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

 

## 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 coupon | 27 Nov 2026 · XOF 173.15 net |
| Final payment (DC/BR schedule) | 27 Nov 2038 |
| Sessions traded in a year | 0 |
| Value traded in a year (XOF m) | — |

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

Yield and duration not computed: no trade printed in a bulletin.

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

No trade printed since listing.

 

## Cash-flow schedule

DC/BR schedule of the whole issue: 60 payments, 49 still to come

| No. | Date | Gross coupon (XOF m) | IRVM tax (XOF m) | Principal (XOF m) | Outstanding after payment (XOF m) | Flow per 100 |
| --- | --- | --- | --- | --- | --- | --- |
| 1 | 27 Feb 2024 | 364.5 | 7.3 | 332.0 | 19,668.0 |  |
| 2 | 27 May 2024 | 350.6 | 7.0 | 332.0 | 19,336.0 |  |
| 3 | 27 Aug 2024 | 352.4 | 7.0 | 332.0 | 19,004.0 |  |
| 4 | 27 Nov 2024 | 346.3 | 6.9 | 332.0 | 18,672.0 |  |
| 5 | 27 Feb 2025 | 341.2 | 6.8 | 332.0 | 18,340.0 |  |
| 6 | 27 May 2025 | 324.2 | 6.5 | 332.0 | 18,008.0 |  |
| 7 | 27 Aug 2025 | 329.1 | 6.6 | 332.0 | 17,676.0 |  |
| 8 | 27 Nov 2025 | 323.0 | 6.5 | 332.0 | 17,344.0 |  |
| 9 | 27 Feb 2026 | 316.9 | 6.3 | 332.0 | 17,012.0 |  |
| 10 | 27 May 2026 | 300.7 | 6.0 | 332.0 | 16,680.0 |  |
| 11 | 27 Aug 2026 | 304.8 | 6.1 | 332.0 | 16,348.0 |  |
| 12 | 27 Nov 2026 | 298.7 | 6.0 | 332.0 | 16,016.0 |  |
| 13 | 27 Feb 2027 | 292.7 | 5.9 | 332.0 | 15,684.0 |  |
| 14 | 27 May 2027 | 277.3 | 5.5 | 332.0 | 15,352.0 |  |
| 15 | 27 Aug 2027 | 280.5 | 5.6 | 332.0 | 15,020.0 |  |
| 16 | 27 Nov 2027 | 274.5 | 5.5 | 332.0 | 14,688.0 |  |
| 17 | 27 Feb 2028 | 267.7 | 5.4 | 332.0 | 14,356.0 |  |
| 18 | 27 May 2028 | 255.9 | 5.1 | 332.0 | 14,024.0 |  |
| 19 | 27 Aug 2028 | 255.6 | 5.1 | 332.0 | 13,692.0 |  |
| 20 | 27 Nov 2028 | 249.5 | 5.0 | 332.0 | 13,360.0 |  |
| 21 | 27 Feb 2029 | 244.1 | 4.9 | 332.0 | 13,028.0 |  |
| 22 | 27 May 2029 | 230.3 | 4.6 | 332.0 | 12,696.0 |  |
| 23 | 27 Aug 2029 | 232.0 | 4.6 | 332.0 | 12,364.0 |  |
