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

 

## Key figures

|  |  |
| --- | --- |
| Price (% of par) | 105.00 |
| Nominal outstanding per bond (XOF) | 9,500 |
| Accrued coupon per bond (XOF) | 383.95 |
| Dirty price (% of par) | 109.04 |
| Gross yield to maturity (%) | 6.32 |
| Weighted-average life (years) | 2.93 |
| Macaulay duration (years) | 2.55 |
| Modified duration | 2.39 |
| Next coupon | 12 Nov 2026 · XOF 390.31 net |
| Final payment (DC/BR schedule) | 12 Nov 2030 |
| Sessions traded in a year | 26 |
| Value traded in a year (XOF m) | 1,976.9 |

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

Yield at the trade of 6 Nov 2026 (price 105.00).

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 SENELEC SENIOR 8,15 % 2025-2030 — Price 2026–2026]

[Chart: FCTC SENELEC SENIOR 8,15 % 2025-2030 — Value 1 yr (XOF m)]

Daily maximum: 1,496. Envelope: maximum per column, not a sum of sessions.

Price of traded sessions in % of the nominal outstanding, 6 May 2026 – 6 Nov 2026; value traded below

Every session comes from the official bulletin (BOC).

Bars: value traded per session, max XOF 1,496.0m.

 

## Yield

[Chart: FCTC SENELEC SENIOR 8,15 % 2025-2030 — Yield]

Gross yield to maturity (%) at each trade printed in a bulletin, 6 May 2026 – 6 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: 10 payments, 9 still to come

| No. | Date | Gross coupon (XOF m) | Principal (XOF m) | Outstanding after payment (XOF m) | Flow per 100 |
| --- | --- | --- | --- | --- | --- |
| 1 | 12 May 2026 | 3,354.5 | 4,150.0 | 78,850.0 |  |
| 2 | 12 Nov 2026 | 3,239.5 | 4,150.0 | 74,700.0 | 9.37 |
| 3 | 12 May 2027 | 3,019.0 | 4,150.0 | 70,550.0 | 9.09 |
| 4 | 12 Nov 2027 | 2,898.5 | 4,150.0 | 66,400.0 | 8.94 |
| 5 | 12 May 2028 | 2,691.0 | 4,150.0 | 62,250.0 | 8.68 |
| 6 | 12 Nov 2028 | 2,550.5 | 4,150.0 | 58,100.0 | 8.50 |
| 7 | 12 May 2029 | 2,348.1 | 4,150.0 | 53,950.0 | 8.24 |
| 8 | 12 Nov 2029 | 2,216.5 | 4,150.0 | 49,800.0 | 8.07 |
| 9 | 12 May 2030 | 2,012.7 | 24,900.0 | 24,900.0 | 34.13 |
| 10 | 12 Nov 2030 | 1,023.0 | 24,900.0 | 0.0 | 32.88 |

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/emission-obligataire-fctc-senelec-senior-815-2025-2030>)

 

## Payment notices

BRVM notices for this line (1)

| Payment | Ex-coupon | Subject | Notice |
| --- | --- | --- | --- |
| 12 May 2026 | 11 May 2026 | interest and principal | [Notice no. 123](<https://www.brvm.org/sites/default/files/20260508_-_avis_ndeg123_brvmdg_-_pmt_int._semestriels_et_remb_cap_-_fctc_senelec_senior_815_2025-2030_fsnlc.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 | EMPRUNT OBLIGATAIRE FCTC SENELEC SENIOR 8,15% 2025-2030 |
| Issuer | FCTC SENELEC 2025- 2030 |
| Security type | Obligations |
| Secondary market | Titres admis aux opérations du DC/BR |
| Indicative amount (XOF) | 83,000,000,000 |
| Amount raised (XOF) | 83,000,000,000 |
| Nominal value (XOF) | 10,000 |
| Number of securities | 8,300,000 |
| Issue price (XOF) | 10,000 |
| Effective date | 12 November 2025 |
| Gross rate (%) | 8.15 |
| Net rate (%) | 8.15 |
| Gross coupon (XOF) | 815.00 |
| Net coupon (XOF) | 815.00 |
| Periodicity | Semestrielle |
| Term | 60 mois |
| Repayment | Amortissement dégressif |
| Redemption price (XOF) | 10,000 |
| IRVM tax (%) | 0 |
| Registrar | IMPAXIS SECURITIES |

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

[DC/BR technical sheet](<https://dcbruemoa.org/fiche-technique/emission-obligataire-fctc-senelec-senior-815-2025-2030>)

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

---

[Canonical page](<https://brvmdata.com/en/obligations/fsnlc-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 TG0000003425](<https://dcbruemoa.org/fiche-technique/emission-obligataire-fctc-senelec-senior-815-2025-2030>)
- [BRVM — payment notice (12 May 2026)](<https://www.brvm.org/sites/default/files/20260508_-_avis_ndeg123_brvmdg_-_pmt_int._semestriels_et_remb_cap_-_fctc_senelec_senior_815_2025-2030_fsnlc.o1.pdf>)