Listed bonds · Securitisations (FCTC) and sukuk
FCTC EPT 7,25 % 2023-2033
FEPTC.O2 · ISIN CI0000007183 · FONDS COMMUNS DE TITRISATION DES CREANCES « FCTCEPT2023–2038 » · Côte d'Ivoire · coupon 7.25% · maturity 2033 · quarterly coupon · constant amortisation after a grace period
100 % of par last trade on 2 Oct 2026 Official bulletin no. 213
Key figures
| Price (% of par) | 100 |
|---|
| Nominal outstanding per bond (XOF) | 9,063 |
|---|
| Accrued coupon per bond (XOF) | 129.48 |
|---|
| Dirty price (% of par) | 101.43 |
|---|
| Gross yield to maturity (%) | —f |
|---|
| Weighted-average life (years) | —f |
|---|
| Macaulay duration (years) | — |
|---|
| Modified duration | — |
|---|
| Next coupon | 27 Nov 2026 · XOF 160.97 net |
|---|
| Final payment (DC/BR schedule) | 27 Nov 2033 |
|---|
| Sessions traded in a year | 5 |
|---|
| Value traded in a year (XOF m) | 0.3 |
|---|
Price
Daily maximum: 1. Envelope: maximum per column, not a sum of sessions.
Cash-flow schedule
Payment notices
Terms of issue
| Designation | FCTC EPT 7,25% 2023-2033 |
|---|
| Issuer | FONDS COMMUNS DE TITRISATION DES CREANCES « FCTCEPT2023–2038 » |
|---|
| Security type | Obligations dématérialisées |
|---|
| Secondary market | Titres admis aux opérations du DC/BR |
|---|
| Indicative amount (XOF) | 25,000,000,000 |
|---|
| Amount raised (XOF) | 15,000,000,000 |
|---|
| Nominal value (XOF) | 10,000 |
|---|
| Number of securities | 1,500,000 |
|---|
| Issue price (XOF) | 10,000 |
|---|
| Effective date | 27 November 2023 |
|---|
| Gross rate (%) | 7.25 |
|---|
| Net rate (%) | 7.11 |
|---|
| Gross coupon (XOF) | 725.00 |
|---|
| Net coupon (XOF) | 711.00 |
|---|
| Periodicity | Timestriel |
|---|
| Term | 10 ans |
|---|
| Repayment | Sans différé, amortissement constant de 1/40 |
|---|
| Redemption price (XOF) | 10,000 |
|---|
| IRVM tax (%) | 2 |
|---|
| Registrar | BOA CAPITAL SECURITIES |
|---|