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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

107.49 % of par close of Monday 9 November 2026 Official bulletin no. 213

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 duration2.67
Next coupon30 Apr 2027 · XOF 322.29 net
Final payment (DC/BR schedule)31 Oct 2032
Sessions traded in a year24
Value traded in a year (XOF m)5.7

Price

FCTC CROISSANCE AGRICOLE 9% 2025-2032 — Price 2026–202692.99107.4995.00100.00105.00JunJulAugSepOctNov107.49
FCTC CROISSANCE AGRICOLE 9% 2025-2032 — Value 1 yr (XOF m)2026-05-05: 22026-08-05: 02026-08-06: 02026-08-10: 02026-08-19: 02026-08-20: 02026-08-21: 02026-08-24: 02026-08-28: 12026-09-07: 02026-09-08: 02026-09-15: 02026-09-23: 02026-09-29: 12026-09-30: 02026-10-01: 02026-10-02: 02026-10-09: 02026-10-13: 02026-10-15: 02026-10-19: 02026-11-04: 02026-11-05: 02026-11-09: 0

Daily maximum: 2. Envelope: maximum per column, not a sum of sessions.

Price of traded sessions in % of the nominal outstanding, 5 May 2026 – 9 Nov 2026; value traded below

Yield

FCTC CROISSANCE AGRICOLE 9% 2025-2032 — Yield6.4412.208.0010.00JunJulAugSepOctNov6.44
Gross yield to maturity (%) at each trade printed in a bulletin, 5 May 2026 – 9 Nov 2026

Cash-flow schedule

Remaining flows per 100 of nominal on 9 Nov 2026: coupon and principal (total per date)12.8202712.512.1202811.711.3202911.010.6203010.29.820319.59.120328.7
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.DateGross coupon (XOF m)IRVM tax (XOF m)Principal (XOF m)Outstanding after payment (XOF m)Flow per 100
130 Apr 2026900.054.01,428.618,571.4
231 Oct 2026835.750.11,428.617,142.9
330 Apr 2027771.446.31,428.615,714.312.83
431 Oct 2027707.142.41,428.614,285.712.46
530 Apr 2028642.938.61,428.612,857.112.08
631 Oct 2028578.634.71,428.611,428.611.71
730 Apr 2029514.330.91,428.610,000.011.33
831 Oct 2029450.027.01,428.68,571.410.96
930 Apr 2030385.723.11,428.67,142.910.58
1031 Oct 2030321.419.31,428.65,714.310.21
1130 Apr 2031257.115.41,428.64,285.79.83
1231 Oct 2031192.911.61,428.62,857.19.46
1330 Apr 2032128.67.71,428.61,428.69.08
1431 Oct 203264.33.91,428.60.08.71

Terms of issue

DesignationEMPRUNT OBLIGATAIRE FCTC CROISSANCE AGRICOLE 9% 2025-2032
IssuerFCTC CROISSANCE AGRICOLE
Security typeObligations
Secondary marketTitres 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 securities2,000,000
Issue price (XOF)10,000
Effective date31 October 2025
Gross rate (%)9.00
Net rate (%)8.46
Gross coupon (XOF)900.00
Net coupon (XOF)846.00
PeriodicitySemestrielle
Term7 ans
RepaymentAmortissement constant de 1/14
Redemption price (XOF)714
IRVM tax (%)6
RegistrarSGI INVICTUS CAPITAL & FINANCE