Listed bonds · Securitisations (FCTC) and sukuk
FCTC TEYLIOM IMMO 7 % 2021-2028
FTIMC.O1 · ISIN CI0000004701 · FCTC TEYLIOM IMMO · Côte d'Ivoire · coupon 7.00% · maturity 2028 · quarterly coupon · constant amortisation after a grace period
99.97 % of par last trade on 6 Nov 2026 Official bulletin no. 213
Key figures
| Price (% of par) | 99.97 |
|---|
| Nominal outstanding per bond (XOF) | 2,917 |
|---|
| Accrued coupon per bond (XOF) | 34.08 |
|---|
| Dirty price (% of par) | 101.18 |
|---|
| Gross yield to maturity (%) | 7.23 |
|---|
| Weighted-average life (years) | 0.83 |
|---|
| Macaulay duration (years) | 0.80 |
|---|
| Modified duration | 0.74 |
|---|
| Next coupon | 8 Dec 2026 · XOF 50.02 net |
|---|
| Final payment (DC/BR schedule) | 8 Jun 2028 |
|---|
| Sessions traded in a year | 39 |
|---|
| Value traded in a year (XOF m) | 149.8 |
|---|
Price
Daily maximum: 996. Envelope: maximum per column, not a sum of sessions.
Yield
Gross yield to maturity (%) at each trade printed in a bulletin, 28 Feb 2022 – 6 Nov 2026 Cash-flow schedule
Remaining flows per 100 of nominal on 9 Nov 2026: coupon and principal (total per date) Payment notices
Terms of issue
| Designation | FCTC TEYLIOM IMMO 7% 2021-2028 |
|---|
| Issuer | FCTC TEYLIOM IMMO |
|---|
| Security type | Obligations dématérialisées |
|---|
| Secondary market | Titres admis aux opérations du DC/BR ( marché de gré à gré) |
|---|
| Indicative amount (XOF) | 20,000,000,000 |
|---|
| Amount raised (XOF) | 20,000,000,000 |
|---|
| Nominal value (XOF) | 10,000 |
|---|
| Number of securities | 2,000,000 |
|---|
| Issue price (XOF) | 10,000 |
|---|
| Effective date | 8 June 2021 |
|---|
| Gross rate (%) | 7.00 |
|---|
| Net rate (%) | 6.86 |
|---|
| Gross coupon (XOF) | 700.00 |
|---|
| Net coupon (XOF) | 686.00 |
|---|
| Periodicity | Trismestriel |
|---|
| Term | 7 ans |
|---|
| Repayment | Différé de 12 mois , amortissement constant de 1/24 |
|---|
| Redemption price (XOF) | 10,000 |
|---|
| IRVM tax (%) | 2 |
|---|