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

 

## 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 duration | 1.21 |
| Next coupon | 22 Mar 2027 · XOF 112.54 net |
| Final payment (DC/BR schedule) | 20 Mar 2030 |
| Sessions traded in a year | 18 |
| Value traded in a year (XOF m) | 9.9 |

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

Yield at the trade of 14 Oct 2026 (price 100.00).

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: FCTC BOAD DOLI-P 6,10% 2023-2030 — Price 2023–2026]

[Chart: FCTC BOAD DOLI-P 6,10% 2023-2030 — Value 1 yr (XOF m)]

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

Every session comes from the official bulletin (BOC).

Bars: value traded per session, max XOF 32.0m.

 

## Yield

[Chart: FCTC BOAD DOLI-P 6,10% 2023-2030 — Yield]

Gross yield to maturity (%) at each trade printed in a bulletin, 24 Oct 2023 – 14 Oct 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: 14 payments, 7 still to come

| No. | Date | Gross coupon (XOF m) | Principal (XOF m) | Outstanding after payment (XOF m) | Flow per 100 |
| --- | --- | --- | --- | --- | --- |
| 1 | 20 Sep 2023 | 3,424.9 | 13,365.0 | 135,135.0 |  |
| 2 | 20 Mar 2024 | 4,110.3 | 13,365.0 | 121,770.0 |  |
| 3 | 20 Sep 2024 | 3,744.5 | 13,365.0 | 108,405.0 |  |
| 4 | 20 Mar 2025 | 3,279.2 | 13,365.0 | 95,040.0 |  |
| 5 | 22 Sep 2025 | 2,954.3 | 13,365.0 | 81,675.0 |  |
| 6 | 20 Mar 2026 | 2,443.3 | 13,365.0 | 68,310.0 |  |
| 7 | 21 Sep 2026 | 2,112.0 | 13,365.0 | 54,945.0 |  |
| 8 | 22 Mar 2027 | 1,671.2 | 13,365.0 | 41,580.0 | 27.37 |
| 9 | 20 Sep 2027 | 1,264.7 | 13,365.0 | 28,215.0 | 26.63 |
| 10 | 20 Mar 2028 | 858.2 | 8,910.0 | 19,305.0 | 17.78 |
| 11 | 20 Sep 2028 | 593.6 | 8,910.0 | 10,395.0 | 17.30 |
| 12 | 20 Mar 2029 | 314.4 | 4,455.0 | 5,940.0 | 8.68 |
| 13 | 20 Sep 2029 | 182.7 | 2,970.0 | 2,970.0 | 5.74 |
| 14 | 20 Mar 2030 | 89.8 | 2,970.0 | 0.0 | 5.57 |

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/emission-obligataire-fctc-boad-doli-p-610-2023-2030>)

 

## Payment notices

BRVM notices for this line (5)

| Payment | Ex-coupon | Subject | Notice |
| --- | --- | --- | --- |
| 20 Mar 2026 | 18 Mar 2026 | interest | [Notice no. 53](<https://www.brvm.org/sites/default/files/20250310_-_avis_ndeg053_brvmdg_-_pmt_int_semestriels_et_rem_partiel_de_capital_-_fctc_boad_doli-p_610_2023-2030_fboad.o1.pdf>) |
| 22 Sep 2025 | 18 Sep 2025 | interest | [Notice no. 218](<https://www.brvm.org/sites/default/files/20250905_-_avis_ndeg218_brvmdg_-_pmt_int_semestriels_et_rem_partiel_de_capital_-_fctc_boad_doli-p_610_2023-2030_fboad.o1.pdf>) |
| 20 Mar 2025 | 18 Mar 2025 | interest | [Notice no. 47](<https://www.brvm.org/sites/default/files/20250303_-_avis_ndeg047_brvmdg_-_pmt_int_semestriels_et_rem_partiel_de_capital_-_fctc_boad_doli-p_610_2023-2030_fboad.o1.pdf>) |
| 20 Sep 2024 | 18 Sep 2024 | interest | [Notice no. 218](<https://www.brvm.org/sites/default/files/20240904_-_avis_ndeg218_brvmdg_-_pmt_int_semestriels_et_rem_partiel_de_capital_-_fctc_boad_doli-p_610_2023-2030_fboad.o1.pdf>) |
| 20 Mar 2024 | 18 Mar 2024 | interest | [Notice no. 33](<https://www.brvm.org/sites/default/files/20240305_-_avis_ndeg033_brvmdg_-_pmt_int_semestriels_et_rem_partiel_de_capital_-_fctc_boad_doli-p_610_2023-2030.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 | EMPRUNT OBLIGATAIRE FCTC BOAD DOLI-P 6,10% 2023-2030 |
| Issuer | Banque Ouest Africaine de Développement (BOAD) |
| Security type | Obligations |
| Secondary market | Titres 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 securities | 14,850,000 |
| Issue price (XOF) | 10,000 |
| Effective date | 5 May 2023 |
| Gross rate (%) | 6.10 |
| Net rate (%) | 6.10 |
| Gross coupon (XOF) | 610.00 |
| Net coupon (XOF) | 610.00 |
| Periodicity | Semestriel |
| Term | 7 ans |
| Repayment | Sans différé, amortissement constant de 1/14 |
| Redemption price (XOF) | 10,000 |
| IRVM tax (%) | 0 |
| Registrar | IMPAXIS SECURITIES |

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

[DC/BR technical sheet](<https://dcbruemoa.org/fiche-technique/emission-obligataire-fctc-boad-doli-p-610-2023-2030>)

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

---

[Canonical page](<https://brvmdata.com/en/obligations/fboad-o1/>)

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 TG0000002237](<https://dcbruemoa.org/fiche-technique/emission-obligataire-fctc-boad-doli-p-610-2023-2030>)
- [BRVM — payment notice (20 Mar 2026)](<https://www.brvm.org/sites/default/files/20250310_-_avis_ndeg053_brvmdg_-_pmt_int_semestriels_et_rem_partiel_de_capital_-_fctc_boad_doli-p_610_2023-2030_fboad.o1.pdf>)