| 24 | 27 Nov 2029 | 225.9 | 4.5 | 332.0 | 12,032.0 |  |
| 25 | 27 Feb 2030 | 219.9 | 4.4 | 332.0 | 11,700.0 |  |
| 26 | 27 May 2030 | 206.8 | 4.1 | 332.0 | 11,368.0 |  |
| 27 | 27 Aug 2030 | 207.7 | 4.2 | 332.0 | 11,036.0 |  |
| 28 | 27 Nov 2030 | 201.7 | 4.0 | 332.0 | 10,704.0 |  |
| 29 | 27 Feb 2031 | 195.6 | 3.9 | 332.0 | 10,372.0 |  |
| 30 | 27 May 2031 | 183.4 | 3.7 | 332.0 | 10,040.0 |  |
| 31 | 27 Aug 2031 | 183.5 | 3.7 | 332.0 | 9,708.0 |  |
| 32 | 27 Nov 2031 | 177.4 | 3.5 | 332.0 | 9,376.0 |  |
| 33 | 27 Feb 2032 | 171.3 | 3.4 | 332.0 | 9,044.0 |  |
| 34 | 27 May 2032 | 161.7 | 3.2 | 332.0 | 8,712.0 |  |
| 35 | 27 Aug 2032 | 159.2 | 3.2 | 332.0 | 8,380.0 |  |
| 36 | 27 Nov 2032 | 153.1 | 3.1 | 332.0 | 8,048.0 |  |
| 37 | 27 Feb 2033 | 147.1 | 2.9 | 332.0 | 7,716.0 |  |
| 38 | 27 May 2033 | 136.4 | 2.7 | 332.0 | 7,384.0 |  |
| 39 | 27 Aug 2033 | 134.9 | 2.7 | 332.0 | 7,052.0 |  |
| 40 | 27 Nov 2033 | 128.9 | 2.6 | 332.0 | 6,720.0 |  |
| 41 | 27 Feb 2034 | 122.8 | 2.5 | 332.0 | 6,388.0 |  |
| 42 | 27 May 2034 | 112.9 | 2.3 | 332.0 | 6,056.0 |  |
| 43 | 27 Aug 2034 | 110.7 | 2.2 | 332.0 | 5,724.0 |  |
| 44 | 27 Nov 2034 | 104.6 | 2.1 | 332.0 | 5,392.0 |  |
| 45 | 27 Feb 2035 | 98.3 | 2.0 | 332.0 | 5,060.0 |  |
| 46 | 27 May 2035 | 89.2 | 1.8 | 332.0 | 4,728.0 |  |
| 47 | 27 Aug 2035 | 86.2 | 1.7 | 332.0 | 4,396.0 |  |
| 48 | 27 Nov 2035 | 80.1 | 1.6 | 332.0 | 4,064.0 |  |
| 49 | 27 Feb 2036 | 74.1 | 1.5 | 332.0 | 3,732.0 |  |
| 50 | 27 May 2036 | 66.5 | 1.3 | 332.0 | 3,400.0 |  |
| 51 | 27 Aug 2036 | 62.0 | 1.2 | 332.0 | 3,068.0 |  |
| 52 | 27 Nov 2036 | 55.9 | 1.1 | 332.0 | 2,736.0 |  |
| 53 | 27 Feb 2037 | 50.0 | 1.0 | 332.0 | 2,404.0 |  |
| 54 | 27 May 2037 | 42.5 | 0.8 | 332.0 | 2,072.0 |  |
| 55 | 27 Aug 2037 | 37.9 | 0.8 | 332.0 | 1,740.0 |  |
| 56 | 27 Nov 2037 | 31.8 | 0.6 | 332.0 | 1,408.0 |  |
| 57 | 27 Feb 2038 | 25.7 | 0.5 | 332.0 | 1,076.0 |  |
| 58 | 27 May 2038 | 19.0 | 0.4 | 332.0 | 744.0 |  |
| 59 | 27 Aug 2038 | 13.6 | 0.3 | 332.0 | 412.0 |  |
| 60 | 27 Nov 2038 | 7.5 | 0.2 | 412.0 | 0.0 |  |

