Listed bonds · Securitisations (FCTC) and sukuk
FCTC ORABANK 7 % 2021-2026
FORBT.O1 · ISIN CI0000005005 · FCTC ORABANK · Côte d'Ivoire · coupon 7.00% · maturity 2026 · quarterly coupon · constant amortisation after a grace period
132.73 % of par last trade on 29 Oct 2026 Official bulletin no. 213
Key figures
| Price (% of par) | 132.73 |
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| Nominal outstanding per bond (XOF) | 556 |
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| Accrued coupon per bond (XOF) | 4.40 |
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| Dirty price (% of par) | 133.68 |
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| Gross yield to maturity (%) | –80.68 |
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| Weighted-average life (years) | 0.13 |
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| Macaulay duration (years) | 0.13 |
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| Modified duration | 0.69 |
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| Next coupon | 28 Dec 2026 · XOF 9.53 net |
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| Final payment (DC/BR schedule) | 28 Dec 2026 |
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| Sessions traded in a year | 32 |
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| Value traded in a year (XOF m) | 642.0 |
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Price
Daily maximum: 593. Envelope: maximum per column, not a sum of sessions.
Yield
Gross yield to maturity (%) at each trade printed in a bulletin, 28 Jul 2022 – 29 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 ORABANK 7% 2021-2026 |
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| Issuer | FCTC ORABANK |
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| Security type | Obligations dématérialisées |
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| Secondary market | Titres admis aux opérations du DC/BR ( marché de gré à gré) |
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| Indicative amount (XOF) | 25,000,000,000 |
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| Amount raised (XOF) | 25,000,000,000 |
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| Nominal value (XOF) | 10,000 |
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| Number of securities | 2,500,000 |
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| Issue price (XOF) | 10,000 |
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| Effective date | 28 December 2021 |
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| Gross rate (%) | 7.00 |
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| Net rate (%) | 6.86 |
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| Gross coupon (XOF) | 700.00 |
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| Net coupon (XOF) | 686.00 |
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| Periodicity | Trimestriel |
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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 (%) | 2 |
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| Registrar | NSIA FINANCE |
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