Listed bonds · Securitisations (FCTC) and sukuk
FCTC EPT 8,5% 2025-2040
FEPTC.O6 · Côte d'Ivoire · coupon 8.50% · maturity 2040 · quarterly coupon · constant amortisation after a grace period
Key figures
| Nominal outstanding per bond (XOF) | 10,000 |
|---|---|
| Accrued coupon per bond (XOF) | 35.85 |
| Gross yield to maturity (%) | —e |
| Weighted-average life (years) | —a |
| Macaulay duration (years) | — |
| Modified duration | — |
| Next coupon | 24 Jan 2027 · XOF 206.13 net |
| Sessions traded in a year | 0 |
| Value traded in a year (XOF m) | — |
Price
No trade printed since listing.
Payment notices
| Payment | Ex-coupon | Subject | Notice |
|---|---|---|---|
| 24 Oct 2026 | 22 Oct 2026 | interest | Notice no. 292 |
| 24 Jul 2026 | 25 Jul 2026 | interest | Notice no. 205 |
Terms of issue
| Nominal outstanding per bond (XOF) | 10,000 |
|---|---|
| Coupon frequency | quarterly coupon |
| Amortisation | constant amortisation after a grace period |
| Maturity | 2040 |