Listed bonds · Securitisations (FCTC) and sukuk
FCTC CROISSANCE AGRICOLE 9% 2025-2032
FCAGS.O2 · ISIN SN0000004250 · FCTC CROISSANCE AGRICOLE · Senegal · coupon 9.00% · maturity 2032 · semi-annual coupon · constant amortisation
Key figures
| Price (% of par) | 107.49 |
|---|---|
| Nominal outstanding per bond (XOF) | 8,571 |
| Accrued coupon per bond (XOF) | 16.03 |
| Dirty price (% of par) | 107.68 |
| Gross yield to maturity (%) | 6.44 |
| Weighted-average life (years) | 3.23 |
| Macaulay duration (years) | 2.84 |
| Modified duration | 2.67 |
| Next coupon | 30 Apr 2027 · XOF 322.29 net |
| Final payment (DC/BR schedule) | 31 Oct 2032 |
| Sessions traded in a year | 24 |
| Value traded in a year (XOF m) | 5.7 |
Price
Daily maximum: 2. Envelope: maximum per column, not a sum of sessions.
Yield
Cash-flow schedule
| 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 | 900.0 | 54.0 | 1,428.6 | 18,571.4 | |
| 2 | 31 Oct 2026 | 835.7 | 50.1 | 1,428.6 | 17,142.9 | |
| 3 | 30 Apr 2027 | 771.4 | 46.3 | 1,428.6 | 15,714.3 | 12.83 |
| 4 | 31 Oct 2027 | 707.1 | 42.4 | 1,428.6 | 14,285.7 | 12.46 |
| 5 | 30 Apr 2028 | 642.9 | 38.6 | 1,428.6 | 12,857.1 | 12.08 |
| 6 | 31 Oct 2028 | 578.6 | 34.7 | 1,428.6 | 11,428.6 | 11.71 |
| 7 | 30 Apr 2029 | 514.3 | 30.9 | 1,428.6 | 10,000.0 | 11.33 |
| 8 | 31 Oct 2029 | 450.0 | 27.0 | 1,428.6 | 8,571.4 | 10.96 |
| 9 | 30 Apr 2030 | 385.7 | 23.1 | 1,428.6 | 7,142.9 | 10.58 |
| 10 | 31 Oct 2030 | 321.4 | 19.3 | 1,428.6 | 5,714.3 | 10.21 |
| 11 | 30 Apr 2031 | 257.1 | 15.4 | 1,428.6 | 4,285.7 | 9.83 |
| 12 | 31 Oct 2031 | 192.9 | 11.6 | 1,428.6 | 2,857.1 | 9.46 |
| 13 | 30 Apr 2032 | 128.6 | 7.7 | 1,428.6 | 1,428.6 | 9.08 |
| 14 | 31 Oct 2032 | 64.3 | 3.9 | 1,428.6 | 0.0 | 8.71 |
Terms of issue
| Designation | EMPRUNT OBLIGATAIRE FCTC CROISSANCE AGRICOLE 9% 2025-2032 |
|---|---|
| Issuer | FCTC CROISSANCE AGRICOLE |
| Security type | Obligations |
| Secondary market | Titres admis aux opérations du DC/BR |
| Indicative amount (XOF) | 20,000,000,000 |
| Amount raised (XOF) | 20,000,000,000 |
| Nominal value (XOF) | 10,000 |
| Number of securities | 2,000,000 |
| Issue price (XOF) | 10,000 |
| Effective date | 31 October 2025 |
| Gross rate (%) | 9.00 |
| Net rate (%) | 8.46 |
| Gross coupon (XOF) | 900.00 |
| Net coupon (XOF) | 846.00 |
| Periodicity | Semestrielle |
| Term | 7 ans |
| Repayment | Amortissement constant de 1/14 |
| Redemption price (XOF) | 714 |
| IRVM tax (%) | 6 |
| Registrar | SGI INVICTUS CAPITAL & FINANCE |