[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 | | Nominal outstanding per bond (XOF) | 8,333 | | Accrued coupon per bond (XOF) | 3.26 | | Dirty price (% of par) | 105.04 | | Gross yield to maturity (%) | 4.79 | | Weighted-average life (years) | 2.00 | | Macaulay duration (years) | 1.87 | | Modified duration | 1.78 | | Next coupon | 8 Feb 2027 · XOF 151.56 net | | Final payment (DC/BR schedule) | 8 Aug 2030 | | Sessions traded in a year | 22 | | Value traded in a year (XOF m) | 217.9 | Price and accrued coupon from the bulletin of 9 Nov 2026. The bulletin prints the accrued coupon net of IRVM tax (XOF 3.26); dirty price and yield use the gross accrued coupon (XOF 3.36). Yield at the trade of 26 Oct 2026 (price 104.99). Gross yield to maturity (before IRVM tax), actual/365, annual compounding, on the remaining DC/BR flows; duration at the last-trade yield. [Method]() ## Price [Chart: FCTC NSIA BANQUE CI 7,50% 2025-2030 — Price 2026–2026] [Chart: FCTC NSIA BANQUE CI 7,50% 2025-2030 — Value 1 yr (XOF m)] Daily maximum: 90. Envelope: maximum per column, not a sum of sessions. Price of traded sessions in % of the nominal outstanding, 28 Apr 2026 – 26 Oct 2026; value traded below Every session comes from the official bulletin (BOC). Bars: value traded per session, max XOF 89.6m. ## Yield [Chart: FCTC NSIA BANQUE CI 7,50% 2025-2030 — Yield] Gross yield to maturity (%) at each trade printed in a bulletin, 28 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: 20 payments, 15 still to come | No. | Date | Gross coupon (XOF m) | IRVM tax (XOF m) | Principal (XOF m) | Outstanding after payment (XOF m) | Flow per 100 | | --- | --- | --- | --- | --- | --- | --- | | 1 | 8 Nov 2025 | 543.8 | 16.3 | 0.0 | 29,000.0 | | | 2 | 8 Feb 2026 | 543.8 | 16.3 | 0.0 | 29,000.0 | | | 3 | 8 May 2026 | 543.8 | 16.3 | 1,611.1 | 27,388.9 | | | 4 | 8 Aug 2026 | 513.5 | 15.4 | 1,611.1 | 25,777.8 | | | 5 | 8 Nov 2026 | 483.3 | 14.5 | 1,611.1 | 24,166.7 | | | 6 | 8 Feb 2027 | 453.1 | 13.6 | 1,611.1 | 22,555.6 | 8.54 | | 7 | 8 May 2027 | 422.9 | 12.7 | 1,611.1 | 20,944.4 | 8.42 | | 8 | 8 Aug 2027 | 392.7 | 11.8 | 1,611.1 | 19,333.3 | 8.29 | | 9 | 8 Nov 2027 | 362.5 | 10.9 | 1,611.1 | 17,722.2 | 8.17 | | 10 | 8 Feb 2028 | 332.3 | 10.0 | 1,611.1 | 16,111.1 | 8.04 | | 11 | 8 May 2028 | 302.1 | 9.1 | 1,611.1 | 14,500.0 | 7.92 | | 12 | 8 Aug 2028 | 271.9 | 8.2 | 1,611.1 | 12,888.9 | 7.79 | | 13 | 8 Nov 2028 | 241.7 | 7.2 | 1,611.1 | 11,277.8 | 7.67 | | 14 | 8 Feb 2029 | 211.5 | 6.3 | 1,611.1 | 9,666.7 | 7.54 | | 15 | 8 May 2029 | 181.2 | 5.4 | 1,611.1 | 8,055.6 | 7.42 | | 16 | 8 Aug 2029 | 151.0 | 4.5 | 1,611.1 | 6,444.4 | 7.29 | | 17 | 8 Nov 2029 | 120.8 | 3.6 | 1,611.1 | 4,833.3 | 7.17 | | 18 | 8 Feb 2030 | 90.6 | 2.7 | 1,611.1 | 3,222.2 | 7.04 | | 19 | 8 May 2030 | 60.4 | 1.8 | 1,611.1 | 1,611.1 | 6.92 | | 20 | 8 Aug 2030 | 30.2 | 0.9 | 1,611.1 | 0.0 | 6.79 | 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]() ## Payment notices BRVM notices for this line (2) | Payment | Ex-coupon | Subject | Notice | | --- | --- | --- | --- | | 8 Nov 2026 | 5 Nov 2026 | interest and principal | [Notice no. 312]() | | 8 Aug 2026 | 5 Aug 2026 | interest and principal | [Notice no. 221]() | Notices attached by the symbol in the file name when the payment date is on the line's calendar, else by rate, years, issuer and the payment date closest to the line's calendar. ## Terms of issue | | | | --- | --- | | Designation | FCTC NSIA BANQUE 7,50% 2025-2030 TRANCHE FCFA | | Issuer | FCTC NSIA BANQUE 2025-2030 | | Security type | Obligations | | Secondary market | Titres admis aux opérations du DC/BR | | Indicative amount (XOF) | 30,000,000,000 | | Amount raised (XOF) | 29,000,000,000 | | Nominal value (XOF) | 10,000 | | Number of securities | 2,900,000 | | Issue price (XOF) | 10,000 | | Effective date | 8 August 2025 | | Gross rate (%) | 7.50 | | Net rate (%) | 7.28 | | Gross coupon (XOF) | 750.00 | | Net coupon (XOF) | 728.00 | | Periodicity | Trimestrielle | | Term | 5 ans | | Repayment | Différé de 06 mois , amortissement constant de 1/18 | | Redemption price (XOF) | 10,000 | | IRVM tax (%) | 3 | | Registrar | NSIA FINANCE | Sheet matched by the coupon calendar; values as typed by the DC/BR. [DC/BR technical sheet]() [Official bulletin no. 213]() --- [Canonical page]() Data as of 9 November 2026 (latest published BRVM session). Chart data: [Source tables](). ## Sources for this page - [Official bulletin no. 213 (9 Nov 2026)]() - [DC/BR — technical sheet CI0000009635]() - [BRVM — payment notice (8 Nov 2026)]()