Listed bonds · Securitisations (FCTC) and sukuk
FCTC CROISSANCE ATLANTIQUE 6,20% 2024-2029
FCAS.O1 · ISIN SN0000003310 · FONDS COMMUNS DE TITRISATION DE CREANCES CROISSANCE ATLANTIQUE · Senegal · coupon 6.20% · maturity 2029 · quarterly coupon · constant amortisation
Key figures
| Price (% of par) | 99.99 |
|---|---|
| Nominal outstanding per bond (XOF) | 5,878 |
| Accrued coupon per bond (XOF) | 32.58 |
| Dirty price (% of par) | 100.59 |
| Gross yield to maturity (%) | 5.26 |
| Weighted-average life (years) | 1.44 |
| Macaulay duration (years) | 1.37 |
| Modified duration | 1.30 |
| Next coupon | 5 Jan 2027 · XOF 85.64 net |
| Final payment (DC/BR schedule) | 5 Jul 2029 |
| Sessions traded in a year | 0 |
| Value traded in a year (XOF m) | — |
Price
Daily maximum: 3. Envelope: maximum per column, not a sum of sessions.
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 | 7 Oct 2024 | 1,410.5 | 84.6 | 3,916.0 | 87,084.0 | |
| 2 | 6 Jan 2025 | 1,349.8 | 81.0 | 3,976.7 | 83,107.3 | |
| 3 | 7 Apr 2025 | 1,288.2 | 77.3 | 4,038.4 | 79,068.9 | |
| 4 | 7 Jul 2025 | 1,225.6 | 73.5 | 4,101.0 | 74,967.9 | |
| 5 | 6 Oct 2025 | 1,162.0 | 69.7 | 4,164.5 | 70,803.4 | |
| 6 | 5 Jan 2026 | 1,097.5 | 65.8 | 4,229.1 | 66,574.3 | |
| 7 | 6 Apr 2026 | 1,031.9 | 61.9 | 4,294.6 | 62,279.7 | |
| 8 | 6 Jul 2026 | 965.3 | 57.9 | 4,361.2 | 57,918.5 | |
| 9 | 5 Oct 2026 | 897.7 | 53.9 | 4,428.8 | 53,489.8 | |
| 10 | 5 Jan 2027 | 829.1 | 49.7 | 4,497.4 | 48,992.3 | 9.96 |
| 11 | 5 Apr 2027 | 759.4 | 45.6 | 4,567.1 | 44,425.2 | 9.96 |
| 12 | 5 Jul 2027 | 688.6 | 41.3 | 4,637.9 | 39,787.2 | 9.96 |
| 13 | 5 Oct 2027 | 616.7 | 37.0 | 4,709.8 | 35,077.4 | 9.96 |
| 14 | 5 Jan 2028 | 543.7 | 32.6 | 4,782.8 | 30,294.6 | 9.96 |
| 15 | 5 Apr 2028 | 469.6 | 28.2 | 4,857.0 | 25,437.6 | 9.96 |
| 16 | 5 Jul 2028 | 394.3 | 23.7 | 4,932.2 | 20,505.4 | 9.96 |
| 17 | 5 Oct 2028 | 317.8 | 19.1 | 5,008.7 | 15,496.7 | 9.96 |
| 18 | 5 Jan 2029 | 240.2 | 14.4 | 5,086.3 | 10,410.4 | 9.96 |
| 19 | 5 Apr 2029 | 161.4 | 9.7 | 5,165.2 | 5,245.2 | 9.96 |
| 20 | 5 Jul 2029 | 81.3 | 4.9 | 5,245.2 | 0.0 | 9.96 |
Terms of issue
| Designation | EMPRUNT OBLIGATAIRE FCTC CROISSANCE ATLANTIQUE 6,20% 2024-2029 |
|---|---|
| Issuer | FONDS COMMUNS DE TITRISATION DE CREANCES CROISSANCE ATLANTIQUE |
| Security type | Obligations |
| Secondary market | Titres admis aux opérations du DC/BR |
| Indicative amount (XOF) | 91,000,000,000 |
| Amount raised (XOF) | 91,000,000,000 |
| Nominal value (XOF) | 10,000 |
| Number of securities | 9,100,000 |
| Issue price (XOF) | 10,000 |
| Effective date | 5 July 2024 |
| Gross rate (%) | 6.20 |
| Net rate (%) | 5.83 |
| Gross coupon (XOF) | 620.00 |
| Net coupon (XOF) | 583.00 |
| Periodicity | Trimestriel |
| Term | 5 ans |
| Repayment | Pas de différé, amortissement semestriel constant de 1/20 |
| Redemption price (XOF) | 10,000 |
| IRVM tax (%) | 6 |
| Registrar | SGI ATLANTIQUE FINANCE |