Listed bonds · Securitisations (FCTC) and sukuk
FCTC EPT 7 % 2023-2030
FEPTC.O1 · ISIN CI0000007191 · FONDS COMMUNS DE TITRISATION DES CREANCES « FCTC EPT 2023–2038 » · Côte d'Ivoire · coupon 7.00% · maturity 2030 · quarterly coupon · constant amortisation after a grace period
100.00 % of par last trade on 6 Nov 2026 Official bulletin no. 213
Key figures
| Price (% of par) | 100.00 |
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| Nominal outstanding per bond (XOF) | 7,083 |
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| Accrued coupon per bond (XOF) | 97.71 |
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| Dirty price (% of par) | 101.38 |
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| Gross yield to maturity (%) | —f |
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| Weighted-average life (years) | —f |
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| Macaulay duration (years) | — |
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| Modified duration | — |
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| Next coupon | 27 Nov 2026 · XOF 121.48 net |
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| Final payment (DC/BR schedule) | 27 Nov 2030 |
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| Sessions traded in a year | 24 |
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| Value traded in a year (XOF m) | 53.5 |
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Price
Daily maximum: 35. Envelope: maximum per column, not a sum of sessions.
Cash-flow schedule
Payment notices
Terms of issue
| Designation | FCTC EPT 7% 2023-2030 |
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| Issuer | FONDS COMMUNS DE TITRISATION DES CREANCES « FCTC EPT 2023–2038 » |
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| Security type | Obligations dématérialisées |
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| Secondary market | Titres admis aux opérations du DC/BR |
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| Indicative amount (XOF) | 25,000,000,000 |
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| Amount raised (XOF) | 25,000,000,000 |
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| Nominal value (XOF) | 10,000 |
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| Number of securities | 2,500,000 |
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| Issue price (XOF) | 10,000 |
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| Effective date | 27 November 2023 |
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| Gross rate (%) | 7.00 |
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| Net rate (%) | 6.86 |
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| Gross coupon (XOF) | 700.00 |
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| Net coupon (XOF) | 686.00 |
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| Periodicity | Trimestriel |
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| Term | 7 ans |
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| Repayment | Sans différé, amortissement constant de 1/28 |
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| Redemption price (XOF) | 10,000 |
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| IRVM tax (%) | 2 |
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| Registrar | BOA CAPITAL SECURITIES |
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