brvmdata

FR · EN

Listed bonds · Securitisations (FCTC) and sukuk

FCTC SONATEL C-1 6,40 % 2023-2

FSNTS.O1 · ISIN SN0000002965 · FCTC SONATEL · Senegal · coupon 6.40% · maturity 2029 · semi-annual coupon · constant amortisation

107.50 % of par last trade on 3 Nov 2026 Official bulletin no. 213

Key figures

Price (% of par)107.50
Nominal outstanding per bond (XOF)10,000
Accrued coupon per bond (XOF)184.73
Dirty price (% of par)109.35
Gross yield to maturity (%)—f
Weighted-average life (years)—f
Macaulay duration (years)—
Modified duration—
Next coupon19 Jan 2027 · XOF 300.80 net
Final payment (DC/BR schedule)19 Jan 2029
Sessions traded in a year4
Value traded in a year (XOF m)185.5

Price

FCTC SONATEL C-1 6,40 % 2023-2 — Price 2024–202696.70107.50100.00105.0020252026107.50
FCTC SONATEL C-1 6,40 % 2023-2 — Value 1 yr (XOF m)2024-05-22: 32024-06-05: 392024-06-06: 102024-06-13: 972024-06-26: 02024-08-09: 02024-11-20: 112024-12-20: 102024-12-30: 112026-01-28: 42026-07-30: 1812026-08-31: 02026-11-03: 0

Daily maximum: 181. Envelope: maximum per column, not a sum of sessions.

Price of traded sessions in % of the nominal outstanding, 22 May 2024 – 3 Nov 2026; value traded below

Yield

FCTC SONATEL C-1 6,40 % 2023-2 — Yield5.297.065.506.006.50Jun5.29
Gross yield to maturity (%) at each trade printed in a bulletin, 22 May 2024 – 26 Jun 2024

Cash-flow schedule

DC/BR schedule of the whole issue: 10 payments, 5 still to come
No.DateGross coupon (XOF m)IRVM tax (XOF m)Principal (XOF m)Outstanding after payment (XOF m)Flow per 100
119 Jul 20241,920.0115.26,000.054,000.0
219 Jan 20251,728.0103.76,000.048,000.0
319 Jul 20251,536.092.26,000.042,000.0
419 Jan 20261,344.080.66,000.036,000.0
519 Jul 20261,152.069.16,000.030,000.0
619 Jan 2027960.057.66,000.024,000.0
719 Jul 2027768.046.16,000.018,000.0
819 Jan 2028576.034.66,000.012,000.0
919 Jul 2028384.023.06,000.06,000.0
1019 Jan 2029192.011.56,000.00.0

Terms of issue

DesignationEMPRUNT OBLIGATAIRE FCTC SONATEL C-1 6,40% 2023-2028
IssuerFCTC SONATEL
Security typeObligations
Secondary marketTitres admis aux opérations du DC/BR
Indicative amount (XOF)60,000,000,000
Amount raised (XOF)60,000,000,000
Nominal value (XOF)10,000
Number of securities6,000,000
Issue price (XOF)10,000
Effective date19 January 2024
Gross rate (%)6.40
Net rate (%)6.02
Gross coupon (XOF)640.00
Net coupon (XOF)602.00
PeriodicityAnnuel
Term5 ans
RepaymentPas de différé, amortissement semestriel constant de 1/10
Redemption price (XOF)10,000
IRVM tax (%)6
RegistrarSGI INVICTUS CAPITAL & FINANCE