Listed bonds · Regional institutions

CRRH-UEMOA 5.95% 2017-2029

CRRH.O7 · ISIN TG0000000991 · CAISSE REGIONALE DE REFINANCEMENT HYPOTHECAIRE DE L'UEMOA · WAEMU · coupon 5.95% · maturity 2029 · semi-annual coupon · constant amortisation

99.42 % of par last trade on 23 Oct 2026 Official bulletin no. 213

Key figures

Price (% of par)	99.42
Nominal outstanding per bond (XOF)	2,917
Accrued coupon per bond (XOF)	83.00
Dirty price (% of par)	102.28
Gross yield to maturity (%)	6.46
Weighted-average life (years)	1.52
Macaulay duration (years)	1.40
Modified duration	1.32
Next coupon	17 Nov 2026 · XOF 86.77 net
Final payment (DC/BR schedule)	16 Nov 2029
Sessions traded in a year	8
Value traded in a year (XOF m)	0.6

Price

Daily maximum: 1,045. Envelope: maximum per column, not a sum of sessions.

Price of traded sessions in % of the nominal outstanding, 6 Mar 2018 – 23 Oct 2026; value traded below

Yield

Gross yield to maturity (%) at each trade printed in a bulletin, 6 Mar 2018 – 23 Oct 2026

Cash-flow schedule

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

DC/BR schedule of the whole issue: 24 payments, 7 still to come
No.	Date	Gross coupon (XOF m)	Principal (XOF m)	Outstanding after payment (XOF m)	Flow per 100
1	16 May 2018	747.5	1,046.9	24,079.2
2	16 Nov 2018	716.4	1,046.9	23,032.3
3	16 May 2019	685.2	1,046.9	21,985.4
4	16 Nov 2019	654.1	1,046.9	20,938.5
5	16 May 2020	622.9	1,046.9	19,891.5
6	16 Nov 2020	591.8	1,046.9	18,844.6
7	16 May 2021	560.6	1,046.9	17,797.7
8	16 Nov 2021	529.5	1,046.9	16,750.8
9	16 May 2022	498.3	1,046.9	15,703.8
10	16 Nov 2022	467.2	1,046.9	14,656.9
11	16 May 2023	436.0	1,046.9	13,610.0
12	16 Nov 2023	404.9	1,046.9	12,563.1
13	16 May 2024	373.8	1,046.9	11,516.1
14	16 Nov 2024	342.6	1,046.9	10,469.2
15	16 May 2025	311.5	1,046.9	9,422.3
16	16 Nov 2025	280.3	1,046.9	8,375.4
17	16 May 2026	249.2	1,046.9	7,328.5
18	16 Nov 2026	218.0	1,046.9	6,281.5	17.26
19	16 May 2027	186.9	1,046.9	5,234.6	16.84
20	16 Nov 2027	155.7	1,046.9	4,187.7	16.41
21	16 May 2028	124.6	1,046.9	3,140.8	15.99
22	16 Nov 2028	93.4	1,046.9	2,093.8	15.56
23	16 May 2029	62.3	1,046.9	1,046.9	15.14
24	16 Nov 2029	31.1	1,046.9	0.0	14.71

Payment notices

BRVM notices for this line (18)
Payment	Ex-coupon	Subject	Notice
17 Nov 2026	16 Nov 2026	interest and principal	Notice no. 317
17 Nov 2025	13 Nov 2025	interest and principal	Notice no. 266
17 May 2025	14 May 2025	interest and principal	Notice no. 85
17 May 2023	15 May 2023	interest	Notice no. 78
17 Nov 2022	14 Nov 2022	interest	Notice no. 215
17 May 2022	13 May 2022	interest	Notice no. 74
17 Nov 2021	12 Nov 2021	interest and principal	Notice no. 201
17 May 2021	12 May 2021	interest and principal	Notice no. 64
17 Nov 2020	—	interest	Notice no. 145
17 Nov 2020	13 Nov 2020	interest and principal	Notice no. 176
17 May 2020	13 May 2020	interest and principal	Notice no. 57
17 Nov 2019	12 Nov 2019	interest and principal	Notice no. 170
17 May 2019	—	interest	Notice no. 36
17 May 2019	15 May 2019	interest and principal	Notice no. 49
17 Nov 2018	—	interest	Notice no. 125
17 Nov 2018	13 Nov 2018	interest and principal	Notice no. 160
17 May 2018	—	interest and principal	Notice no. 38
17 May 2018	15 May 2018	interest and principal	Notice no. 61

Terms of issue

Designation	CRRH-UEMOA 5,95% 2017-2029
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)	25,126,140,000
Amount raised (XOF)	25,126,140,000
Nominal value (XOF)	10,000
Number of securities	2,512,614
Issue price (XOF)	10,000
Effective date	4 November 2017
Gross rate (%)	5.95
Net rate (%)	5.95
Gross coupon (XOF)	595.00
Net coupon (XOF)	595.00
Periodicity	Semestriel
Term	10ans
Repayment	Amortissement constant de 1/24
Redemption price (XOF)	10,000
IRVM tax (%)	0
Registrar	BICIBOURSE