brvmdata

FR · EN

Listed bonds · Securitisations (FCTC) and sukuk

FCTC EPT 7,50% 2023-2038

FEPTC.O3 · ISIN CI0000007175 · FONDS COMMUNS DE TITRISATION DES CREANCES « FCTC EPT 2023–2038 » · Côte d'Ivoire · coupon 7.50% · maturity 2038 · quarterly coupon · constant amortisation after a grace period

Official bulletin no. 213

Key figures

Nominal outstanding per bond (XOF)9,423
Accrued coupon per bond (XOF)139.27
Gross yield to maturity (%)—e
Weighted-average life (years)—f
Macaulay duration (years)—
Modified duration—
Next coupon27 Nov 2026 · XOF 173.15 net
Final payment (DC/BR schedule)27 Nov 2038
Sessions traded in a year0
Value traded in a year (XOF m)—

Price

No trade printed since listing.

Cash-flow schedule

DC/BR schedule of the whole issue: 60 payments, 49 still to come
No.DateGross coupon (XOF m)IRVM tax (XOF m)Principal (XOF m)Outstanding after payment (XOF m)Flow per 100
127 Feb 2024364.57.3332.019,668.0
227 May 2024350.67.0332.019,336.0
327 Aug 2024352.47.0332.019,004.0
427 Nov 2024346.36.9332.018,672.0
527 Feb 2025341.26.8332.018,340.0
627 May 2025324.26.5332.018,008.0
727 Aug 2025329.16.6332.017,676.0
827 Nov 2025323.06.5332.017,344.0
927 Feb 2026316.96.3332.017,012.0
1027 May 2026300.76.0332.016,680.0
1127 Aug 2026304.86.1332.016,348.0
1227 Nov 2026298.76.0332.016,016.0
1327 Feb 2027292.75.9332.015,684.0
1427 May 2027277.35.5332.015,352.0
1527 Aug 2027280.55.6332.015,020.0
1627 Nov 2027274.55.5332.014,688.0
1727 Feb 2028267.75.4332.014,356.0
1827 May 2028255.95.1332.014,024.0
1927 Aug 2028255.65.1332.013,692.0
2027 Nov 2028249.55.0332.013,360.0
2127 Feb 2029244.14.9332.013,028.0
2227 May 2029230.34.6332.012,696.0
2327 Aug 2029232.04.6332.012,364.0
2427 Nov 2029225.94.5332.012,032.0
2527 Feb 2030219.94.4332.011,700.0
2627 May 2030206.84.1332.011,368.0
2727 Aug 2030207.74.2332.011,036.0
2827 Nov 2030201.74.0332.010,704.0
2927 Feb 2031195.63.9332.010,372.0
3027 May 2031183.43.7332.010,040.0
3127 Aug 2031183.53.7332.09,708.0
3227 Nov 2031177.43.5332.09,376.0
3327 Feb 2032171.33.4332.09,044.0
3427 May 2032161.73.2332.08,712.0
3527 Aug 2032159.23.2332.08,380.0
3627 Nov 2032153.13.1332.08,048.0
3727 Feb 2033147.12.9332.07,716.0
3827 May 2033136.42.7332.07,384.0
3927 Aug 2033134.92.7332.07,052.0
4027 Nov 2033128.92.6332.06,720.0
4127 Feb 2034122.82.5332.06,388.0
4227 May 2034112.92.3332.06,056.0
4327 Aug 2034110.72.2332.05,724.0
4427 Nov 2034104.62.1332.05,392.0
4527 Feb 203598.32.0332.05,060.0
4627 May 203589.21.8332.04,728.0
4727 Aug 203586.21.7332.04,396.0
4827 Nov 203580.11.6332.04,064.0
4927 Feb 203674.11.5332.03,732.0
5027 May 203666.51.3332.03,400.0
5127 Aug 203662.01.2332.03,068.0
5227 Nov 203655.91.1332.02,736.0
5327 Feb 203750.01.0332.02,404.0
5427 May 203742.50.8332.02,072.0
5527 Aug 203737.90.8332.01,740.0
5627 Nov 203731.80.6332.01,408.0
5727 Feb 203825.70.5332.01,076.0
5827 May 203819.00.4332.0744.0
5927 Aug 203813.60.3332.0412.0
6027 Nov 20387.50.2412.00.0

Payment notices

BRVM notices for this line (13)
PaymentEx-couponSubjectNotice
27 Nov 202626 Nov 2026interest and principalNotice no. 315
27 Aug 202626 Aug 2026interest and principalNotice no. 224
27 May 202626 May 2026interest and principalNotice no. 96
27 Feb 202626 Feb 2026interest and principalNotice no. 37
27 Feb 202626 Feb 2026interest and principalNotice no. 17
27 Nov 202525 Nov 2025interestNotice no. 257
27 Aug 202525 Aug 2025interestNotice no. 183
27 May 202523 May 2025interestNotice no. 96
27 Feb 202525 Feb 2025interestNotice no. 26
27 Nov 202425 Nov 2024interestNotice no. 291
27 Nov 202425 Nov 2024interestNotice no. 290
27 Aug 202423 Aug 2024interestNotice no. 177
27 May 202423 May 2024interestNotice no. 100

Terms of issue

DesignationFCTC EPT 7,50% 2023-2038
IssuerFONDS COMMUNS DE TITRISATION DES CREANCES « FCTC EPT 2023–2038 »
Security typeObligations dématérialisées
Secondary marketTitres admis aux opérations du DC/BR
Indicative amount (XOF)20,000,000,000
Amount raised (XOF)20,000,000,000
Nominal value (XOF)10,000
Number of securities2,000,000
Issue price (XOF)10,000
Effective date27 November 2023
Gross rate (%)7.25
Net rate (%)7.11
Gross coupon (XOF)725.00
Net coupon (XOF)711.00
PeriodicityTimestriel
Term15 ans
RepaymentSans différé, amortissement constant de 1/60
Redemption price (XOF)10,000
IRVM tax (%)2
RegistrarBOA CAPITAL SECURITIES