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BIDC-EBID GSS BOND 6,50% 2024-2031

BIDC.O8 · ISIN TG0000003011 · Banque d'Investissement et de développement de la CEDEAO (BIDC) · WAEMU · coupon 6.50% · maturity 2031 · semi-annual coupon · constant amortisation after a grace period

100.00 % of par last trade on 6 Nov 2026 Official bulletin no. 213

Key figures

Price (% of par)100.00
Nominal outstanding per bond (XOF)10,000
Accrued coupon per bond (XOF)183.42
Dirty price (% of par)101.83
Gross yield to maturity (%)6.59
Weighted-average life (years)2.47
Macaulay duration (years)2.23
Modified duration2.09
Next coupon29 Jan 2027 · XOF 327.67 net
Final payment (DC/BR schedule)29 Jul 2031
Sessions traded in a year49
Value traded in a year (XOF m)102.2

Price

BIDC-EBID GSS BOND 6,50% 2024-2031 — Price 2024–202695.00100.0096.0098.0020252026100.00
BIDC-EBID GSS BOND 6,50% 2024-2031 — Value 1 yr (XOF m)2024-10-31: 12024-11-19: 12024-12-06: 452024-12-12: 20 · 2024-12-13: 12024-12-16: 02024-12-18: 12 · 2024-12-19: 22025-01-03: 42025-01-08: 82025-02-04: 02025-02-13: 02025-02-17: 02025-02-25: 02025-02-27: 0 · 2025-02-28: 32025-03-03: 502025-03-13: 12025-03-26: 302025-04-02: 252025-04-16: 02025-04-30: 02025-05-16: 1052025-05-20: 12025-05-21: 6 · 2025-05-23: 02025-05-27: 12025-06-04: 152025-07-02: 02025-07-08: 12025-07-21: 12025-08-25: 02025-09-09: 02025-09-18: 02025-10-13: 02025-10-14: 13 · 2025-10-15: 02025-10-20: 22025-10-21: 02025-10-24: 12025-10-31: 02025-11-10: 02025-11-12: 02025-11-17: 02025-11-19: 02025-11-25: 2 · 2025-11-26: 02025-11-27: 12025-12-09: 02025-12-12: 52025-12-19: 02026-01-28: 32026-02-03: 02026-02-09: 02026-03-19: 02026-03-23: 12026-03-31: 02026-04-03: 22026-04-07: 02026-04-10: 02026-04-14: 3 · 2026-04-15: 22026-04-16: 0 · 2026-04-17: 02026-04-22: 12026-04-27: 3 · 2026-04-28: 02026-05-12: 02026-05-20: 12026-05-26: 02026-06-01: 102026-06-05: 02026-06-09: 1 · 2026-06-11: 02026-06-12: 02026-06-25: 12026-07-08: 02026-07-29: 02026-08-03: 02026-08-05: 25 · 2026-08-06: 302026-08-13: 12026-08-19: 02026-08-20: 5 · 2026-08-21: 12026-09-24: 02026-09-29: 12026-10-22: 02026-10-28: 02026-11-06: 0

Daily maximum: 105. Envelope: maximum per column, not a sum of sessions.

Price of traded sessions in % of the nominal outstanding, 31 Oct 2024 – 6 Nov 2026; value traded below

Yield

BIDC-EBID GSS BOND 6,50% 2024-2031 — Yield5.278.396.007.008.00202520266.59
Gross yield to maturity (%) at each trade printed in a bulletin, 31 Oct 2024 – 6 Nov 2026

Cash-flow schedule

Remaining flows per 100 of nominal on 9 Nov 2026: coupon and principal (total per date)13.3202712.912.6202812.312.0202911.611.3203011.010.7203110.3
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, 10 still to come
No.DateGross coupon (XOF m)Principal (XOF m)Outstanding after payment (XOF m)Flow per 100
129 Jan 20252,293.70.070,000.0
229 Jul 20252,256.30.070,000.0
329 Jan 20262,293.70.070,000.0
429 Jul 20262,256.30.070,000.0
529 Jan 20272,293.77,000.063,000.013.28
629 Jul 20272,030.77,000.056,000.012.90
729 Jan 20281,829.97,000.049,000.012.61
829 Jul 20281,583.87,000.042,000.012.26
929 Jan 20291,376.27,000.035,000.011.97
1029 Jul 20291,128.27,000.028,000.011.61
1129 Jan 2030917.57,000.021,000.011.31
1229 Jul 2030676.97,000.014,000.010.97
1329 Jan 2031458.77,000.07,000.010.66
1429 Jul 2031225.67,000.00.010.32

Payment notices

BRVM notices for this line (4)
PaymentEx-couponSubjectNotice
29 Jul 202628 Jul 2026interestNotice no. 206
29 Jan 202628 Jan 2026interestNotice no. 10
29 Jul 202525 Jul 2025interestNotice no. 156
29 Jan 202527 Jan 2025interestNotice no. 13

Terms of issue

DesignationEMPRUNT OBLIGATAIRE BIDC-EBID GSS Bond 6,50% 2024-2031
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)70,000,000,000
Amount raised (XOF)70,000,000,000
Nominal value (XOF)10,000
Number of securities7,000,000
Issue price (XOF)10,000
Effective date29 July 2024
Gross rate (%)6.50
Net rate (%)6.50
Gross coupon (XOF)650.00
Net coupon (XOF)650.00
PeriodicitySemestriel
Term7 ans
RepaymentAprès 2 ans de différé, amortissement constant de 1/10
Redemption price (XOF)10,000
IRVM tax (%)0
RegistrarIMPAXIS SECURITIES