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Listed bonds · Securitisations (FCTC) and sukuk

FCTC BOAD DOLI-P 6,10% 2023-2030

FBOAD.O1 · ISIN TG0000002237 · Banque Ouest Africaine de Développement (BOAD) · Togo · coupon 6.10% · maturity 2030 · semi-annual coupon · constant amortisation

100.00 % of par last trade on 14 Oct 2026 Official bulletin no. 213

Key figures

Price (% of par)100.00
Nominal outstanding per bond (XOF)3,700
Accrued coupon per bond (XOF)30.30
Dirty price (% of par)100.82
Gross yield to maturity (%)6.19
Weighted-average life (years)1.35
Macaulay duration (years)1.29
Modified duration1.21
Next coupon22 Mar 2027 · XOF 112.54 net
Final payment (DC/BR schedule)20 Mar 2030
Sessions traded in a year18
Value traded in a year (XOF m)9.9

Price

FCTC BOAD DOLI-P 6,10% 2023-2030 — Price 2023–202699.00100.0099.2599.5099.75202420252026100.00
FCTC BOAD DOLI-P 6,10% 2023-2030 — Value 1 yr (XOF m)2023-10-24: 12023-11-16: 82024-02-13: 02024-02-29: 02024-03-13: 12024-03-25: 02024-04-16: 02024-04-24: 02024-05-16: 22024-06-07: 12024-09-16: 02024-11-06: 22024-11-19: 02025-02-26: 172025-03-13: 02025-04-10: 02025-04-16: 02025-04-23: 322025-05-06: 6 · 2025-05-07: 6 · 2025-05-08: 62025-06-17: 52025-07-18: 02025-09-11: 12025-10-20: 12025-10-28: 02025-11-03: 02025-11-25: 12025-12-04: 02026-01-09: 02026-03-31: 02026-04-01: 1 · 2026-04-03: 12026-04-27: 02026-05-15: 02026-05-19: 02026-05-28: 02026-06-04: 02026-07-16: 52026-07-27: 02026-07-31: 02026-08-03: 02026-08-24: 02026-09-01: 02026-10-14: 0

Daily maximum: 32. Envelope: maximum per column, not a sum of sessions.

Price of traded sessions in % of the nominal outstanding, 24 Oct 2023 – 14 Oct 2026; value traded below

Yield

FCTC BOAD DOLI-P 6,10% 2023-2030 — Yield–19.976.89–10.000.002024202520266.19
Gross yield to maturity (%) at each trade printed in a bulletin, 24 Oct 2023 – 14 Oct 2026

Cash-flow schedule

Remaining flows per 100 of nominal on 9 Nov 2026: coupon and principal (total per date)27.4202726.617.8202817.38.720295.75.62030
Remaining flows per 100 of nominal on 9 Nov 2026: coupon and principal (total per date)
DC/BR schedule of the whole issue: 14 payments, 7 still to come
No.DateGross coupon (XOF m)Principal (XOF m)Outstanding after payment (XOF m)Flow per 100
120 Sep 20233,424.913,365.0135,135.0
220 Mar 20244,110.313,365.0121,770.0
320 Sep 20243,744.513,365.0108,405.0
420 Mar 20253,279.213,365.095,040.0
522 Sep 20252,954.313,365.081,675.0
620 Mar 20262,443.313,365.068,310.0
721 Sep 20262,112.013,365.054,945.0
822 Mar 20271,671.213,365.041,580.027.37
920 Sep 20271,264.713,365.028,215.026.63
1020 Mar 2028858.28,910.019,305.017.78
1120 Sep 2028593.68,910.010,395.017.30
1220 Mar 2029314.44,455.05,940.08.68
1320 Sep 2029182.72,970.02,970.05.74
1420 Mar 203089.82,970.00.05.57

Payment notices

BRVM notices for this line (5)
PaymentEx-couponSubjectNotice
20 Mar 202618 Mar 2026interestNotice no. 53
22 Sep 202518 Sep 2025interestNotice no. 218
20 Mar 202518 Mar 2025interestNotice no. 47
20 Sep 202418 Sep 2024interestNotice no. 218
20 Mar 202418 Mar 2024interestNotice no. 33

Terms of issue

DesignationEMPRUNT OBLIGATAIRE FCTC BOAD DOLI-P 6,10% 2023-2030
IssuerBanque Ouest Africaine de Développement (BOAD)
Security typeObligations
Secondary marketTitres admis aux opérations du DC/BR
Indicative amount (XOF)148,500,000,000
Amount raised (XOF)148,500,000,000
Nominal value (XOF)10,000
Number of securities14,850,000
Issue price (XOF)10,000
Effective date5 May 2023
Gross rate (%)6.10
Net rate (%)6.10
Gross coupon (XOF)610.00
Net coupon (XOF)610.00
PeriodicitySemestriel
Term7 ans
RepaymentSans différé, amortissement constant de 1/14
Redemption price (XOF)10,000
IRVM tax (%)0
RegistrarIMPAXIS SECURITIES