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Listed bonds · Corporates

FIDELIS FINANCE CAP25 7,00% 2023-2028

FDFINBF.O1 · ISIN BF0000002857 · FIDELIS FINANCE BURKINA FASO · Burkina Faso · coupon 7.00% · maturity 2028 · semi-annual coupon · constant amortisation after a grace period

99.84 % of par last trade on 5 Nov 2026 Official bulletin no. 213

Key figures

Price (% of par)99.84
Nominal outstanding per bond (XOF)6,250
Accrued coupon per bond (XOF)194.93
Dirty price (% of par)103.16
Gross yield to maturity (%)7.28
Weighted-average life (years)1.03
Macaulay duration (years)0.96
Modified duration0.90
Next coupon20 Nov 2026 · XOF 207.32 net
Final payment (DC/BR schedule)20 Nov 2028
Sessions traded in a year11
Value traded in a year (XOF m)1.0

Price

FIDELIS FINANCE CAP25 7,00% 2023-2028 — Price 2024–202697.60100.0098.0099.002025202699.84
FIDELIS FINANCE CAP25 7,00% 2023-2028 — Value 1 yr (XOF m)2024-03-11: 1 · 2024-03-14: 22024-05-06: 12024-07-04: 02024-10-01: 192024-10-02: 22024-10-25: 52024-11-05: 182024-12-31: 22025-02-06: 22025-03-19: 12 · 2025-03-20: 02025-08-05: 02026-01-13: 02026-02-06: 02026-02-20: 02026-03-10: 02026-06-03: 02026-07-10: 02026-07-17: 02026-07-24: 02026-08-03: 02026-10-07: 02026-11-05: 0

Daily maximum: 19. Envelope: maximum per column, not a sum of sessions.

Price of traded sessions in % of the nominal outstanding, 11 Mar 2024 – 5 Nov 2026; value traded below

Yield

FIDELIS FINANCE CAP25 7,00% 2023-2028 — Yield5.948.317.008.00202520267.28
Gross yield to maturity (%) at each trade printed in a bulletin, 11 Mar 2024 – 5 Nov 2026

Cash-flow schedule

Remaining flows per 100 of nominal on 9 Nov 2026: coupon and principal (total per date)23.5202622.8202722.121.4202820.7
Remaining flows per 100 of nominal on 9 Nov 2026: coupon and principal (total per date)
DC/BR schedule of the whole issue: 10 payments, 5 still to come
No.DateGross coupon (XOF m)IRVM tax (XOF m)Principal (XOF m)Outstanding after payment (XOF m)Flow per 100
120 May 2024522.131.30.015,000.0
220 Nov 2024527.931.70.015,000.0
320 May 2025520.731.21,875.013,125.0
420 Nov 2025463.227.81,875.011,250.0
520 May 2026390.523.41,875.09,375.0
620 Nov 2026330.819.81,875.07,500.023.53
720 May 2027260.315.61,875.05,625.022.78
820 Nov 2027198.511.91,875.03,750.022.12
920 May 2028130.57.81,875.01,875.021.39
1020 Nov 202866.04.01,875.00.020.70

Payment notices

BRVM notices for this line (5)
PaymentEx-couponSubjectNotice
20 May 202619 May 2026interest and principalNotice no. 119
20 Nov 202518 Nov 2025interest and principalNotice no. 263
20 May 202516 May 2025interest and principalNotice no. 101
20 Nov 202418 Nov 2024interestNotice no. 275
20 May 202415 May 2024interestNotice no. 86

Terms of issue

DesignationEMPRUNT OBLIGATAIRE FIDELIS FINANCE CAP25 7% 2023-2028
IssuerFIDELIS FINANCE BURKINA FASO
Security typeObligations
Secondary marketTitres admis aux opérations du DC/BR
Indicative amount (XOF)15,000,000,000
Amount raised (XOF)15,000,000,000
Nominal value (XOF)10,000
Number of securities1,500,000
Issue price (XOF)9,960
Effective date20 November 2023
Gross rate (%)7.00
Net rate (%)6.58
Gross coupon (XOF)700.00
Net coupon (XOF)658.00
PeriodicitySemestriel
Term5 ans
RepaymentDifféré de 1 an , amortissement constant de 1/8
Redemption price (XOF)10,000
IRVM tax (%)6
RegistrarIMPAXIS SECURITIES