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Listed bonds · Regional institutions

CRRH-UEMOA 6.05% 2018-2033

CRRH.O9 · ISIN TG0000001221 · CAISSE REGIONALE DE REFINANCEMENT HYPOTHECAIRE DE L'UEMOA · WAEMU · coupon 6.05% · maturity 2033 · semi-annual coupon · constant amortisation

100.00 % of par last trade on 3 Jul 2019 Official bulletin no. 213

Key figures

Price (% of par)100.00
Nominal outstanding per bond (XOF)5,000
Accrued coupon per bond (XOF)116.54
Dirty price (% of par)102.33
Gross yield to maturity (%)6.13
Weighted-average life (years)3.62
Macaulay duration (years)3.12
Modified duration2.94
Next coupon21 Dec 2026 · XOF 151.25 net
Final payment (DC/BR schedule)21 Dec 2033
Sessions traded in a year0
Value traded in a year (XOF m)—

Price

CRRH-UEMOA 6.05% 2018-2033 — Price 2019–2019100.00Jul100.00
CRRH-UEMOA 6.05% 2018-2033 — Value 1 yr (XOF m)2019-06-27: 12019-07-03: 1

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

Price of traded sessions in % of the nominal outstanding, 27 Jun 2019 – 3 Jul 2019; value traded below

Yield

CRRH-UEMOA 6.05% 2018-2033 — Yield6.056.146.086.106.12Jul6.13
Gross yield to maturity (%) at each trade printed in a bulletin, 27 Jun 2019 – 3 Jul 2019

Cash-flow schedule

Remaining flows per 100 of nominal on 9 Nov 2026: coupon and principal (total per date)9.720269.520279.39.120288.98.720298.58.320308.17.920317.77.520327.37.120336.9
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, 15 still to come
No.DateGross coupon (XOF m)Principal (XOF m)Outstanding after payment (XOF m)Flow per 100
121 Jun 2019269.2296.78,603.3
221 Dec 2019260.3296.78,306.7
321 Jun 2020251.3296.78,010.0
421 Dec 2020242.3296.77,713.3
521 Jun 2021233.3296.77,416.7
621 Dec 2021224.4296.77,120.0
721 Jun 2022215.4296.76,823.3
821 Dec 2022206.4296.76,526.7
921 Jun 2023197.4296.76,230.0
1021 Dec 2023188.5296.75,933.3
1121 Jun 2024179.5296.75,636.7
1221 Dec 2024170.5296.75,340.0
1321 Jun 2025161.5296.75,043.3
1421 Dec 2025152.6296.74,746.7
1521 Jun 2026143.6296.74,450.0
1621 Dec 2026134.6296.74,153.39.69
1721 Jun 2027125.6296.73,856.79.49
1821 Dec 2027116.7296.73,560.09.29
1921 Jun 2028107.7296.73,263.39.09
2021 Dec 202898.7296.72,966.78.88
2121 Jun 202989.7296.72,670.08.68
2221 Dec 202980.8296.72,373.38.48
2321 Jun 203071.8296.72,076.78.28
2421 Dec 203062.8296.71,780.08.08
2521 Jun 203153.8296.71,483.37.88
2621 Dec 203144.9296.71,186.77.67
2721 Jun 203235.9296.7890.07.47
2821 Dec 203226.9296.7593.37.27
2921 Jun 203317.9296.7296.77.07
3021 Dec 20339.0296.70.06.87

Payment notices

BRVM notices for this line (15)
PaymentEx-couponSubjectNotice
21 Jun 202618 Jun 2026interest and principalNotice no. 147
21 Dec 202518 Dec 2025interest and principalNotice no. 287
21 Jun 202518 Jun 2025interest and principalNotice no. 127
21 Dec 202418 Dec 2024interest and principalNotice no. 309
21 Jun 202419 Jun 2024interest and principalNotice no. 111
21 Dec 202319 Dec 2023interest and principalNotice no. 246
21 Jun 202319 Jun 2023interest and principalNotice no. 97
21 Dec 202219 Dec 2022interest and principalNotice no. 241
21 May 202217 May 2022interestNotice no. 81
21 Dec 202117 Dec 2021interest and principalNotice no. 230
21 Jun 202117 Jun 2021interest and principalNotice no. 87
21 Dec 202017 Dec 2020interest and principalNotice no. 199
21 Jun 202017 Jun 2020interest and principalNotice no. 79
21 Dec 201918 Dec 2019interestNotice no. 142
21 Dec 201918 Dec 2019interestNotice no. 187

Terms of issue

DesignationCRRH-UEMOA 6,05% 2018-2033
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)5,000,000,000
Amount raised (XOF)8,900,000,000
Nominal value (XOF)10,000
Number of securities890,000
Issue price (XOF)10,000
Effective date21 December 2018
Gross rate (%)6.05
Net rate (%)6.05
Gross coupon (XOF)605.00
Net coupon (XOF)605.00
Periodicitysemestriel
Term15ans
RepaymentAmortissement constant de 1/30
Redemption price (XOF)10,000
IRVM tax (%)0
RegistrarATTIJARI S W A