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Listed bonds · Securitisations (FCTC) and sukuk

FCTC ZAKA RMBS NSIA BANQUE CI 7,00% 2025-2036

FNSBC.O4 · ISIN TG0000003367 · FCTC ZAKA · Togo · coupon 7.00% · maturity 2036 · semi-annual coupon · constant amortisation

100.00 % of par last trade on 6 Nov 2026 Official bulletin no. 213

Key figures

Price (% of par)100.00
Nominal outstanding per bond (XOF)9,130
Accrued coupon per bond (XOF)248.64
Dirty price (% of par)102.72
Gross yield to maturity (%)7.11
Weighted-average life (years)5.11
Macaulay duration (years)4.05
Modified duration3.78
Next coupon20 Dec 2026 · XOF 320.43 net
Final payment (DC/BR schedule)20 Dec 2036
Sessions traded in a year11
Value traded in a year (XOF m)17.2

Price

FCTC ZAKA RMBS NSIA BANQUE CI 7,00% 2025-2036 — Price 2026–2026100.00MayJunJulAugSepOctNov100.00
FCTC ZAKA RMBS NSIA BANQUE CI 7,00% 2025-2036 — Value 1 yr (XOF m)2026-04-29: 12026-05-20: 02026-06-02: 02026-08-21: 02026-09-18: 02026-09-24: 02026-09-25: 152026-10-20: 02026-10-22: 02026-11-04: 02026-11-06: 0

Daily maximum: 15. Envelope: maximum per column, not a sum of sessions.

Price of traded sessions in % of the nominal outstanding, 29 Apr 2026 – 6 Nov 2026; value traded below

Yield

FCTC ZAKA RMBS NSIA BANQUE CI 7,00% 2025-2036 — Yield7.007.127.057.10MayJunJulAugSepOctNov7.11
Gross yield to maturity (%) at each trade printed in a bulletin, 29 Apr 2026 – 6 Nov 2026

Cash-flow schedule

Remaining flows per 100 of nominal on 9 Nov 2026: coupon and principal (total per date)8.320268.120277.97.820287.67.420297.37.120306.96.820316.66.420326.36.120335.95.820345.65.420355.35.120364.9
Remaining flows per 100 of nominal on 9 Nov 2026: coupon and principal (total per date)
DC/BR schedule of the whole issue: 23 payments, 21 still to come
No.DateGross coupon (XOF m)Principal (XOF m)Outstanding after payment (XOF m)Flow per 100
120 Dec 2025147.4315.46,934.6
220 Jun 2026242.0315.46,619.2
320 Dec 2026232.3315.46,303.98.27
420 Jun 2027220.0315.45,988.58.09
520 Dec 2027210.2315.45,673.17.94
620 Jun 2028198.6315.45,357.87.76
720 Dec 2028187.5315.45,042.47.60
820 Jun 2029176.0315.44,727.07.42
920 Dec 2029165.9315.44,411.67.27
1020 Jun 2030154.0315.44,096.27.09
1120 Dec 2030143.8315.43,780.96.94
1220 Jun 2031132.0315.43,465.56.76
1320 Dec 2031121.6315.43,150.16.60
1420 Jun 2032110.3315.42,834.86.43
1520 Dec 203299.2315.42,519.46.26
1620 Jun 203387.9315.42,204.06.09
1720 Dec 203377.4315.41,888.65.93
1820 Jun 203465.9315.41,573.25.76
1920 Dec 203455.2315.41,257.95.60
2020 Jun 203543.9315.4942.55.43
2120 Dec 203533.1315.4627.15.26
2220 Jun 203621.9315.4311.85.10
2320 Dec 203610.9311.80.04.87

Terms of issue

DesignationFCTC ZAKA RMBS NSIA BANQUE 7,00% 2025-2036
IssuerFCTC ZAKA
Security typeObligations
Secondary marketTitres admis aux opérations du DC/BR
Indicative amount (XOF)7,250,000,000
Amount raised (XOF)7,250,000,000
Nominal value (XOF)10,000
Number of securities725,000
Issue price (XOF)10,000
Effective date5 September 2025
Gross rate (%)7.00
Net rate (%)7.00
Gross coupon (XOF)700.00
Net coupon (XOF)700.00
PeriodicitySemestrielle
Term136 mois
RepaymentPas de différé, amortissement semestriel
Redemption price (XOF)10,000
IRVM tax (%)0
RegistrarIMPAXIS SECURITIES