Listed bonds · Securitisations (FCTC) and sukuk
FCTC KEUR SAMBA NSIA BANQUE CI 7% 2025-2030
FNSBC.O2 · ISIN CI0000009254 · FCTC KEUR SAMBA · Côte d'Ivoire · coupon 7.00% · maturity 2030 · quarterly coupon · constant amortisation
Key figures
| Price (% of par) | 99.99 |
|---|---|
| Nominal outstanding per bond (XOF) | 7,143 |
| Accrued coupon per bond (XOF) | 68.49 |
| Dirty price (% of par) | 100.96 |
| Gross yield to maturity (%) | 7.19 |
| Weighted-average life (years) | 1.86 |
| Macaulay duration (years) | 1.71 |
| Modified duration | 1.60 |
| Next coupon | 20 Dec 2026 · XOF 124.66 net |
| Final payment (DC/BR schedule) | 20 Jun 2030 |
| Sessions traded in a year | 11 |
| Value traded in a year (XOF m) | 11.7 |
Price
Daily maximum: 4. 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 Jun 2025 | 88.0 | 257.1 | 5,142.9 | |
| 2 | 20 Sep 2025 | 90.7 | 257.1 | 4,885.7 | |
| 3 | 20 Dec 2025 | 85.3 | 257.1 | 4,628.6 | |
| 4 | 20 Mar 2026 | 79.9 | 257.1 | 4,371.4 | |
| 5 | 20 Jun 2026 | 77.1 | 257.1 | 4,114.3 | |
| 6 | 20 Sep 2026 | 72.6 | 257.1 | 3,857.1 | |
| 7 | 20 Dec 2026 | 67.3 | 257.1 | 3,600.0 | 8.41 |
| 8 | 20 Mar 2027 | 62.1 | 257.1 | 3,342.9 | 8.28 |
| 9 | 20 Jun 2027 | 59.0 | 257.1 | 3,085.7 | 8.20 |
| 10 | 20 Sep 2027 | 54.4 | 257.1 | 2,828.6 | 8.08 |
| 11 | 20 Dec 2027 | 49.4 | 257.1 | 2,571.4 | 7.95 |
| 12 | 20 Mar 2028 | 44.8 | 257.1 | 2,314.3 | 7.83 |
| 13 | 20 Jun 2028 | 40.7 | 257.1 | 2,057.1 | 7.72 |
| 14 | 20 Sep 2028 | 36.2 | 257.1 | 1,800.0 | 7.61 |
| 15 | 20 Dec 2028 | 31.3 | 257.1 | 1,542.9 | 7.48 |
| 16 | 20 Mar 2029 | 26.6 | 257.1 | 1,285.7 | 7.36 |
| 17 | 20 Jun 2029 | 22.7 | 257.1 | 1,028.6 | 7.25 |
| 18 | 20 Sep 2029 | 18.1 | 257.1 | 771.4 | 7.14 |
| 19 | 20 Dec 2029 | 13.5 | 257.1 | 514.3 | 7.02 |
| 20 | 20 Mar 2030 | 8.9 | 257.1 | 257.1 | 6.90 |
| 21 | 20 Jun 2030 | 4.5 | 257.1 | 0.0 | 6.78 |
Terms of issue
| Designation | FCTC KEUR SAMBA NSIA BANQUE 7% 2025-2030 |
|---|---|
| Issuer | FCTC KEUR SAMBA |
| Security type | Obligations |
| Secondary market | Titres admis aux opérations du DC/BR |
| Indicative amount (XOF) | 5,400,000,000 |
| Amount raised (XOF) | 5,400,000,000 |
| Nominal value (XOF) | 10,000 |
| Number of securities | 540,000 |
| Issue price (XOF) | 10,000 |
| Effective date | 27 March 2025 |
| Gross rate (%) | 7.00 |
| Net rate (%) | 7.00 |
| Gross coupon (XOF) | 700.00 |
| Net coupon (XOF) | 700.00 |
| Periodicity | Trismestrielle |
| Term | 5 ans |
| Repayment | Pas de différé, amortissement semestriel constant de 1/21 |
| Redemption price (XOF) | 10,000 |
| IRVM tax (%) | 0 |
| Registrar | NSIA FINANCE |