[Listed bonds](<https://brvmdata.com/en/obligations/>) · 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](<https://www.brvm.org/sites/default/files/boc_20261109_2.pdf>)

 

## 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 duration | 2.15 |
| Next coupon | 26 Mar 2027 · XOF 380.70 net |
| Final payment (DC/BR schedule) | 26 Sep 2031 |
| Sessions traded in a year | 106 |
| Value traded in a year (XOF m) | 77.9 |

Price and accrued coupon from the bulletin of 9 Nov 2026.

The bulletin prints the accrued coupon net of IRVM tax (XOF 92.55); dirty price and yield use the gross accrued coupon (XOF 98.46).

Yield at the trade of 2 Nov 2026 (price 100.00).

Gross yield to maturity (before IRVM tax), actual/365, annual compounding, on the remaining DC/BR flows; duration at the last-trade yield. [Method](<https://brvmdata.com/en/obligations/#methode>)

 

## Price

[Chart: FCTC SONABHY 8,10 % 2025-2031 — Price 2026–2026]

[Chart: FCTC SONABHY 8,10 % 2025-2031 — Value 1 yr (XOF m)]

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

Sessions since 2018: official bulletin (BOC); before 2018 and bulletin gaps: bfin session database, which rounds the price down to a whole percent (1 sessions).

Bars: value traded per session, max XOF 11.0m.

 

## Yield

[Chart: FCTC SONABHY 8,10 % 2025-2031 — Yield]

Gross yield to maturity (%) at each trade printed in a bulletin, 22 Jan 2026 – 2 Nov 2026

Same method as the bond board, at the date and price of each trade. bfin sessions left out (no accrued coupon or nominal).

 

## Cash-flow schedule

[Chart: Remaining flows per 100 of nominal on 9 Nov 2026: coupon and principal (total per date)]

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. | Date | Gross coupon (XOF m) | IRVM tax (XOF m) | Principal (XOF m) | Outstanding after payment (XOF m) | Flow per 100 |
| --- | --- | --- | --- | --- | --- | --- |
| 1 | 26 Mar 2026 | 1,391.0 | 83.5 | 0.0 | 34,344.6 |  |
| 2 | 26 Sep 2026 | 1,391.0 | 83.5 | 0.0 | 34,344.6 |  |
| 3 | 26 Mar 2027 | 1,391.0 | 83.5 | 3,434.5 | 30,910.1 | 14.05 |
| 4 | 26 Sep 2027 | 1,251.9 | 75.1 | 3,434.5 | 27,475.7 | 13.64 |
| 5 | 26 Mar 2028 | 1,112.8 | 66.8 | 3,434.5 | 24,041.2 | 13.24 |
| 6 | 26 Sep 2028 | 973.7 | 58.4 | 3,434.5 | 20,606.7 | 12.84 |
| 7 | 26 Mar 2029 | 834.6 | 50.1 | 3,434.5 | 17,172.3 | 12.43 |
| 8 | 26 Sep 2029 | 695.5 | 41.7 | 3,434.5 | 13,737.8 | 12.03 |
| 9 | 26 Mar 2030 | 556.4 | 33.4 | 3,434.5 | 10,303.4 | 11.62 |
| 10 | 26 Sep 2030 | 417.3 | 25.0 | 3,434.5 | 6,868.9 | 11.21 |
| 11 | 26 Mar 2031 | 278.2 | 16.7 | 3,434.5 | 3,434.5 | 10.81 |
| 12 | 26 Sep 2031 | 139.1 | 8.3 | 3,434.5 | 0.0 | 10.40 |

Whole-issue amounts as published by the DC/BR. Flow per 100: coupon and principal over the principal still due on 9 Nov 2026, the basis of the yield.

[DC/BR technical sheet](<https://dcbruemoa.org/fiche-technique/fctc-sonabhy-810-2025-2031>)

 

## Payment notices

BRVM notices for this line (2)

| Payment | Ex-coupon | Subject | Notice |
| --- | --- | --- | --- |
| 26 Sep 2026 | 24 Sep 2026 | interest | [Notice no. 258](<https://www.brvm.org/sites/default/files/20260902_-_avis_ndeg258_brvmdg_-_pmt_int._semestriels_-_fctc_sonabhy_810_2025-2031_fsnbbf.o1.pdf>) |
| 26 Mar 2026 | 25 Mar 2026 | interest | [Notice no. 48](<https://www.brvm.org/sites/default/files/20260305_-_avis_n_048_brvmdg_-_pmt_int._semestriels_-_fctc_sonabhy_810_2025-2031_fsnbbf.o1.pdf>) |

Notices attached by the symbol in the file name when the payment date is on the line's calendar, else by rate, years, issuer and the payment date closest to the line's calendar.

 

## Terms of issue

|  |  |
| --- | --- |
| Designation | FCTC SONABHY 8,10% 2025-2031 |
| Issuer | FCTC SONABHY 2025-2031 |
| Security type | Obligations dématérialisées |
| Secondary market | Titres 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 securities | 3,434,458 |
| Issue price (XOF) | 9,709 |
| Effective date | 26 September 2025 |
| Gross rate (%) | 8.10 |
| Net rate (%) | 7.61 |
| Gross coupon (XOF) | 810.00 |
| Net coupon (XOF) | 761.40 |
| Periodicity | Semestrielle |
| Term | 6 ans |
| Repayment | Différé de 1 ans , amortissement constant de 1/10 |
| Redemption price (XOF) | 10,000 |
| IRVM tax (%) | 6 |
| Registrar | SGI SBIF |

Sheet matched by the coupon calendar; values as typed by the DC/BR.

[DC/BR technical sheet](<https://dcbruemoa.org/fiche-technique/fctc-sonabhy-810-2025-2031>)

[Official bulletin no. 213](<https://www.brvm.org/sites/default/files/boc_20261109_2.pdf>)

---

[Canonical page](<https://brvmdata.com/en/obligations/fsnbbf-o1/>)

Data as of 9 November 2026 (latest published BRVM session).

Chart data: [Source tables](<https://brvmdata.com/en/donnees/#telechargements>).

## Sources for this page

- [Official bulletin no. 213 (9 Nov 2026)](<https://www.brvm.org/sites/default/files/boc_20261109_2.pdf>)
- [DC/BR — technical sheet BF0000004135](<https://dcbruemoa.org/fiche-technique/fctc-sonabhy-810-2025-2031>)
- [BRVM — payment notice (26 Sep 2026)](<https://www.brvm.org/sites/default/files/20260902_-_avis_ndeg258_brvmdg_-_pmt_int._semestriels_-_fctc_sonabhy_810_2025-2031_fsnbbf.o1.pdf>)