[Listed bonds](<https://brvmdata.com/en/obligations/>) · 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](<https://www.brvm.org/sites/default/files/boc_20261109_2.pdf>)

 

## 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 duration | 0.90 |
| Next coupon | 20 Nov 2026 · XOF 207.32 net |
| Final payment (DC/BR schedule) | 20 Nov 2028 |
| Sessions traded in a year | 11 |
| Value traded in a year (XOF m) | 1.0 |

Price and accrued coupon from the bulletin of 9 Nov 2026.

The bulletin prints the accrued coupon net of IRVM tax (XOF 194.93); dirty price and yield use the gross accrued coupon (XOF 207.37).

Yield at the trade of 5 Nov 2026 (price 99.84).

Gross yield to maturity (before IRVM tax), actual/365, annual compounding, on the remaining DC/BR flows; duration at the last-trade yield. [Method](<https://brvmdata.com/en/obligations/#methode>)

 

## Price

[Chart: FIDELIS FINANCE CAP25 7,00% 2023-2028 — Price 2024–2026]

[Chart: FIDELIS FINANCE CAP25 7,00% 2023-2028 — Value 1 yr (XOF m)]

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

Every session comes from the official bulletin (BOC).

Bars: value traded per session, max XOF 19.5m.

 

## Yield

[Chart: FIDELIS FINANCE CAP25 7,00% 2023-2028 — Yield]

Gross yield to maturity (%) at each trade printed in a bulletin, 11 Mar 2024 – 5 Nov 2026

Same method as the bond board, at the date and price of each trade. bfin sessions left out (no accrued coupon or nominal).

 

## Cash-flow schedule

[Chart: Remaining flows per 100 of nominal on 9 Nov 2026: coupon and principal (total per date)]

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. | Date | Gross coupon (XOF m) | IRVM tax (XOF m) | Principal (XOF m) | Outstanding after payment (XOF m) | Flow per 100 |
| --- | --- | --- | --- | --- | --- | --- |
| 1 | 20 May 2024 | 522.1 | 31.3 | 0.0 | 15,000.0 |  |
| 2 | 20 Nov 2024 | 527.9 | 31.7 | 0.0 | 15,000.0 |  |
| 3 | 20 May 2025 | 520.7 | 31.2 | 1,875.0 | 13,125.0 |  |
| 4 | 20 Nov 2025 | 463.2 | 27.8 | 1,875.0 | 11,250.0 |  |
| 5 | 20 May 2026 | 390.5 | 23.4 | 1,875.0 | 9,375.0 |  |
| 6 | 20 Nov 2026 | 330.8 | 19.8 | 1,875.0 | 7,500.0 | 23.53 |
| 7 | 20 May 2027 | 260.3 | 15.6 | 1,875.0 | 5,625.0 | 22.78 |
| 8 | 20 Nov 2027 | 198.5 | 11.9 | 1,875.0 | 3,750.0 | 22.12 |
| 9 | 20 May 2028 | 130.5 | 7.8 | 1,875.0 | 1,875.0 | 21.39 |
| 10 | 20 Nov 2028 | 66.0 | 4.0 | 1,875.0 | 0.0 | 20.70 |

Whole-issue amounts as published by the DC/BR. Flow per 100: coupon and principal over the principal still due on 9 Nov 2026, the basis of the yield.

[DC/BR technical sheet](<https://dcbruemoa.org/fiche-technique/emission-obligataire-fidelis-finance-cap25-7-2023-2028>)

 

## Payment notices

BRVM notices for this line (5)

| Payment | Ex-coupon | Subject | Notice |
| --- | --- | --- | --- |
| 20 May 2026 | 19 May 2026 | interest and principal | [Notice no. 119](<https://www.brvm.org/sites/default/files/20260506_-_avis_ndeg119_brvmdg_-_pmt_int._semestriels_et_remb_cap_-_fidelis_finance_cap25_7_2023-2028_fdfinbf.o1.pdf>) |
| 20 Nov 2025 | 18 Nov 2025 | interest and principal | [Notice no. 263](<https://www.brvm.org/sites/default/files/20251103_-_avis_ndeg263_brvmdg_-_pmt_int._semestriels_et_remb_k_-_fidelis_finance_cap25_700_2023-2028_fdfinbf.o1.pdf>) |
| 20 May 2025 | 16 May 2025 | interest and principal | [Notice no. 101](<https://www.brvm.org/sites/default/files/20250508_-_avis_ndeg101_brvmdg_-_pmt_int._semestriels_et_remb_k_-_fidelis_finance_cap25_700_2023-2028_fdfinbf.o1.pdf>) |
| 20 Nov 2024 | 18 Nov 2024 | interest | [Notice no. 275](<https://www.brvm.org/sites/default/files/20241104_-_avis_ndeg275_brvmdg_-_pmt_int._semestriels_-_fidelis_finance_cap25_700_2023-2028.pdf>) |
| 20 May 2024 | 15 May 2024 | interest | [Notice no. 86](<https://www.brvm.org/sites/default/files/20240508_-_avis_ndeg086_brvmdg_-_pmt_int._semestriels_-_fidelis_finance_cap25_700_2023-2028_1.pdf>) |

Notices attached by the symbol in the file name when the payment date is on the line's calendar, else by rate, years, issuer and the payment date closest to the line's calendar.

 

## Terms of issue

|  |  |
| --- | --- |
| Designation | EMPRUNT OBLIGATAIRE FIDELIS FINANCE CAP25 7% 2023-2028 |
| Issuer | FIDELIS FINANCE BURKINA FASO |
| Security type | Obligations |
| Secondary market | Titres 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 securities | 1,500,000 |
| Issue price (XOF) | 9,960 |
| Effective date | 20 November 2023 |
| Gross rate (%) | 7.00 |
| Net rate (%) | 6.58 |
| Gross coupon (XOF) | 700.00 |
| Net coupon (XOF) | 658.00 |
| Periodicity | Semestriel |
| Term | 5 ans |
| Repayment | Différé de 1 an , amortissement constant de 1/8 |
| Redemption price (XOF) | 10,000 |
| IRVM tax (%) | 6 |
| Registrar | IMPAXIS SECURITIES |

Sheet matched by the coupon calendar; values as typed by the DC/BR.

[DC/BR technical sheet](<https://dcbruemoa.org/fiche-technique/emission-obligataire-fidelis-finance-cap25-7-2023-2028>)

[Official bulletin no. 213](<https://www.brvm.org/sites/default/files/boc_20261109_2.pdf>)

---

[Canonical page](<https://brvmdata.com/en/obligations/fdfinbf-o1/>)

Data as of 9 November 2026 (latest published BRVM session).

Chart data: [Source tables](<https://brvmdata.com/en/donnees/#telechargements>).

## Sources for this page

- [Official bulletin no. 213 (9 Nov 2026)](<https://www.brvm.org/sites/default/files/boc_20261109_2.pdf>)
- [DC/BR — technical sheet BF0000002857](<https://dcbruemoa.org/fiche-technique/emission-obligataire-fidelis-finance-cap25-7-2023-2028>)
- [BRVM — payment notice (20 May 2026)](<https://www.brvm.org/sites/default/files/20260506_-_avis_ndeg119_brvmdg_-_pmt_int._semestriels_et_remb_cap_-_fidelis_finance_cap25_7_2023-2028_fdfinbf.o1.pdf>)