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Listed bonds · Regional institutions

CRRH-UEMOA 5.85% 2016-2026

CRRH.O6 · ISIN TG0000000801 · CAISSE REGIONALE DE REFINANCEMENT HYPOTHECAIRE DE L'UEMOA · WAEMU · coupon 5.85% · maturity 2026 · semi-annual coupon · constant amortisation after a grace period

98.00 % of par last trade on 25 Jun 2026 Official bulletin no. 213

Key figures

Price (% of par)98.00
Nominal outstanding per bond (XOF)10,000
Accrued coupon per bond (XOF)205.07
Dirty price (% of par)100.05
Gross yield to maturity (%)14.05
Weighted-average life (years)0.15
Macaulay duration (years)0.15
Modified duration0.13
Next coupon3 Jan 2027 · XOF 292.50 net
Final payment (DC/BR schedule)3 Jan 2027
Sessions traded in a year2
Value traded in a year (XOF m)0.5

Price

CRRH-UEMOA 5.85% 2016-2026 — Price 2017–202695.92102.3098.00100.002018202020222024202698.00
CRRH-UEMOA 5.85% 2016-2026 — Value 1 yr (XOF m)2017-07-06: 12017-09-05: 52017-09-27: 82017-12-07: 152017-12-28: 02018-12-04: 10 · 2018-12-05: 522019-04-29: 02019-05-23: 122019-07-08: 02019-11-26: 15 · 2019-11-29: 12019-12-27: 4 · 2019-12-30: 02020-09-07: 42020-12-21: 52020-12-31: 0 · 2021-01-07: 02021-03-25: 02021-10-05: 722021-10-28: 972024-04-19: 152026-01-15: 02026-06-25: 0

Daily maximum: 97. Envelope: maximum per column, not a sum of sessions.

Price of traded sessions in % of the nominal outstanding, 6 Jul 2017 – 25 Jun 2026; value traded below

Yield

CRRH-UEMOA 5.85% 2016-2026 — Yield4.9614.057.5010.0012.502019202020212022202320242025202614.05
Gross yield to maturity (%) at each trade printed in a bulletin, 4 Dec 2018 – 25 Jun 2026

Cash-flow schedule

Remaining flows per 100 of nominal on 9 Nov 2026: coupon and principal (total per date)1032027
Remaining flows per 100 of nominal on 9 Nov 2026: coupon and principal (total per date)
DC/BR schedule of the whole issue: 20 payments, 1 still to come
No.DateGross coupon (XOF m)Principal (XOF m)Outstanding after payment (XOF m)Flow per 100
13 Jul 2017625.21,068.720,305.2
23 Jan 2018593.91,068.719,236.5
33 Jul 2018562.71,068.718,167.8
43 Jan 2019531.41,068.717,099.1
53 Jul 2019500.11,068.716,030.4
63 Jan 2020468.91,068.714,961.7
73 Jul 2020437.61,068.713,893.0
83 Jan 2021406.41,068.712,824.3
93 Jul 2021375.11,068.711,755.6
103 Jan 2022343.91,068.710,687.0
113 Jul 2022312.61,068.79,618.3
123 Jan 2023281.31,068.78,549.6
133 Jul 2023250.11,068.77,480.9
143 Jan 2024218.81,068.76,412.2
153 Jul 2024187.61,068.75,343.5
163 Jan 2025156.31,068.74,274.8
173 Jul 2025125.01,068.73,206.1
183 Jan 202693.81,068.72,137.4
193 Jul 202662.51,068.71,068.8
203 Jan 202731.31,068.80.0102.93

Payment notices

BRVM notices for this line (12)
PaymentEx-couponSubjectNotice
26 Oct 202324 Oct 2023interestNotice no. 203
3 Jul 202328 Jun 2023interest and principalNotice no. 106
3 Jan 202330 Dec 2022interest and principalNotice no. 257
3 Jul 202229 Jun 2022interest and principalNotice no. 119
3 Jan 202230 Dec 2021interest and principalNotice no. 236
3 Jul 202130 Jun 2021interest and principalNotice no. 104
3 Jan 202129 Dec 2020interest and principalNotice no. 204
3 Jul 2020—interestNotice no. 77
3 Jul 20201 Jul 2020interest and principalNotice no. 105
3 Jan 202031 Dec 2019interest and principalNotice no. 207
3 Jul 20191 Jul 2019interest and principalNotice no. 104
3 Jan 201829 Dec 2017interest and principalNotice no. 270

Terms of issue

DesignationCRRH-UEMOA 5,85% 2016-2026
IssuerCAISSE REGIONALE DE REFINANCEMENT HYPOTHECAIRE DE L'UEMOA
Security typeObligations dématérialisées
Secondary marketTitres admis aux opérations du DC/BR (marché de gré à gré)
Indicative amount (XOF)20,500,000,000
Amount raised (XOF)21,373,860,000
Nominal value (XOF)10,000
Number of securities2,137,386
Issue price (XOF)10,000
Effective date3 January 2017
Gross rate (%)5.85
Net rate (%)5.85
Gross coupon (XOF)585.00
Net coupon (XOF)585.00
PeriodicitySemestriel
Term10ans
RepaymentAmortissement constant de 1/20
Redemption price (XOF)10,000
IRVM tax (%)0
RegistrarSOGEBOURSE