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Listed bonds · Regional institutions

CRRH-UEMOA 5.95% 2018-2030

CRRH.O8 · ISIN TG0000001213 · CAISSE REGIONALE DE REFINANCEMENT HYPOTHECAIRE DE L'UEMOA · WAEMU · coupon 5.95% · maturity 2030 · semi-annual coupon · constant amortisation

98.99 % of par last trade on 24 Feb 2026 Official bulletin no. 213

Key figures

Price (% of par)98.99
Nominal outstanding per bond (XOF)3,750
Accrued coupon per bond (XOF)85.96
Dirty price (% of par)101.29
Gross yield to maturity (%)6.49
Weighted-average life (years)2.12
Macaulay duration (years)1.93
Modified duration1.81
Next coupon21 Dec 2026 · XOF 111.56 net
Final payment (DC/BR schedule)21 Dec 2030
Sessions traded in a year2
Value traded in a year (XOF m)1,924.2

Price

CRRH-UEMOA 5.95% 2018-2030 — Price 2019–202695.99100.0098.00202020212022202320242025202698.99
CRRH-UEMOA 5.95% 2018-2030 — Value 1 yr (XOF m)2019-06-27: 1 · 2019-07-03: 12019-11-07: 4782022-03-08: 82023-10-11: 02025-12-09: 9642026-02-24: 961

Daily maximum: 964. Envelope: maximum per column, not a sum of sessions.

Price of traded sessions in % of the nominal outstanding, 27 Jun 2019 – 24 Feb 2026; value traded below

Yield

CRRH-UEMOA 5.95% 2018-2030 — Yield5.957.946.507.007.5020202021202220232024202520266.49
Gross yield to maturity (%) at each trade printed in a bulletin, 27 Jun 2019 – 24 Feb 2026

Cash-flow schedule

Remaining flows per 100 of nominal on 9 Nov 2026: coupon and principal (total per date)14.1202613.8202713.413.1202812.812.4202912.111.8203011.4
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, 9 still to come
No.DateGross coupon (XOF m)Principal (XOF m)Outstanding after payment (XOF m)Flow per 100
121 Jun 2019633.7887.520,412.5
221 Dec 2019607.3887.519,525.0
321 Jun 2020580.9887.518,637.5
421 Dec 2020554.5887.517,750.0
521 Jun 2021528.1887.516,862.5
621 Dec 2021501.7887.515,975.0
721 Jun 2022475.3887.515,087.5
821 Dec 2022448.9887.514,200.0
921 Jun 2023422.4887.513,312.5
1021 Dec 2023396.0887.512,425.0
1121 Jun 2024369.6887.511,537.5
1221 Dec 2024343.2887.510,650.0
1321 Jun 2025316.8887.59,762.5
1421 Dec 2025290.4887.58,875.0
1521 Jun 2026264.0887.57,987.5
1621 Dec 2026237.6887.57,100.014.09
1721 Jun 2027211.2887.56,212.513.76
1821 Dec 2027184.8887.55,325.013.43
1921 Jun 2028158.4887.54,437.513.09
2021 Dec 2028132.0887.53,550.012.76
2121 Jun 2029105.6887.52,662.512.43
2221 Dec 202979.2887.51,775.012.10
2321 Jun 203052.8887.5887.511.77
2421 Dec 203026.4887.50.011.44

Payment notices

BRVM notices for this line (14)
PaymentEx-couponSubjectNotice
21 Jun 202618 Jun 2026interest and principalNotice no. 146
21 Jun 202518 Jun 2025interest and principalNotice no. 126
21 Dec 202418 Dec 2024interest and principalNotice no. 308
21 Jun 202419 Jun 2024interest and principalNotice no. 110
21 Dec 202319 Dec 2023interest and principalNotice no. 245
21 Jun 202319 Jun 2023interest and principalNotice no. 96
21 Dec 202219 Dec 2022interest and principalNotice no. 240
21 May 202217 May 2022interestNotice no. 80
21 Dec 202117 Dec 2021interest and principalNotice no. 231
21 Jun 202117 Jun 2021interest and principalNotice no. 86
21 Dec 202017 Dec 2020interest and principalNotice no. 198
21 Jun 202017 Jun 2020interest and principalNotice no. 78
21 Dec 201918 Dec 2019interestNotice no. 141
21 Dec 201918 Dec 2019interestNotice no. 186

Terms of issue

DesignationCRRH-UEMOA 5,95% 2018-2030
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)25,000,000,000
Amount raised (XOF)21,300,000,000
Nominal value (XOF)10,000
Number of securities2,130,000
Issue price (XOF)10,000
Effective date21 December 2018
Gross rate (%)5.95
Net rate (%)5.95
Gross coupon (XOF)595.00
Net coupon (XOF)595.00
PeriodicitySemestriel
Term15ans
RepaymentAmortissement constant de 1/24
Redemption price (XOF)10,000
IRVM tax (%)0
RegistrarATTIJARI S W A