Listed bonds · Securitisations (FCTC) and sukuk
FCTC NSIA BANQUE CI 7,50% 2025-2030
FNSBC.O3 · ISIN CI0000009635 · FCTC NSIA BANQUE 2025-2030 · Côte d'Ivoire · coupon 7.50% · maturity 2030 · quarterly coupon · constant amortisation after a grace period
104.99 % of par last trade on 26 Oct 2026 Official bulletin no. 213
Key figures
| Price (% of par) | 104.99 |
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| Nominal outstanding per bond (XOF) | 8,333 |
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| Accrued coupon per bond (XOF) | 3.26 |
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| Dirty price (% of par) | 105.04 |
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| Gross yield to maturity (%) | 4.79 |
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| Weighted-average life (years) | 2.00 |
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| Macaulay duration (years) | 1.87 |
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| Modified duration | 1.78 |
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| Next coupon | 8 Feb 2027 · XOF 151.56 net |
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| Final payment (DC/BR schedule) | 8 Aug 2030 |
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| Sessions traded in a year | 22 |
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| Value traded in a year (XOF m) | 217.9 |
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Price
Daily maximum: 90. Envelope: maximum per column, not a sum of sessions.
Yield
Gross yield to maturity (%) at each trade printed in a bulletin, 28 Apr 2026 – 26 Oct 2026 Cash-flow schedule
Remaining flows per 100 of nominal on 9 Nov 2026: coupon and principal (total per date) Payment notices
Terms of issue
| Designation | FCTC NSIA BANQUE 7,50% 2025-2030 TRANCHE FCFA |
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| Issuer | FCTC NSIA BANQUE 2025-2030 |
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| Security type | Obligations |
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| Secondary market | Titres admis aux opérations du DC/BR |
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| Indicative amount (XOF) | 30,000,000,000 |
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| Amount raised (XOF) | 29,000,000,000 |
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| Nominal value (XOF) | 10,000 |
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| Number of securities | 2,900,000 |
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| Issue price (XOF) | 10,000 |
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| Effective date | 8 August 2025 |
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| Gross rate (%) | 7.50 |
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| Net rate (%) | 7.28 |
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| Gross coupon (XOF) | 750.00 |
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| Net coupon (XOF) | 728.00 |
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| Periodicity | Trimestrielle |
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| Term | 5 ans |
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| Repayment | Différé de 06 mois , amortissement constant de 1/18 |
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| Redemption price (XOF) | 10,000 |
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| IRVM tax (%) | 3 |
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| Registrar | NSIA FINANCE |
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