[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 duration | 1.86 | | Next coupon | 19 Jan 2027 · XOF 310.20 net | | Final payment (DC/BR schedule) | 19 Jan 2031 | | Sessions traded in a year | 1 | | Value traded in a year (XOF m) | 7.1 | Price and accrued coupon from the bulletin of 9 Nov 2026. The bulletin prints the accrued coupon net of IRVM tax (XOF 190.50); dirty price and yield use the gross accrued coupon (XOF 202.66). Yield at the trade of 16 Jul 2026 (price 99.50). 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-2 6,60 % 2023-2 — Price 2024–2026] [Chart: FCTC SONATEL C-2 6,60 % 2023-2 — Value 1 yr (XOF m)] 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 Every session comes from the official bulletin (BOC). Bars: value traded per session, max XOF 7.1m. ## Yield [Chart: FCTC SONATEL C-2 6,60 % 2023-2 — Yield] Gross yield to maturity (%) at each trade printed in a bulletin, 22 May 2024 – 16 Jul 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: 14 payments, 9 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 | 495.0 | 29.7 | 1,071.4 | 13,928.6 | | | 2 | 19 Jan 2025 | 459.6 | 27.6 | 1,071.4 | 12,857.2 | | | 3 | 19 Jul 2025 | 424.3 | 25.5 | 1,071.4 | 11,785.7 | | | 4 | 19 Jan 2026 | 388.9 | 23.3 | 1,071.4 | 10,714.3 | | | 5 | 19 Jul 2026 | 353.6 | 21.2 | 1,071.4 | 9,642.9 | | | 6 | 19 Jan 2027 | 318.2 | 19.1 | 1,071.4 | 8,571.5 | 14.41 | | 7 | 19 Jul 2027 | 282.9 | 17.0 | 1,071.4 | 7,500.1 | 14.04 | | 8 | 19 Jan 2028 | 247.5 | 14.9 | 1,071.4 | 6,428.6 | 13.68 | | 9 | 19 Jul 2028 | 212.1 | 12.7 | 1,071.4 | 5,357.2 | 13.31 | | 10 | 19 Jan 2029 | 176.8 | 10.6 | 1,071.4 | 4,285.8 | 12.94 | | 11 | 19 Jul 2029 | 141.4 | 8.5 | 1,071.4 | 3,214.4 | 12.58 | | 12 | 19 Jan 2030 | 106.1 | 6.4 | 1,071.4 | 2,143.0 | 12.21 | | 13 | 19 Jul 2030 | 70.7 | 4.2 | 1,071.4 | 1,071.5 | 11.84 | | 14 | 19 Jan 2031 | 35.4 | 2.1 | 1,071.5 | 0.0 | 11.48 | 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]() ## Terms of issue | | | | --- | --- | | Designation | EMPRUNT OBLIGATAIRE FCTC SONATEL C-2 6,60% 2023-2030 | | Issuer | FONDS COMMUNS DE TITRISATION DE CREANCES SONATEL | | Security type | Obligations | | Secondary market | Titres 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 securities | 1,500,000 | | Issue price (XOF) | 10,000 | | Effective date | 19 January 2024 | | Gross rate (%) | 6.60 | | Net rate (%) | 6.20 | | Gross coupon (XOF) | 660.00 | | Net coupon (XOF) | 620.00 | | Periodicity | Semestrielle | | Term | 7 ans | | Repayment | Pas de différé, amortissement semestriel constant de 1/14 | | 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 SN0000002973]()