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Listed bonds · Securitisations (FCTC) and sukuk

FCTC EPT 7,5% 2025-2032

FEPTC.O4 · Côte d'Ivoire · coupon 7.50% · maturity 2032 · quarterly coupon · constant amortisation after a grace period

100.00 % of par last trade on 5 Nov 2026 Official bulletin no. 213

Key figures

Price (% of par)100.00
Nominal outstanding per bond (XOF)10,000
Accrued coupon per bond (XOF)31.63
Dirty price (% of par)100.32
Gross yield to maturity (%)—a
Weighted-average life (years)—a
Macaulay duration (years)—
Modified duration—
Next coupon24 Jan 2027 · XOF 181.88 net
Sessions traded in a year11
Value traded in a year (XOF m)46.0

Price

FCTC EPT 7,5% 2025-2032 — Price 2026–2026100.00MayJunJulAugSepOctNov100.00
FCTC EPT 7,5% 2025-2032 — Value 1 yr (XOF m)2026-04-23: 52026-04-27: 02026-06-09: 02026-08-17: 02026-09-18: 02026-10-19: 02026-10-22: 02026-10-23: 02026-11-02: 402026-11-04: 02026-11-05: 0

Daily maximum: 40. Envelope: maximum per column, not a sum of sessions.

Price of traded sessions in % of the nominal outstanding, 23 Apr 2026 – 5 Nov 2026; value traded below

Payment notices

BRVM notices for this line (2)
PaymentEx-couponSubjectNotice
24 Oct 202622 Oct 2026interestNotice no. 290
24 Jul 202623 Jul 2026interestNotice no. 203

Terms of issue

Nominal outstanding per bond (XOF)10,000
Coupon frequencyquarterly coupon
Amortisationconstant amortisation after a grace period
Maturity2032