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Listed bonds · Regional institutions

CRRH-UEMOA 6,10% 2022-2037

CRRH.O10 · ISIN TG0000002070 · CAISSE REGIONALE DE REFINANCEMENT HYPOTHECAIRE DE L'UEMOA · WAEMU · coupon 6.10% · maturity 2037 · semi-annual coupon · constant amortisation

100.00 % of par last trade on 19 Dec 2025 Official bulletin no. 213

Key figures

Price (% of par)100.00
Nominal outstanding per bond (XOF)10,000
Accrued coupon per bond (XOF)162.45
Dirty price (% of par)101.62
Gross yield to maturity (%)6.19
Weighted-average life (years)5.74
Macaulay duration (years)4.62
Modified duration4.35
Next coupon3 Feb 2027 · XOF 305.00 net
Final payment (DC/BR schedule)3 Feb 2038
Sessions traded in a year1
Value traded in a year (XOF m)4.2

Price

CRRH-UEMOA 6,10% 2022-2037 — Price 2023–202598.00102.0099.00100.00101.0020242025100.00
CRRH-UEMOA 6,10% 2022-2037 — Value 1 yr (XOF m)2023-04-25: 12023-09-13: 182023-09-15: 102023-12-19: 122023-12-29: 122024-04-24: 9242024-05-15: 468 · 2024-05-17: 02024-05-21: 52024-08-26: 92024-08-27: 9 · 2024-08-28: 4992024-09-10: 02024-10-04: 4992024-10-18: 4472024-12-10: 52025-12-19: 4

Daily maximum: 924. Envelope: maximum per column, not a sum of sessions.

Price of traded sessions in % of the nominal outstanding, 25 Apr 2023 – 19 Dec 2025; value traded below

Yield

CRRH-UEMOA 6,10% 2022-2037 — Yield5.816.586.006.206.40202420256.19
Gross yield to maturity (%) at each trade printed in a bulletin, 25 Apr 2023 – 19 Dec 2025

Cash-flow schedule

Remaining flows per 100 of nominal on 9 Nov 2026: coupon and principal (total per date)7.420277.37.120287.06.920296.76.620306.56.320316.26.120325.95.820335.75.520345.45.320355.15.020364.94.720374.64.52038
Remaining flows per 100 of nominal on 9 Nov 2026: coupon and principal (total per date)
DC/BR schedule of the whole issue: 30 payments, 23 still to come
No.DateGross coupon (XOF m)Principal (XOF m)Outstanding after payment (XOF m)Flow per 100
13 Aug 20231,098.01,200.034,800.0
23 Feb 20241,061.41,200.033,600.0
33 Aug 20241,024.81,200.032,400.0
43 Feb 2025988.21,200.031,200.0
53 Aug 2025951.61,200.030,000.0
63 Feb 2026915.01,200.028,800.0
73 Aug 2026878.41,200.027,600.0
83 Feb 2027841.81,200.026,400.07.40
93 Aug 2027805.21,200.025,200.07.27
103 Feb 2028768.61,200.024,000.07.13
113 Aug 2028732.01,200.022,800.07.00
123 Feb 2029695.41,200.021,600.06.87
133 Aug 2029658.81,200.020,400.06.73
143 Feb 2030622.21,200.019,200.06.60
153 Aug 2030585.61,200.018,000.06.47
163 Feb 2031549.01,200.016,800.06.34
173 Aug 2031512.41,200.015,600.06.20
183 Feb 2032475.81,200.014,400.06.07
193 Aug 2032439.21,200.013,200.05.94
203 Feb 2033402.61,200.012,000.05.81
213 Aug 2033366.01,200.010,800.05.67
223 Feb 2034329.41,200.09,600.05.54
233 Aug 2034292.81,200.08,400.05.41
243 Feb 2035256.21,200.07,200.05.28
253 Aug 2035219.61,200.06,000.05.14
263 Feb 2036183.01,200.04,800.05.01
273 Aug 2036146.41,200.03,600.04.88
283 Feb 2037109.81,200.02,400.04.75
293 Aug 203773.21,200.01,200.04.61
303 Feb 203836.61,200.00.04.48

Terms of issue

DesignationEmprunt obligataire CRRH-UEMOA 6,10% 2022-2037
IssuerCAISSE REGIONALE DE REFINANCEMENT HYPOTHECAIRE DE L'UEMOA
Security typeObligations
Secondary marketTitres admis aux opérations du DC/BR
Indicative amount (XOF)36,000,000,000
Amount raised (XOF)36,000,000,000
Nominal value (XOF)10,000
Number of securities3,600,000
Issue price (XOF)10,000
Effective date3 February 2023
Gross rate (%)6.10
Net rate (%)6.10
Gross coupon (XOF)610.00
Net coupon (XOF)610.00
Periodicitysemestriels
Term15 ans
RepaymentAmortissement constant sans différé de 1/30
Redemption price (XOF)10,000
IRVM tax (%)0
RegistrarSOCIETE GENERALE SECURITIES CAPITAL WEST AFRICA