Listed bonds · Securitisations (FCTC) and sukuk
FCTC KEUR SAMBA NSIA BANQUE 7% 2025-2030
FNSBB.O1 · ISIN BJ0000002614 · FCTC KEUR SAMBA NSIA BANQUE BENIN 2025-2033 · Benin · coupon 7.00% · maturity 2030 · semi-annual coupon · constant amortisation
Key figures
| Price (% of par) | 100.00 |
|---|---|
| Nominal outstanding per bond (XOF) | 7,600 |
| Accrued coupon per bond (XOF) | 206.97 |
| Dirty price (% of par) | 102.72 |
| Gross yield to maturity (%) | 7.11 |
| Weighted-average life (years) | 1.67 |
| Macaulay duration (years) | 1.52 |
| Modified duration | 1.42 |
| Next coupon | 20 Dec 2026 · XOF 266.73 net |
| Final payment (DC/BR schedule) | 20 Dec 2030 |
| Sessions traded in a year | 3 |
| Value traded in a year (XOF m) | 38.2 |
Price
Daily maximum: 33. Envelope: maximum per column, not a sum of sessions.
Yield
Cash-flow schedule
| No. | Date | Gross coupon (XOF m) | Principal (XOF m) | Outstanding after payment (XOF m) | Flow per 100 |
|---|---|---|---|---|---|
| 1 | 20 Dec 2025 | 1,036.8 | 4,080.0 | 29,920.0 | |
| 2 | 20 Jun 2026 | 1,044.3 | 4,080.0 | 25,840.0 | |
| 3 | 20 Dec 2026 | 906.9 | 4,080.0 | 21,760.0 | 19.30 |
| 4 | 20 Jun 2027 | 759.5 | 4,080.0 | 17,680.0 | 18.73 |
| 5 | 20 Dec 2027 | 620.5 | 4,080.0 | 13,600.0 | 18.19 |
| 6 | 20 Jun 2028 | 476.0 | 4,080.0 | 9,520.0 | 17.63 |
| 7 | 20 Dec 2028 | 333.2 | 2,040.0 | 7,480.0 | 9.18 |
| 8 | 20 Jun 2029 | 261.1 | 2,040.0 | 5,440.0 | 8.91 |
| 9 | 20 Dec 2029 | 190.9 | 2,040.0 | 3,400.0 | 8.63 |
| 10 | 20 Jun 2030 | 118.7 | 1,700.0 | 1,700.0 | 7.04 |
| 11 | 20 Dec 2030 | 59.7 | 1,700.0 | 0.0 | 6.81 |
Terms of issue
| Designation | FCTC KEUR SAMBA NSIA BANQUE 7% 2025-2030 TRANCHE SENIOR |
|---|---|
| Issuer | FCTC KEUR SAMBA NSIA BANQUE BENIN 2025-2033 |
| Security type | Obligations |
| Secondary market | Titres admis aux opérations du DC/BR |
| Indicative amount (XOF) | 0 |
| Amount raised (XOF) | 34,000,000,000 |
| Nominal value (XOF) | 10,000 |
| Number of securities | 3,400,000 |
| Issue price (XOF) | 10,000 |
| Effective date | 14 July 2025 |
| Gross rate (%) | 7.00 |
| Net rate (%) | 7.00 |
| Gross coupon (XOF) | 700.00 |
| Net coupon (XOF) | 700.00 |
| Periodicity | Semestrielle |
| Term | 5 ans |
| Repayment | Pas de différé, amortissement semestriel |
| Redemption price (XOF) | 10,000 |
| IRVM tax (%) | 0 |
| Registrar | NSIA FINANCE |