Listed bonds · Securitisations (FCTC) and sukuk
FCTC KEUR SAMBA NSIA BANQUE 9% 2025-2030
FNSBB.O2 · ISIN BJ0000002598 · FCTC KEUR SAMBA NSIA BANQUE BENIN 2025-2033 · Benin · coupon 9.00% · 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) | 266.11 |
| Dirty price (% of par) | 103.50 |
| Gross yield to maturity (%) | 9.18 |
| Weighted-average life (years) | 1.67 |
| Macaulay duration (years) | 1.48 |
| Modified duration | 1.36 |
| Next coupon | 20 Dec 2026 · XOF 342.94 net |
| Final payment (DC/BR schedule) | 20 Dec 2030 |
| Sessions traded in a year | 1 |
| Value traded in a year (XOF m) | 6.6 |
Price
Daily maximum: 7. Envelope: maximum per column, not a sum of sessions.
Cash-flow schedule
| No. | Date | Gross coupon (XOF m) | Principal (XOF m) | Outstanding after payment (XOF m) | Flow per 100 |
|---|---|---|---|---|---|
| 1 | 20 Dec 2025 | 392.1 | 1,200.0 | 8,800.0 | |
| 2 | 20 Jun 2026 | 394.9 | 1,200.0 | 7,600.0 | |
| 3 | 20 Dec 2026 | 342.9 | 1,200.0 | 6,400.0 | 20.30 |
| 4 | 20 Jun 2027 | 287.2 | 1,200.0 | 5,200.0 | 19.57 |
| 5 | 20 Dec 2027 | 234.6 | 1,200.0 | 4,000.0 | 18.88 |
| 6 | 20 Jun 2028 | 180.0 | 1,200.0 | 2,800.0 | 18.16 |
| 7 | 20 Dec 2028 | 126.0 | 600.0 | 2,200.0 | 9.55 |
| 8 | 20 Jun 2029 | 98.7 | 600.0 | 1,600.0 | 9.19 |
| 9 | 20 Dec 2029 | 72.2 | 600.0 | 1,000.0 | 8.84 |
| 10 | 20 Jun 2030 | 44.9 | 500.0 | 500.0 | 7.17 |
| 11 | 20 Dec 2030 | 22.6 | 500.0 | 0.0 | 6.88 |
Terms of issue
| Designation | FCTC KEUR SAMBA NSIA BANQUE 9% 2025-2030 TRANCHE MEZZANINE |
|---|---|
| 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) | 10,000,000,000 |
| Nominal value (XOF) | 10,000 |
| Number of securities | 1,000,000 |
| Issue price (XOF) | 10,000 |
| Effective date | 14 July 2025 |
| Gross rate (%) | 9.00 |
| Net rate (%) | 9.00 |
| Gross coupon (XOF) | 900.00 |
| Net coupon (XOF) | 900.00 |
| Periodicity | Semestrielle |
| Term | 5 ans |
| Repayment | Pas de différé, amortissement semestriel |
| Redemption price (XOF) | 10,000 |
| IRVM tax (%) | 2 |
| Registrar | NSIA FINANCE |