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

 

## 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 coupon | 26 Feb 2027 · XOF 352.88 net |
| Sessions traded in a year | 29 |
| Value traded in a year (XOF m) | 31.7 |

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

Yield and duration not computed: no DC/BR sheet matched.

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 PME ELAN CROISSANCE UMOA 2 - 7% 2025-2030 — Price 2026–2026]

[Chart: FIDELIS FINANCE PME ELAN CROISSANCE UMOA 2 - 7% 2025-2030 — Value 1 yr (XOF m)]

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

Sessions since 2018: official bulletin (BOC); before 2018 and bulletin gaps: bfin session database, which rounds the price down to a whole percent (2 sessions).

Bars: value traded per session, max XOF 5.0m.

 

## Payment notices

BRVM notices for this line (1)

| Payment | Ex-coupon | Subject | Notice |
| --- | --- | --- | --- |
| 26 Aug 2026 | 25 Aug 2026 | interest | [Notice no. 225](<https://www.brvm.org/sites/default/files/20260729_-_avis_ndeg225_brvmdg_-_pmt_int._semestriels_-_fidelis_finance_pme_elan_croissance_umoa_2_-_7_2025-2030_fdfinbf.o3.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

|  |  |
| --- | --- |
| Nominal outstanding per bond (XOF) | 10,000 |
| Coupon frequency | semi-annual coupon |
| Amortisation | constant amortisation after a grace period |
| Maturity | 2030 |

No DC/BR technical sheet is matched to this line (missing from the catalogue or an indistinguishable twin): bulletin terms only.

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

---

[Canonical page](<https://brvmdata.com/en/obligations/fdfinbf-o3/>)

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>)
- [BRVM — payment notice (26 Aug 2026)](<https://www.brvm.org/sites/default/files/20260729_-_avis_ndeg225_brvmdg_-_pmt_int._semestriels_-_fidelis_finance_pme_elan_croissance_umoa_2_-_7_2025-2030_fdfinbf.o3.pdf>)