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Listed bonds · Securitisations (FCTC) and sukuk

FCTC SONABHY 8,10 % 2025-2031

FSNBBF.O1 · ISIN BF0000004135 · FCTC SONABHY 2025-2031 · Burkina Faso · coupon 8.10% · maturity 2031 · semi-annual coupon · constant amortisation after a grace period

100.00 % of par last trade on 2 Nov 2026 Official bulletin no. 213

Key figures

Price (% of par)100.00
Nominal outstanding per bond (XOF)10,000
Accrued coupon per bond (XOF)92.55
Dirty price (% of par)100.98
Gross yield to maturity (%)8.26
Weighted-average life (years)2.63
Macaulay duration (years)2.33
Modified duration2.15
Next coupon26 Mar 2027 · XOF 380.70 net
Final payment (DC/BR schedule)26 Sep 2031
Sessions traded in a year106
Value traded in a year (XOF m)77.9

Price

FCTC SONABHY 8,10 % 2025-2031 — Price 2026–202695.00108.00100.00105.00MarMayJulSepNov100.00
FCTC SONABHY 8,10 % 2025-2031 — Value 1 yr (XOF m)2026-01-22: 12026-01-23: 02026-01-28: 02026-02-02: 02026-02-13: 02026-02-18: 02026-02-23: 02026-02-24: 12026-02-25: 02026-03-02: 12026-03-03: 02026-03-05: 02026-03-10: 02026-03-23: 02026-03-30: 02026-04-02: 02026-04-07: 02026-04-08: 02026-04-09: 02026-04-13: 02026-04-17: 02026-04-21: 02026-04-22: 02026-05-04: 02026-05-05: 12026-05-07: 02026-05-08: 02026-05-11: 22026-05-12: 02026-05-18: 02026-05-20: 112026-05-21: 02026-05-22: 02026-05-26: 02026-05-28: 02026-06-04: 02026-06-08: 02026-06-10: 02026-06-18: 22026-06-19: 12026-06-22: 12026-06-25: 02026-06-26: 02026-06-29: 02026-06-30: 22026-07-01: 22026-07-02: 32026-07-03: 12026-07-06: 12026-07-07: 12026-07-08: 02026-07-09: 02026-07-10: 12026-07-13: 02026-07-14: 02026-07-16: 02026-07-17: 02026-07-20: 02026-07-21: 02026-07-22: 02026-07-23: 02026-07-24: 32026-07-27: 02026-07-28: 32026-07-29: 72026-07-30: 52026-08-03: 02026-08-04: 02026-08-05: 02026-08-12: 12026-08-13: 02026-08-14: 02026-08-19: 02026-08-20: 12026-08-26: 12026-08-27: 12026-08-28: 12026-09-03: 02026-09-08: 02026-09-09: 02026-09-10: 02026-09-11: 02026-09-14: 12026-09-15: 12026-09-16: 12026-09-17: 02026-09-18: 12026-09-24: 02026-09-30: 22026-10-01: 02026-10-02: 02026-10-05: 02026-10-06: 02026-10-07: 12026-10-08: 02026-10-09: 02026-10-13: 22026-10-16: 02026-10-20: 12026-10-21: 32026-10-22: 22026-10-26: 02026-10-27: 02026-10-28: 02026-10-30: 02026-11-02: 0

Daily maximum: 11. Envelope: maximum per column, not a sum of sessions.

Price of traded sessions in % of the nominal outstanding, 22 Jan 2026 – 2 Nov 2026; value traded below

Yield

FCTC SONABHY 8,10 % 2025-2031 — Yield5.3910.426.008.0010.00MarMayJulSepNov8.26
Gross yield to maturity (%) at each trade printed in a bulletin, 22 Jan 2026 – 2 Nov 2026

Cash-flow schedule

Remaining flows per 100 of nominal on 9 Nov 2026: coupon and principal (total per date)14.1202713.613.2202812.812.4202912.011.6203011.210.8203110.4
Remaining flows per 100 of nominal on 9 Nov 2026: coupon and principal (total per date)
DC/BR schedule of the whole issue: 12 payments, 10 still to come
No.DateGross coupon (XOF m)IRVM tax (XOF m)Principal (XOF m)Outstanding after payment (XOF m)Flow per 100
126 Mar 20261,391.083.50.034,344.6
226 Sep 20261,391.083.50.034,344.6
326 Mar 20271,391.083.53,434.530,910.114.05
426 Sep 20271,251.975.13,434.527,475.713.64
526 Mar 20281,112.866.83,434.524,041.213.24
626 Sep 2028973.758.43,434.520,606.712.84
726 Mar 2029834.650.13,434.517,172.312.43
826 Sep 2029695.541.73,434.513,737.812.03
926 Mar 2030556.433.43,434.510,303.411.62
1026 Sep 2030417.325.03,434.56,868.911.21
1126 Mar 2031278.216.73,434.53,434.510.81
1226 Sep 2031139.18.33,434.50.010.40

Payment notices

BRVM notices for this line (2)
PaymentEx-couponSubjectNotice
26 Sep 202624 Sep 2026interestNotice no. 258
26 Mar 202625 Mar 2026interestNotice no. 48

Terms of issue

DesignationFCTC SONABHY 8,10% 2025-2031
IssuerFCTC SONABHY 2025-2031
Security typeObligations dématérialisées
Secondary marketTitres admis aux opérations du DC/BR ( marché de gré à gré)
Indicative amount (XOF)30,000,000,000
Amount raised (XOF)34,344,580,000
Nominal value (XOF)10,000
Number of securities3,434,458
Issue price (XOF)9,709
Effective date26 September 2025
Gross rate (%)8.10
Net rate (%)7.61
Gross coupon (XOF)810.00
Net coupon (XOF)761.40
PeriodicitySemestrielle
Term6 ans
RepaymentDifféré de 1 ans , amortissement constant de 1/10
Redemption price (XOF)10,000
IRVM tax (%)6
RegistrarSGI SBIF