brvmdata

FR · EN

Listed bonds · Corporates

FIDELIS FINANCE PME ELAN CROISSANCE UMOA 2 - 7% 2025-2030

FDFINBF.O3 · Burkina Faso · coupon 7.00% · maturity 2030 · semi-annual coupon · constant amortisation after a grace period

100.00 % of par last trade on 5 Nov 2026 Official bulletin no. 213

Key figures

Price (% of par)100.00
Nominal outstanding per bond (XOF)10,000
Accrued coupon per bond (XOF)143.84
Dirty price (% of par)101.44
Gross yield to maturity (%)—a
Weighted-average life (years)—a
Macaulay duration (years)—
Modified duration—
Next coupon26 Feb 2027 · XOF 352.88 net
Sessions traded in a year29
Value traded in a year (XOF m)31.7

Price

FIDELIS FINANCE PME ELAN CROISSANCE UMOA 2 - 7% 2025-2030 — Price 2026–202693.00100.0094.0096.0098.00JulAugSepOctNov100.00
FIDELIS FINANCE PME ELAN CROISSANCE UMOA 2 - 7% 2025-2030 — Value 1 yr (XOF m)2026-06-09: 12026-06-10: 42026-06-11: 22026-06-16: 02026-06-22: 22026-06-30: 02026-07-02: 02026-07-08: 12026-07-09: 52026-07-21: 02026-07-23: 02026-08-04: 12026-08-12: 12026-08-21: 32026-08-26: 02026-09-07: 42026-09-29: 12026-09-30: 02026-10-02: 02026-10-06: 02026-10-07: 02026-10-08: 02026-10-12: 52026-10-14: 02026-10-16: 02026-10-22: 12026-10-29: 12026-11-03: 12026-11-05: 0

Daily maximum: 5. Envelope: maximum per column, not a sum of sessions.

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

Payment notices

BRVM notices for this line (1)
PaymentEx-couponSubjectNotice
26 Aug 202625 Aug 2026interestNotice no. 225

Terms of issue

Nominal outstanding per bond (XOF)10,000
Coupon frequencysemi-annual coupon
Amortisationconstant amortisation after a grace period
Maturity2030