Listed bonds · Corporates
FIDELIS FINANCE PME ELAN CROISSANCE UMOA 7% 2025-2030
FDFINBF.O2 · ISIN BF0000003574 · BURKINA FASO · Burkina Faso · coupon 7.00% · maturity 2030 · semi-annual coupon · constant amortisation after a grace period
100.00 % of par close of Monday 9 November 2026 Official bulletin no. 213
Key figures
| Price (% of par) | 100.00 |
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| Nominal outstanding per bond (XOF) | 8,750 |
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| Accrued coupon per bond (XOF) | 161.10 |
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| Dirty price (% of par) | 101.84 |
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| Gross yield to maturity (%) | 7.11 |
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| Weighted-average life (years) | 1.74 |
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| Macaulay duration (years) | 1.61 |
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| Modified duration | 1.50 |
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| Next coupon | 5 Feb 2027 · XOF 308.77 net |
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| Final payment (DC/BR schedule) | 5 Feb 2030 |
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| Sessions traded in a year | 40 |
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| Value traded in a year (XOF m) | 30.4 |
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Price
Daily maximum: 15. Envelope: maximum per column, not a sum of sessions.
Yield
Gross yield to maturity (%) at each trade printed in a bulletin, 9 Sep 2025 – 9 Nov 2026 Cash-flow schedule
Remaining flows per 100 of nominal on 9 Nov 2026: coupon and principal (total per date) Payment notices
Terms of issue
| Designation | EMPRUNT OBLIGATAIRE FIDELIS FINANCE - PME ELAN CROISSANCE UMOA 7% 2025-2030 |
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| Issuer | BURKINA FASO |
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| Security type | Obligations |
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| Secondary market | Titres admis aux opérations du DC/BR |
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| Indicative amount (XOF) | 7,000,000,000 |
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| Amount raised (XOF) | 7,000,000,000 |
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| Nominal value (XOF) | 10,000 |
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| Number of securities | 700,000 |
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| Issue price (XOF) | 10,000 |
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| Effective date | 5 February 2025 |
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| Gross rate (%) | 7.00 |
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| Net rate (%) | 7.00 |
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| Gross coupon (XOF) | 700.00 |
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| Net coupon (XOF) | 700.00 |
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| Periodicity | Semestrielle |
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| Term | 5 ans |
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| Repayment | Différé de 1 an , amortissement constant de 1/8 |
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| Redemption price (XOF) | 10,000 |
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| IRVM tax (%) | 0 |
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| Registrar | SGI TOGO |
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