Whole-issue amounts as published by the DC/BR. Flow per 100: coupon and principal over the principal still due on 9 Nov 2026, the basis of the yield.

The bulletin prints a nominal of XOF 9,423 per bond, the schedule XOF 8,174: the two sources disagree, nothing is computed from them.

[DC/BR technical sheet](<https://dcbruemoa.org/fiche-technique/emission-obligataire-fctc-ept-750-2023-2038>)

 

## Payment notices

BRVM notices for this line (13)

| Payment | Ex-coupon | Subject | Notice |
| --- | --- | --- | --- |
| 27 Nov 2026 | 26 Nov 2026 | interest and principal | [Notice no. 315](<https://www.brvm.org/sites/default/files/20261029_-_avis_ndeg315_brvmdg_-_pmt_int._trimestriels_et_remb_cap_-_fctc_ept_750_2023-2038_feptc.o3.pdf>) |
| 27 Aug 2026 | 26 Aug 2026 | interest and principal | [Notice no. 224](<https://www.brvm.org/sites/default/files/20260727_-_avis_ndeg224_brvmdg_-_pmt_int._trimestriels_et_remb_cap_-_fctc_ept_750_2023-2038_feptc.o3.pdf>) |
| 27 May 2026 | 26 May 2026 | interest and principal | [Notice no. 96](<https://www.brvm.org/sites/default/files/20260413_-_avis_ndeg096_brvmdg_-_pmt_int_trimestriels_remb_cap_-_fctc_ept_75_2023-2038_feptc.o3.pdf>) |
| 27 Feb 2026 | 26 Feb 2026 | interest and principal | [Notice no. 37](<https://www.brvm.org/sites/default/files/20260217_-_avis_ndeg037_brvmdg_-_pmt_int_trimestriels_remb_cap_-_fctc_ept_75_2023-2038_feptc.o3.pdf>) |
| 27 Feb 2026 | 26 Feb 2026 | interest and principal | [Notice no. 17](<https://www.brvm.org/sites/default/files/20260119_-_avis_ndeg017_brvmdg_-_pmt_int_trimestriels_remb_cap_-_fctc_ept_75_2023-2038_feptc.o3.pdf>) |
| 27 Nov 2025 | 25 Nov 2025 | interest | [Notice no. 257](<https://www.brvm.org/sites/default/files/20251021_-_avis_ndeg257_brvmdg_-_pmt_int_trimestriels_-_fctc_ept_75_2023-2038_feptc.o3.pdf>) |
| 27 Aug 2025 | 25 Aug 2025 | interest | [Notice no. 183](<https://www.brvm.org/sites/default/files/20250730_-_avis_ndeg183_brvmdg_-_pmt_int_trimestriels_-_fctc_ept_75_2023-2038_feptc.o3.pdf>) |
| 27 May 2025 | 23 May 2025 | interest | [Notice no. 96](<https://www.brvm.org/sites/default/files/20250207_-_avis_ndeg096_brvmdg_-_pmt_int_trimestriels_-_fctc_ept_75_2023-2038.pdf>) |
| 27 Feb 2025 | 25 Feb 2025 | interest | [Notice no. 26](<https://www.brvm.org/sites/default/files/20250207_-_avis_ndeg026_brvmdg_-_pmt_int_trimestriels_-_fctc_ept_75_2023-2038.pdf>) |
| 27 Nov 2024 | 25 Nov 2024 | interest | [Notice no. 291](<https://www.brvm.org/sites/default/files/20241113_-_avis_ndeg291_brvmdg_-_pmt_int_trimestriels_-_fctc_ept_75_2023-2038.pdf>) |
| 27 Nov 2024 | 25 Nov 2024 | interest | [Notice no. 290](<https://www.brvm.org/sites/default/files/20241113_-_avis_ndeg290_brvmdg_-_pmt_int_trimestriels_-_fctc_ept_725_2023-2033.pdf>) |
| 27 Aug 2024 | 23 Aug 2024 | interest | [Notice no. 177](<https://www.brvm.org/sites/default/files/20240730_-_avis_ndeg177_brvmdg_-_pmt_int_trimestriels_-_fctc_ept_75_2023-2038.pdf>) |
| 27 May 2024 | 23 May 2024 | interest | [Notice no. 100](<https://www.brvm.org/sites/default/files/20240517_-_avis_ndeg100_brvmdg_-_pmt_int_trimestriels_-_fctc_ept_75_2023-2038.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

|  |  |
| --- | --- |
| Designation | FCTC EPT 7,50% 2023-2038 |
| Issuer | FONDS COMMUNS DE TITRISATION DES CREANCES « FCTC EPT 2023–2038 » |
| Security type | Obligations dématérialisées |
| Secondary market | Titres 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 securities | 2,000,000 |
| 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 | 15 ans |
| Repayment | Sans différé, amortissement constant de 1/60 |
| Redemption price (XOF) | 10,000 |
| IRVM tax (%) | 2 |
| Registrar | BOA CAPITAL SECURITIES |

Sheet matched by the coupon calendar; values as typed by the DC/BR.

[DC/BR technical sheet](<https://dcbruemoa.org/fiche-technique/emission-obligataire-fctc-ept-750-2023-2038>)

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

---

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

Data as of 9 November 2026 (latest published BRVM session).

## Sources for this page

- [Official bulletin no. 213 (9 Nov 2026)](<https://www.brvm.org/sites/default/files/boc_20261109_2.pdf>)
- [DC/BR — technical sheet CI0000007175](<https://dcbruemoa.org/fiche-technique/emission-obligataire-fctc-ept-750-2023-2038>)
- [BRVM — payment notice (27 Nov 2026)](<https://www.brvm.org/sites/default/files/20261029_-_avis_ndeg315_brvmdg_-_pmt_int._trimestriels_et_remb_cap_-_fctc_ept_750_2023-2038_feptc.o3.pdf>)