[Listed bonds](<https://brvmdata.com/en/obligations/>) · 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](<https://www.brvm.org/sites/default/files/boc_20261109_2.pdf>)

 

## 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 duration | 0.13 |
| Next coupon | 3 Jan 2027 · XOF 292.50 net |
| Final payment (DC/BR schedule) | 3 Jan 2027 |
| Sessions traded in a year | 2 |
| Value traded in a year (XOF m) | 0.5 |

Price and accrued coupon from the bulletin of 9 Nov 2026.

Yield at the trade of 25 Jun 2026 (price 98.00).

Gross yield to maturity (before IRVM tax), actual/365, annual compounding, on the remaining DC/BR flows; duration at the last-trade yield. [Method](<https://brvmdata.com/en/obligations/#methode>)

 

## Price

[Chart: CRRH-UEMOA 5.85% 2016-2026 — Price 2017–2026]

[Chart: CRRH-UEMOA 5.85% 2016-2026 — Value 1 yr (XOF m)]

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

Sessions since 2018: official bulletin (BOC); before 2018 and bulletin gaps: bfin session database, which rounds the price down to a whole percent (5 sessions).

Bars: value traded per session, max XOF 97.2m.

 

## Yield

[Chart: CRRH-UEMOA 5.85% 2016-2026 — Yield]

Gross yield to maturity (%) at each trade printed in a bulletin, 4 Dec 2018 – 25 Jun 2026

Same method as the bond board, at the date and price of each trade. bfin sessions left out (no accrued coupon or nominal).

 

## Cash-flow schedule

[Chart: Remaining flows per 100 of nominal on 9 Nov 2026: coupon and principal (total per date)]

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. | Date | Gross coupon (XOF m) | Principal (XOF m) | Outstanding after payment (XOF m) | Flow per 100 |
| --- | --- | --- | --- | --- | --- |
| 1 | 3 Jul 2017 | 625.2 | 1,068.7 | 20,305.2 |  |
| 2 | 3 Jan 2018 | 593.9 | 1,068.7 | 19,236.5 |  |
| 3 | 3 Jul 2018 | 562.7 | 1,068.7 | 18,167.8 |  |
| 4 | 3 Jan 2019 | 531.4 | 1,068.7 | 17,099.1 |  |
| 5 | 3 Jul 2019 | 500.1 | 1,068.7 | 16,030.4 |  |
| 6 | 3 Jan 2020 | 468.9 | 1,068.7 | 14,961.7 |  |
| 7 | 3 Jul 2020 | 437.6 | 1,068.7 | 13,893.0 |  |
| 8 | 3 Jan 2021 | 406.4 | 1,068.7 | 12,824.3 |  |
| 9 | 3 Jul 2021 | 375.1 | 1,068.7 | 11,755.6 |  |
| 10 | 3 Jan 2022 | 343.9 | 1,068.7 | 10,687.0 |  |
| 11 | 3 Jul 2022 | 312.6 | 1,068.7 | 9,618.3 |  |
| 12 | 3 Jan 2023 | 281.3 | 1,068.7 | 8,549.6 |  |
| 13 | 3 Jul 2023 | 250.1 | 1,068.7 | 7,480.9 |  |
| 14 | 3 Jan 2024 | 218.8 | 1,068.7 | 6,412.2 |  |
| 15 | 3 Jul 2024 | 187.6 | 1,068.7 | 5,343.5 |  |
| 16 | 3 Jan 2025 | 156.3 | 1,068.7 | 4,274.8 |  |
| 17 | 3 Jul 2025 | 125.0 | 1,068.7 | 3,206.1 |  |
| 18 | 3 Jan 2026 | 93.8 | 1,068.7 | 2,137.4 |  |
| 19 | 3 Jul 2026 | 62.5 | 1,068.7 | 1,068.8 |  |
| 20 | 3 Jan 2027 | 31.3 | 1,068.8 | 0.0 | 102.93 |

Whole-issue amounts as published by the DC/BR. Flow per 100: coupon and principal over the principal still due on 9 Nov 2026, the basis of the yield.

[DC/BR technical sheet](<https://dcbruemoa.org/fiche-technique/emprunt-obligataire-crrh-uemoa-585-2016-2026>)

 

## Payment notices

BRVM notices for this line (12)

