Listed bonds · Securitisations (FCTC) and sukuk

FCTC KEUR SAMBA ORABANK CI 7% 2025-2030

FORBC.O1 · ISIN CI0000009262 · FCTC KEUR SAMBA · Côte d'Ivoire · coupon 7.00% · maturity 2030 · quarterly coupon · constant amortisation

99.99 % of par last trade on 25 Sep 2026 Official bulletin no. 213

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	3
Value traded in a year (XOF m)	27.6

Daily maximum: 21. Envelope: maximum per column, not a sum of sessions.

Price of traded sessions in % of the nominal outstanding, 8 Apr 2026 – 25 Sep 2026; value traded below

Gross yield to maturity (%) at each trade printed in a bulletin, 8 Apr 2026 – 25 Sep 2026

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	118.2	345.2	6,904.8
2	20 Sep 2025	121.8	345.2	6,559.5
3	20 Dec 2025	114.5	345.2	6,214.3
4	20 Mar 2026	107.3	345.2	5,869.0
5	20 Jun 2026	103.6	345.2	5,523.8
6	20 Sep 2026	97.5	345.2	5,178.6
7	20 Dec 2026	90.4	345.2	4,833.3	8.41
8	20 Mar 2027	83.4	345.2	4,488.1	8.28
9	20 Jun 2027	79.2	345.2	4,142.9	8.20
10	20 Sep 2027	73.1	345.2	3,797.6	8.08
11	20 Dec 2027	66.3	345.2	3,452.4	7.95
12	20 Mar 2028	60.1	345.2	3,107.1	7.83
13	20 Jun 2028	54.7	345.2	2,761.9	7.72
14	20 Sep 2028	48.6	345.2	2,416.7	7.61
15	20 Dec 2028	42.1	345.2	2,071.4	7.48
16	20 Mar 2029	35.8	345.2	1,726.2	7.36
17	20 Jun 2029	30.5	345.2	1,381.0	7.25
18	20 Sep 2029	24.4	345.2	1,035.7	7.14
19	20 Dec 2029	18.1	345.2	690.5	7.02
20	20 Mar 2030	11.9	345.2	345.2	6.90
21	20 Jun 2030	6.1	345.2	0.0	6.78

Designation	FCTC KEUR SAMBA ORABANK 7% 2025-2030
Issuer	FCTC KEUR SAMBA
Security type	Obligations
Secondary market	Titres 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 securities	725,000
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	Trimestrielle
Term	5 ans
Repayment	Pas de différé, amortissement semestriel constant de 1/21
Redemption price (XOF)	10,000
IRVM tax (%)	0
Registrar	ORAGROUP SECURITIES