09-09: 8 · 2025-09-11: 12025-09-19: 02025-09-23: 02025-10-10: 02025-11-05: 12025-11-24: 0 · 2025-11-25: 02025-11-28: 02025-12-22: 22025-12-24: 22026-01-06: 02026-01-08: 12026-01-19: 0 · 2026-01-20: 1 · 2026-01-21: 42026-02-10: 02026-03-02: 0 · 2026-03-03: 2,8382026-03-04: 1462026-03-11: 985 · 2026-03-13: 12026-03-17: 22026-03-19: 9912026-03-24: 02026-05-18: 02026-06-15: 02026-07-03: 885 · 2026-07-07: 6002026-07-17: 02026-07-20: 0 · 2026-07-22: 02026-08-04: 02026-08-19: 02026-09-11: 02026-10-14: 02026-11-05: 0

Daily maximum: 5,026. Envelope: maximum per column, not a sum of sessions.

Price of traded sessions in % of the nominal outstanding, 20 Sep 2022 – 5 Nov 2026; value traded below

Yield

BIDC-EBID 5,90% 2022-2029 — Yield4.198.336.0020232024202520266.81
Gross yield to maturity (%) at each trade printed in a bulletin, 20 Sep 2022 – 5 Nov 2026

Cash-flow schedule

Remaining flows per 100 of nominal on 9 Nov 2026: coupon and principal (total per date)19.6202619.1202718.618.1202817.717.22029
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, 6 still to come
No.DateGross coupon (XOF m)Principal (XOF m)Outstanding after payment (XOF m)Flow per 100
19 Dec 20223,549.70.0120,000.0
29 Jun 20233,530.30.0120,000.0
39 Dec 20233,549.70.0120,000.0
49 Jun 20243,540.00.0120,000.0
59 Dec 20243,540.012,000.0108,000.0
69 Jun 20253,177.312,000.096,000.0
79 Dec 20252,839.812,000.084,000.0
89 Jun 20262,471.212,000.072,000.0
99 Dec 20262,129.812,000.060,000.019.62
109 Jun 20271,765.212,000.048,000.019.12
119 Dec 20271,419.912,000.036,000.018.64
129 Jun 20281,062.012,000.024,000.018.14
139 Dec 2028708.012,000.012,000.017.65
149 Jun 2029353.012,000.00.017.16

Payment notices

BRVM notices for this line (6)
PaymentEx-couponSubjectNotice
9 Jun 20268 Jun 2026interest and principalNotice no. 152
9 Dec 20258 Dec 2025interest and principalNotice no. 285
9 Jun 20253 Jun 2025interest and principalNotice no. 128
9 Dec 20245 Dec 2024interest and principalNotice no. 301
9 Jun 20237 Jun 2023interestNotice no. 84
9 Dec 20227 Dec 2022interestNotice no. 243

Terms of issue

DesignationEMPRUNT OBLIGATAIRE BIDC-EBID 5,90% 2022-2029
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)120,000,000,000
Amount raised (XOF)120,000,000,000
Nominal value (XOF)10,000
Number of securities12,000,000
Issue price (XOF)10,000
Effective date9 June 2022
Gross rate (%)5.90
Net rate (%)5.90
Gross coupon (XOF)590.00
Net coupon (XOF)590.00
PeriodicitySemestriel
Term7 ans
RepaymentAprès 2 ans de différé, amortissement constant de 1/10
Redemption price (XOF)10,000
IRVM tax (%)0
RegistrarIMPAXIS SECURITIES