brvmdata

FR · EN

Listed bonds · Securitisations (FCTC) and sukuk

FCTC SONATEL C-2 6,60 % 2023-2

FSNTS.O2 · ISIN SN0000002973 · FONDS COMMUNS DE TITRISATION DE CREANCES SONATEL · Senegal · coupon 6.60% · maturity 2031 · semi-annual coupon · constant amortisation

99.50 % of par last trade on 16 Jul 2026 Official bulletin no. 213

Key figures

Price (% of par)99.50
Nominal outstanding per bond (XOF)10,000
Accrued coupon per bond (XOF)190.50
Dirty price (% of par)101.53
Gross yield to maturity (%)6.95
Weighted-average life (years)2.19
Macaulay duration (years)1.99
Modified duration1.86
Next coupon19 Jan 2027 · XOF 310.20 net
Final payment (DC/BR schedule)19 Jan 2031
Sessions traded in a year1
Value traded in a year (XOF m)7.1

Price

FCTC SONATEL C-2 6,60 % 2023-2 — Price 2024–202699.50100.0099.6099.802025202699.50
FCTC SONATEL C-2 6,60 % 2023-2 — Value 1 yr (XOF m)2024-05-22: 22025-02-06: 12025-08-20: 12025-09-19: 02025-09-24: 02026-07-16: 7

Daily maximum: 7. Envelope: maximum per column, not a sum of sessions.

Price of traded sessions in % of the nominal outstanding, 22 May 2024 – 16 Jul 2026; value traded below

Yield

FCTC SONATEL C-2 6,60 % 2023-2 — Yield6.016.956.256.506.75202520266.95
Gross yield to maturity (%) at each trade printed in a bulletin, 22 May 2024 – 16 Jul 2026

Cash-flow schedule

Remaining flows per 100 of nominal on 9 Nov 2026: coupon and principal (total per date)14.4202714.013.7202813.312.9202912.612.2203011.811.52031
Remaining flows per 100 of nominal on 9 Nov 2026: coupon and principal (total per date)
DC/BR schedule of the whole issue: 14 payments, 9 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 2024495.029.71,071.413,928.6
219 Jan 2025459.627.61,071.412,857.2
319 Jul 2025424.325.51,071.411,785.7
419 Jan 2026388.923.31,071.410,714.3
519 Jul 2026353.621.21,071.49,642.9
619 Jan 2027318.219.11,071.48,571.514.41
719 Jul 2027282.917.01,071.47,500.114.04
819 Jan 2028247.514.91,071.46,428.613.68
919 Jul 2028212.112.71,071.45,357.213.31
1019 Jan 2029176.810.61,071.44,285.812.94
1119 Jul 2029141.48.51,071.43,214.412.58
1219 Jan 2030106.16.41,071.42,143.012.21
1319 Jul 203070.74.21,071.41,071.511.84
1419 Jan 203135.42.11,071.50.011.48

Terms of issue

DesignationEMPRUNT OBLIGATAIRE FCTC SONATEL C-2 6,60% 2023-2030
IssuerFONDS COMMUNS DE TITRISATION DE CREANCES SONATEL
Security typeObligations
Secondary marketTitres admis aux opérations du DC/BR
Indicative amount (XOF)15,000,000,000
Amount raised (XOF)15,000,000,000
Nominal value (XOF)10,000
Number of securities1,500,000
Issue price (XOF)10,000
Effective date19 January 2024
Gross rate (%)6.60
Net rate (%)6.20
Gross coupon (XOF)660.00
Net coupon (XOF)620.00
PeriodicitySemestrielle
Term7 ans
RepaymentPas de différé, amortissement semestriel constant de 1/14
Redemption price (XOF)10,000
IRVM tax (%)6
RegistrarSGI INVICTUS CAPITAL & FINANCE