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

 

## 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 coupon | 20 Nov 2026 · XOF 263.40 net |
| Sessions traded in a year | 15 |
| Value traded in a year (XOF m) | 2.4 |

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

Yield and duration not computed: no DC/BR sheet matched.

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 9,50% 2024-2029 — Price 2025–2026]

[Chart: FCTC BOAD DOLI-P 9,50% 2024-2029 — Value 1 yr (XOF m)]

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

Sessions since 2018: official bulletin (BOC); before 2018 and bulletin gaps: bfin session database, which rounds the price down to a whole percent (1 sessions).

Bars: value traded per session, max XOF 100.0m.

 

## Payment notices

BRVM notices for this line (2)

| Payment | Ex-coupon | Subject | Notice |
| --- | --- | --- | --- |
| 20 Nov 2025 | 18 Nov 2025 | interest | [Notice no. 272](<https://www.brvm.org/sites/default/files/20251113_-_avis_ndeg272_brvmdg_-_pmt_int_semestriels_et_rem_partiel_de_capital_-_fctc_boad_doli-p_950_2024-2029_fboad.o2.pdf>) |
| 20 May 2025 | 16 May 2025 | interest | [Notice no. 99](<https://www.brvm.org/sites/default/files/20250508_-_avis_ndeg099_brvmdg_-_pmt_int_semestriels_et_rem_partiel_de_capital_-_fctc_boad_doli-p_610_2023-2030_fboad.o2.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

|  |  |
| --- | --- |
| Nominal outstanding per bond (XOF) | 5,500 |
| Coupon frequency | semi-annual coupon |
| Amortisation | constant amortisation |
| Maturity | 2029 |

No DC/BR technical sheet is matched to this line (missing from the catalogue or an indistinguishable twin): bulletin terms only.

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

---

[Canonical page](<https://brvmdata.com/en/obligations/fboad-o2/>)

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>)
- [BRVM — payment notice (20 Nov 2025)](<https://www.brvm.org/sites/default/files/20251113_-_avis_ndeg272_brvmdg_-_pmt_int_semestriels_et_rem_partiel_de_capital_-_fctc_boad_doli-p_950_2024-2029_fboad.o2.pdf>)