| Payment | Ex-coupon | Subject | Notice |
| --- | --- | --- | --- |
| 26 Oct 2023 | 24 Oct 2023 | interest | [Notice no. 203](<https://www.brvm.org/sites/default/files/20230928_-_avis_ndeg203_brvmdg_-_pmt_int_semestriels_et_rem_partiel_de_capital_-_crrh-uemoa_6_2013-2023_0.pdf>) |
| 3 Jul 2023 | 28 Jun 2023 | interest and principal | [Notice no. 106](<https://www.brvm.org/sites/default/files/20230609_-_avis_ndeg106_brvmdg_-_pmt_int._semestriels_et_remb_cap_-_crrh-uemoa_5.85_2016-2026.pdf>) |
| 3 Jan 2023 | 30 Dec 2022 | interest and principal | [Notice no. 257](<https://www.brvm.org/sites/default/files/20221229_-_avis_ndeg257_brvmdg_-_pmt_int._semestriels_et_remb_cap_-_crrh-uemoa_5.85_2016-2026.pdf>) |
| 3 Jul 2022 | 29 Jun 2022 | interest and principal | [Notice no. 119](<https://www.brvm.org/sites/default/files/20220627_-_avis_ndeg119_brvmdg_-_pmt_int._semestriels_et_remb_cap_-_crrh-uemoa_5.85_2016-2026.pdf>) |
| 3 Jan 2022 | 30 Dec 2021 | interest and principal | [Notice no. 236](<https://www.brvm.org/sites/default/files/20211215_-_avis_ndeg236_brvmdg_-_pmt_int_sem_et_remb._de_capital_-_crrh_585_2016-2026.pdf>) |
| 3 Jul 2021 | 30 Jun 2021 | interest and principal | [Notice no. 104](<https://www.brvm.org/sites/default/files/20210615_-_avis_ndeg104_brvmdg_-_pmt_int_sem_et_remb._de_capital_-_crrh_585_2016-2026.pdf>) |
| 3 Jan 2021 | 29 Dec 2020 | interest and principal | [Notice no. 204](<https://www.brvm.org/sites/default/files/20201210_-_avis_ndeg204_brvmdg_-_pmt_int_sem_et_remb._de_capital_-_crrh_585_2016-2026.pdf>) |
| 3 Jul 2020 | — | interest | [Notice no. 77](<https://www.brvm.org/sites/default/files/avis_n_077-2020-dcbr-dg-_int_rbst_crrh_-_uemoa_585_2016_-_2026.pdf>) |
| 3 Jul 2020 | 1 Jul 2020 | interest and principal | [Notice no. 105](<https://www.brvm.org/sites/default/files/20200622_-_avis_ndeg105_brvmdg_-_pmt_int_sem_et_remb._de_capital_-_crrh_585_2016-2026.pdf>) |
| 3 Jan 2020 | 31 Dec 2019 | interest and principal | [Notice no. 207](<https://www.brvm.org/sites/default/files/20191224_-_avis_ndeg207_brvmdg_-_pmt_int_sem_et_remb._de_capital_-_crrh_585_2016-2026.pdf>) |
| 3 Jul 2019 | 1 Jul 2019 | interest and principal | [Notice no. 104](<https://www.brvm.org/sites/default/files/20190627_-_avis_ndeg104_brvmdg_-_pmt_int_sem_et_remb._de_capital_-_crrh_585_2016-2026_0.pdf>) |
| 3 Jan 2018 | 29 Dec 2017 | interest and principal | [Notice no. 270](<https://www.brvm.org/sites/default/files/20171228_-_avis_ndeg270_brvmdg_-_pmt_int_sem_et_remb._de_capital_-_crrh_585_2016-2026.pdf>) |

Notices attached by the symbol in the file name when the payment date is on the line's calendar, else by rate, years, issuer and the payment date closest to the line's calendar.

 

## Terms of issue

|  |  |
| --- | --- |
| Designation | CRRH-UEMOA 5,85% 2016-2026 |
| Issuer | CAISSE REGIONALE DE REFINANCEMENT HYPOTHECAIRE DE L'UEMOA |
| Security type | Obligations dématérialisées |
| Secondary market | Titres 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 securities | 2,137,386 |
| Issue price (XOF) | 10,000 |
| Effective date | 3 January 2017 |
| Gross rate (%) | 5.85 |
| Net rate (%) | 5.85 |
| Gross coupon (XOF) | 585.00 |
| Net coupon (XOF) | 585.00 |
| Periodicity | Semestriel |
| Term | 10ans |
| Repayment | Amortissement constant de 1/20 |
| Redemption price (XOF) | 10,000 |
| IRVM tax (%) | 0 |
| Registrar | SOGEBOURSE |

Sheet matched by the coupon calendar and the symbol; values as typed by the DC/BR.

[DC/BR technical sheet](<https://dcbruemoa.org/fiche-technique/emprunt-obligataire-crrh-uemoa-585-2016-2026>)

[Official bulletin no. 213](<https://www.brvm.org/sites/default/files/boc_20261109_2.pdf>)

---

[Canonical page](<https://brvmdata.com/en/obligations/crrh-o6/>)

Data as of 9 November 2026 (latest published BRVM session).

Chart data: [Source tables](<https://brvmdata.com/en/donnees/#telechargements>).

## Sources for this page

- [Official bulletin no. 213 (9 Nov 2026)](<https://www.brvm.org/sites/default/files/boc_20261109_2.pdf>)
- [DC/BR — technical sheet TG0000000801](<https://dcbruemoa.org/fiche-technique/emprunt-obligataire-crrh-uemoa-585-2016-2026>)
- [BRVM — payment notice (26 Oct 2023)](<https://www.brvm.org/sites/default/files/20230928_-_avis_ndeg203_brvmdg_-_pmt_int_semestriels_et_rem_partiel_de_capital_-_crrh-uemoa_6_2013-2023_0.pdf>)