Listed bonds · Securitisations (FCTC) and sukuk
FCTC SENELEC SENIOR 8,15 % 2025-2030
FSNLC.O1 · ISIN TG0000003425 · FCTC SENELEC 2025- 2030 · Togo · coupon 8.15% · maturity 2030 · semi-annual coupon · constant amortisation
105.00 % of par last trade on 6 Nov 2026 Official bulletin no. 213
Key figures
| Price (% of par) | 105.00 |
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| Nominal outstanding per bond (XOF) | 9,500 |
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| Accrued coupon per bond (XOF) | 383.95 |
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| Dirty price (% of par) | 109.04 |
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| Gross yield to maturity (%) | 6.32 |
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| Weighted-average life (years) | 2.93 |
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| Macaulay duration (years) | 2.55 |
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| Modified duration | 2.39 |
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| Next coupon | 12 Nov 2026 · XOF 390.31 net |
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| Final payment (DC/BR schedule) | 12 Nov 2030 |
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| Sessions traded in a year | 26 |
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| Value traded in a year (XOF m) | 1,976.9 |
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Price
Daily maximum: 1,496. Envelope: maximum per column, not a sum of sessions.
Yield
Gross yield to maturity (%) at each trade printed in a bulletin, 6 May 2026 – 6 Nov 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 | EMPRUNT OBLIGATAIRE FCTC SENELEC SENIOR 8,15% 2025-2030 |
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| Issuer | FCTC SENELEC 2025- 2030 |
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| Security type | Obligations |
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| Secondary market | Titres admis aux opérations du DC/BR |
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| Indicative amount (XOF) | 83,000,000,000 |
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| Amount raised (XOF) | 83,000,000,000 |
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| Nominal value (XOF) | 10,000 |
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| Number of securities | 8,300,000 |
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| Issue price (XOF) | 10,000 |
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| Effective date | 12 November 2025 |
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| Gross rate (%) | 8.15 |
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| Net rate (%) | 8.15 |
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| Gross coupon (XOF) | 815.00 |
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| Net coupon (XOF) | 815.00 |
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| Periodicity | Semestrielle |
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| Term | 60 mois |
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| Repayment | Amortissement dégressif |
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| Redemption price (XOF) | 10,000 |
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| IRVM tax (%) | 0 |
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| Registrar | IMPAXIS SECURITIES |
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