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Listed bonds · Securitisations (FCTC) and sukuk

FCTC BOAD DOLI-P 9,50% 2024-2029

FBOAD.O2 · Togo · coupon 9.50% · maturity 2029 · semi-annual coupon · constant amortisation

115.55 % of par last trade on 5 Nov 2026 Official bulletin no. 213

Key figures

Price (% of par)115.55
Nominal outstanding per bond (XOF)5,500
Accrued coupon per bond (XOF)247.65
Dirty price (% of par)120.06
Gross yield to maturity (%)—a
Weighted-average life (years)—a
Macaulay duration (years)—
Modified duration—
Next coupon20 Nov 2026 · XOF 263.40 net
Sessions traded in a year15
Value traded in a year (XOF m)2.4

Price

FCTC BOAD DOLI-P 9,50% 2024-2029 — Price 2025–2026100.00115.55105.00110.00AprJulOctJan 2026AprJulOct115.55
FCTC BOAD DOLI-P 9,50% 2024-2029 — Value 1 yr (XOF m)2025-03-19: 12025-03-28: 02025-04-10: 1002025-09-30: 02025-10-15: 02025-10-17: 02025-10-20: 02025-10-28: 02025-11-19: 02025-12-30: 02026-01-16: 02026-01-30: 02026-02-02: 02026-03-13: 02026-08-13: 12026-09-09: 02026-09-23: 02026-09-25: 02026-10-02: 02026-10-05: 02026-10-09: 02026-11-04: 02026-11-05: 0

Daily maximum: 100. Envelope: maximum per column, not a sum of sessions.

Price of traded sessions in % of the nominal outstanding, 19 Mar 2025 – 5 Nov 2026; value traded below

Payment notices

BRVM notices for this line (2)
PaymentEx-couponSubjectNotice
20 Nov 202518 Nov 2025interestNotice no. 272
20 May 202516 May 2025interestNotice no. 99

Terms of issue

Nominal outstanding per bond (XOF)5,500
Coupon frequencysemi-annual coupon
Amortisationconstant amortisation
Maturity2029