Listed bonds · Securitisations (FCTC) and sukuk

FCTC CROISSANCE AGRICOLE 8% 2025-2032

FCAGS.O1 · ISIN SN0000004243 · FCTC CROISSANCE AGRICOLE · Senegal · coupon 8.00% · maturity 2032 · semi-annual coupon · constant amortisation

99.99 % of par last trade on 23 Oct 2026 Official bulletin no. 213

Key figures

Price (% of par)	99.99
Nominal outstanding per bond (XOF)	8,571
Accrued coupon per bond (XOF)	16.03
Dirty price (% of par)	100.19
Gross yield to maturity (%)	8.16
Weighted-average life (years)	3.23
Macaulay duration (years)	2.81
Modified duration	2.60
Next coupon	30 Apr 2027 · XOF 322.29 net
Final payment (DC/BR schedule)	31 Oct 2032
Sessions traded in a year	11
Value traded in a year (XOF m)	25.5

Daily maximum: 8. Envelope: maximum per column, not a sum of sessions.

Price of traded sessions in % of the nominal outstanding, 5 May 2026 – 23 Oct 2026; value traded below

Gross yield to maturity (%) at each trade printed in a bulletin, 5 May 2026 – 23 Oct 2026

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, 12 still to come
No.	Date	Gross coupon (XOF m)	IRVM tax (XOF m)	Principal (XOF m)	Outstanding after payment (XOF m)	Flow per 100
1	30 Apr 2026	2,400.0	144.0	4,285.7	55,714.3
2	31 Oct 2026	2,228.6	133.7	4,285.7	51,428.6
3	30 Apr 2027	2,057.1	123.4	4,285.7	47,142.9	12.33
4	31 Oct 2027	1,885.7	113.1	4,285.7	42,857.1	12.00
5	30 Apr 2028	1,714.3	102.9	4,285.7	38,571.4	11.67
6	31 Oct 2028	1,542.9	92.6	4,285.7	34,285.7	11.33
7	30 Apr 2029	1,371.4	82.3	4,285.7	30,000.0	11.00
8	31 Oct 2029	1,200.0	72.0	4,285.7	25,714.3	10.67
9	30 Apr 2030	1,028.6	61.7	4,285.7	21,428.6	10.33
10	31 Oct 2030	857.1	51.4	4,285.7	17,142.9	10.00
11	30 Apr 2031	685.7	41.1	4,285.7	12,857.1	9.67
12	31 Oct 2031	514.3	30.9	4,285.7	8,571.4	9.33
13	30 Apr 2032	342.9	20.6	4,285.7	4,285.7	9.00
14	31 Oct 2032	171.4	10.3	4,285.7	0.0	8.67

Designation	EMPRUNT OBLIGATAIRE FCTC CROISSANCE AGRICOLE 8% 2025-2032
Issuer	FCTC CROISSANCE AGRICOLE
Security type	Obligations
Secondary market	Titres admis aux opérations du DC/BR
Indicative amount (XOF)	60,000,000,000
Amount raised (XOF)	60,000,000,000
Nominal value (XOF)	10,000
Number of securities	6,000,000
Issue price (XOF)	10,000
Effective date	31 October 2025
Gross rate (%)	8.00
Net rate (%)	7.52
Gross coupon (XOF)	800.00
Net coupon (XOF)	752.00
Periodicity	Semestrielle
Term	7 ans
Repayment	Amortissement constant de 1/14
Redemption price (XOF)	714
IRVM tax (%)	6
Registrar	SGI INVICTUS CAPITAL & FINANCE