Listed bonds · Securitisations (FCTC) and sukuk
FCTC ZAKA RMBS NSIA BANQUE CI 9,00% 2025-2036
FNSBC.O5 · ISIN TG0000003375 · EMPRUNT OBLIGATAIRE FCTC ZAKA RMBS NSIA BANQUE 9,00% 2025-2036 · Togo · coupon 9.00% · maturity 2036 · semi-annual coupon · constant amortisation
Key figures
| Price (% of par) | 100.00 |
|---|---|
| Nominal outstanding per bond (XOF) | 9,130 |
| Accrued coupon per bond (XOF) | 319.68 |
| Dirty price (% of par) | 103.50 |
| Gross yield to maturity (%) | 9.19 |
| Weighted-average life (years) | 5.11 |
| Macaulay duration (years) | 3.81 |
| Modified duration | 3.49 |
| Next coupon | 20 Dec 2026 · XOF 411.98 net |
| Final payment (DC/BR schedule) | 20 Dec 2036 |
| Sessions traded in a year | 2 |
| Value traded in a year (XOF m) | 1.4 |
Price
Daily maximum: 1. 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 Dec 2025 | 52.3 | 87.0 | 1,913.0 | |
| 2 | 20 Jun 2026 | 85.8 | 87.0 | 1,826.0 | |
| 3 | 20 Dec 2026 | 82.4 | 87.0 | 1,739.0 | 9.28 |
| 4 | 20 Jun 2027 | 78.0 | 87.0 | 1,652.0 | 9.04 |
| 5 | 20 Dec 2027 | 74.5 | 87.0 | 1,565.0 | 8.85 |
| 6 | 20 Jun 2028 | 70.4 | 87.0 | 1,478.0 | 8.62 |
| 7 | 20 Dec 2028 | 66.5 | 87.0 | 1,391.0 | 8.41 |
| 8 | 20 Jun 2029 | 62.4 | 87.0 | 1,304.0 | 8.18 |
| 9 | 20 Dec 2029 | 58.8 | 87.0 | 1,217.0 | 7.99 |
| 10 | 20 Jun 2030 | 54.6 | 87.0 | 1,130.0 | 7.76 |
| 11 | 20 Dec 2030 | 51.0 | 87.0 | 1,043.0 | 7.56 |
| 12 | 20 Jun 2031 | 46.8 | 87.0 | 956.0 | 7.33 |
| 13 | 20 Dec 2031 | 43.1 | 87.0 | 869.0 | 7.13 |
| 14 | 20 Jun 2032 | 39.1 | 87.0 | 782.0 | 6.91 |
| 15 | 20 Dec 2032 | 35.2 | 87.0 | 695.0 | 6.69 |
| 16 | 20 Jun 2033 | 31.2 | 87.0 | 608.0 | 6.47 |
| 17 | 20 Dec 2033 | 27.4 | 87.0 | 521.0 | 6.27 |
| 18 | 20 Jun 2034 | 23.4 | 87.0 | 434.0 | 6.04 |
| 19 | 20 Dec 2034 | 19.6 | 87.0 | 347.0 | 5.84 |
| 20 | 20 Jun 2035 | 15.6 | 87.0 | 260.0 | 5.62 |
| 21 | 20 Dec 2035 | 11.7 | 87.0 | 173.0 | 5.41 |
| 22 | 20 Jun 2036 | 7.8 | 87.0 | 86.0 | 5.19 |
| 23 | 20 Dec 2036 | 3.9 | 86.0 | 0.0 | 4.92 |
Terms of issue
| Designation | FCTC ZAKA RMBS NSIA BANQUE 9,00% 2025-2036 |
|---|---|
| Issuer | EMPRUNT OBLIGATAIRE FCTC ZAKA RMBS NSIA BANQUE 9,00% 2025-2036 |
| Security type | Obligations |
| Secondary market | Titres admis aux opérations du DC/BR |
| Indicative amount (XOF) | 2,000,000,000 |
| Amount raised (XOF) | 2,000,000,000 |
| Nominal value (XOF) | 10,000 |
| Number of securities | 200,000 |
| Issue price (XOF) | 10,000 |
| Effective date | 5 September 2025 |
| Gross rate (%) | 9.00 |
| Net rate (%) | 9.00 |
| Gross coupon (XOF) | 900.00 |
| Net coupon (XOF) | 900.00 |
| Periodicity | Semestrielle |
| Term | 136 mois |
| Repayment | Pas de différé, amortissement semestriel |
| Redemption price (XOF) | 10,000 |
| IRVM tax (%) | 0 |
| Registrar | IMPAXIS SECURITIES |