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Listed bonds · Securitisations (FCTC) and sukuk

FCTC SENELEC MEZZANINE 10 % 2025-2030

FSNLC.O2 · ISIN TG0000003433 · FCTC SENELEC 2025- 2030 · Togo · coupon 10.00% · maturity 2030 · semi-annual coupon · constant amortisation

115.56 % of par last trade on 5 Nov 2026 Official bulletin no. 213

Key figures

Price (% of par)115.56
Nominal outstanding per bond (XOF)9,500
Accrued coupon per bond (XOF)471.09
Dirty price (% of par)120.52
Gross yield to maturity (%)4.29
Weighted-average life (years)2.93
Macaulay duration (years)2.54
Modified duration2.43
Next coupon12 Nov 2026 · XOF 478.90 net
Final payment (DC/BR schedule)12 Nov 2030
Sessions traded in a year67
Value traded in a year (XOF m)1,143.7

Price

FCTC SENELEC MEZZANINE 10 % 2025-2030 — Price 2026–2026100.00115.56105.00110.00JunJulAugSepOctNov115.56
FCTC SENELEC MEZZANINE 10 % 2025-2030 — Value 1 yr (XOF m)2026-05-06: 12026-05-07: 1672026-05-08: 852026-05-11: 162026-05-12: 482026-06-10: 12026-06-11: 112026-06-17: 02026-06-18: 192026-06-22: 12026-07-02: 5632026-07-06: 12026-07-07: 02026-07-08: 22026-07-09: 12026-07-10: 302026-07-13: 22026-07-14: 12026-07-15: 1012026-07-17: 02026-07-27: 12026-07-29: 12026-07-30: 02026-07-31: 02026-08-03: 02026-08-04: 12026-08-05: 02026-08-06: 02026-08-10: 22026-08-11: 02026-08-13: 02026-08-14: 32026-08-18: 12026-08-21: 32026-08-24: 02026-08-26: 62026-08-27: 52026-08-31: 02026-09-03: 02026-09-04: 02026-09-10: 02026-09-11: 02026-09-14: 02026-09-15: 382026-09-21: 02026-09-22: 82026-09-23: 42026-09-24: 02026-09-25: 122026-09-28: 12026-10-02: 12026-10-05: 02026-10-06: 02026-10-07: 02026-10-09: 12026-10-12: 02026-10-13: 22026-10-15: 02026-10-20: 02026-10-21: 02026-10-22: 12026-10-23: 02026-10-26: 02026-10-27: 12026-11-02: 02026-11-04: 02026-11-05: 0

Daily maximum: 563. Envelope: maximum per column, not a sum of sessions.

Price of traded sessions in % of the nominal outstanding, 6 May 2026 – 5 Nov 2026; value traded below

Yield

FCTC SENELEC MEZZANINE 10 % 2025-2030 — Yield4.2910.246.008.00JunJulAugSepOctNov4.29
Gross yield to maturity (%) at each trade printed in a bulletin, 6 May 2026 – 5 Nov 2026

Cash-flow schedule

Remaining flows per 100 of nominal on 9 Nov 2026: coupon and principal (total per date)10.3202610.020279.89.520289.28.920298.734.7203033.2
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.DateGross coupon (XOF m)Principal (XOF m)Outstanding after payment (XOF m)Flow per 100
112 May 20261,239.71,250.023,750.0
212 Nov 20261,197.31,250.022,500.010.30
312 May 20271,115.81,250.021,250.09.96
412 Nov 20271,071.21,250.020,000.09.77
512 May 2028994.51,250.018,750.09.45
612 Nov 2028942.61,250.017,500.09.23
712 May 2029867.81,250.016,250.08.92
812 Nov 2029819.21,250.015,000.08.71
912 May 2030743.87,500.07,500.034.71
1012 Nov 2030378.17,500.00.033.17

Payment notices

BRVM notices for this line (1)
PaymentEx-couponSubjectNotice
12 May 202611 May 2026interest and principalNotice no. 124

Terms of issue

DesignationEMPRUNT OBLIGATAIRE FCTC SENELEC MEZZANINE 10% 2025-2030
IssuerFCTC SENELEC 2025- 2030
Security typeObligations
Secondary marketTitres admis aux opérations du DC/BR
Indicative amount (XOF)25,000,000,000
Amount raised (XOF)25,000,000,000
Nominal value (XOF)10,000
Number of securities2,500,000
Issue price (XOF)10,000
Effective date12 November 2025
Gross rate (%)10.00
Net rate (%)10.00
Gross coupon (XOF)1,000.00
Net coupon (XOF)1,000.00
PeriodicitySemestrielle
Term60 mois
RepaymentAmortissement dégressif
Redemption price (XOF)10,000
IRVM tax (%)0
RegistrarIMPAXIS SECURITIES