[Listed bonds](<https://brvmdata.com/en/obligations/>) · 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

99.99 % of par last trade on 26 Oct 2026 [Official bulletin no. 213](<https://www.brvm.org/sites/default/files/boc_20261109_2.pdf>)

 

## 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 and accrued coupon from the bulletin of 9 Nov 2026.

Yield at the trade of 26 Oct 2026 (price 99.99).

Gross yield to maturity (before IRVM tax), actual/365, annual compounding, on the remaining DC/BR flows; duration at the last-trade yield. [Method](<https://brvmdata.com/en/obligations/#methode>)

 

## Price

[Chart: FCTC KEUR SAMBA NSIA BANQUE CI 7% 2025-2030 — Price 2026–2026]

[Chart: FCTC KEUR SAMBA NSIA BANQUE CI 7% 2025-2030 — Value 1 yr (XOF m)]

Daily maximum: 4. Envelope: maximum per column, not a sum of sessions.

Price of traded sessions in % of the nominal outstanding, 8 Apr 2026 – 26 Oct 2026; value traded below

Every session comes from the official bulletin (BOC).

Bars: value traded per session, max XOF 4.0m.

 

## Yield

[Chart: FCTC KEUR SAMBA NSIA BANQUE CI 7% 2025-2030 — Yield]

Gross yield to maturity (%) at each trade printed in a bulletin, 8 Apr 2026 – 26 Oct 2026

Same method as the bond board, at the date and price of each trade. bfin sessions left out (no accrued coupon or nominal).

 

## Cash-flow schedule

[Chart: Remaining flows per 100 of nominal on 9 Nov 2026: coupon and principal (total per date)]

Remaining flows per 100 of nominal on 9 Nov 2026: coupon and principal (total per date)

DC/BR schedule of the whole issue: 21 payments, 15 still to come

| 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 |

Whole-issue amounts as published by the DC/BR. Flow per 100: coupon and principal over the principal still due on 9 Nov 2026, the basis of the yield.

[DC/BR technical sheet](<https://dcbruemoa.org/fiche-technique/emprunt-obligataire-fctc-keur-samba-nsia-banque-7-2025-2030>)

 

## 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 |

Sheet matched by the coupon calendar; values as typed by the DC/BR.

[DC/BR technical sheet](<https://dcbruemoa.org/fiche-technique/emprunt-obligataire-fctc-keur-samba-nsia-banque-7-2025-2030>)

[Official bulletin no. 213](<https://www.brvm.org/sites/default/files/boc_20261109_2.pdf>)

---

[Canonical page](<https://brvmdata.com/en/obligations/fnsbc-o2/>)

Data as of 9 November 2026 (latest published BRVM session).

Chart data: [Source tables](<https://brvmdata.com/en/donnees/#telechargements>).

## Sources for this page

- [Official bulletin no. 213 (9 Nov 2026)](<https://www.brvm.org/sites/default/files/boc_20261109_2.pdf>)
- [DC/BR — technical sheet CI0000009254](<https://dcbruemoa.org/fiche-technique/emprunt-obligataire-fctc-keur-samba-nsia-banque-7-2025-2030>)