[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 coupon | 19 Jan 2027 · XOF 300.80 net | | Final payment (DC/BR schedule) | 19 Jan 2029 | | Sessions traded in a year | 4 | | Value traded in a year (XOF m) | 185.5 | Price and accrued coupon from the bulletin of 9 Nov 2026. Yield and duration not computed: bulletin nominal differs from the DC/BR schedule. Gross yield to maturity (before IRVM tax), actual/365, annual compounding, on the remaining DC/BR flows; duration at the last-trade yield. [Method]() ## Price [Chart: FCTC SONATEL C-1 6,40 % 2023-2 — Price 2024–2026] [Chart: FCTC SONATEL C-1 6,40 % 2023-2 — Value 1 yr (XOF m)] 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 Every session comes from the official bulletin (BOC). Bars: value traded per session, max XOF 181.1m. ## Yield [Chart: FCTC SONATEL C-1 6,40 % 2023-2 — Yield] Gross yield to maturity (%) at each trade printed in a bulletin, 22 May 2024 – 26 Jun 2024 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 DC/BR schedule of the whole issue: 10 payments, 5 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 | 19 Jul 2024 | 1,920.0 | 115.2 | 6,000.0 | 54,000.0 | | | 2 | 19 Jan 2025 | 1,728.0 | 103.7 | 6,000.0 | 48,000.0 | | | 3 | 19 Jul 2025 | 1,536.0 | 92.2 | 6,000.0 | 42,000.0 | | | 4 | 19 Jan 2026 | 1,344.0 | 80.6 | 6,000.0 | 36,000.0 | | | 5 | 19 Jul 2026 | 1,152.0 | 69.1 | 6,000.0 | 30,000.0 | | | 6 | 19 Jan 2027 | 960.0 | 57.6 | 6,000.0 | 24,000.0 | | | 7 | 19 Jul 2027 | 768.0 | 46.1 | 6,000.0 | 18,000.0 | | | 8 | 19 Jan 2028 | 576.0 | 34.6 | 6,000.0 | 12,000.0 | | | 9 | 19 Jul 2028 | 384.0 | 23.0 | 6,000.0 | 6,000.0 | | | 10 | 19 Jan 2029 | 192.0 | 11.5 | 6,000.0 | 0.0 | | 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. The bulletin prints a nominal of XOF 10,000 per bond, the schedule XOF 5,000: the two sources disagree, nothing is computed from them. [DC/BR technical sheet]() ## Terms of issue | | | | --- | --- | | Designation | EMPRUNT OBLIGATAIRE FCTC SONATEL C-1 6,40% 2023-2028 | | Issuer | FCTC SONATEL | | Security type | Obligations | | Secondary market | Titres 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 securities | 6,000,000 | | Issue price (XOF) | 10,000 | | Effective date | 19 January 2024 | | Gross rate (%) | 6.40 | | Net rate (%) | 6.02 | | Gross coupon (XOF) | 640.00 | | Net coupon (XOF) | 602.00 | | Periodicity | Annuel | | Term | 5 ans | | Repayment | Pas de différé, amortissement semestriel constant de 1/10 | | Redemption price (XOF) | 10,000 | | IRVM tax (%) | 6 | | Registrar | SGI INVICTUS CAPITAL & FINANCE | Sheet matched by the coupon calendar; values as typed by the DC/BR. [DC/BR technical sheet]() [Official bulletin no. 213]() --- [Canonical page]() Data as of 9 November 2026 (latest published BRVM session). Chart data: [Source tables](). ## Sources for this page - [Official bulletin no. 213 (9 Nov 2026)]() - [DC/BR — technical sheet SN0000002965]()