[Listed bonds](<https://brvmdata.com/en/obligations/>) · 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](<https://www.brvm.org/sites/default/files/boc_20261109_2.pdf>)

 

## 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 and accrued coupon from the bulletin of 9 Nov 2026.

The bulletin prints the accrued coupon net of IRVM tax (XOF 34.08); dirty price and yield use the gross accrued coupon (XOF 34.78).

Yield at the trade of 6 Nov 2026 (price 99.97).

Gross yield to maturity (before IRVM tax), actual/365, annual compounding, on the remaining DC/BR flows; duration at the last-trade yield. [Method](<https://brvmdata.com/en/obligations/#methode>)

 

## Price

[Chart: FCTC TEYLIOM IMMO 7 % 2021-2028 — Price 2022–2026]

[Chart: FCTC TEYLIOM IMMO 7 % 2021-2028 — Value 1 yr (XOF m)]

Daily maximum: 996. Envelope: maximum per column, not a sum of sessions.

Price of traded sessions in % of the nominal outstanding, 28 Feb 2022 – 6 Nov 2026; value traded below

Every session comes from the official bulletin (BOC).

Bars: value traded per session, max XOF 996.5m.

 

## Yield

[Chart: FCTC TEYLIOM IMMO 7 % 2021-2028 — Yield]

Gross yield to maturity (%) at each trade printed in a bulletin, 28 Feb 2022 – 6 Nov 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: 28 payments, 7 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 | 8 Sep 2021 | 350.0 | 7.0 | 0.0 | 20,000.0 |  |
| 2 | 8 Dec 2021 | 350.0 | 7.0 | 0.0 | 20,000.0 |  |
| 3 | 8 Mar 2022 | 350.0 | 7.0 | 0.0 | 20,000.0 |  |
| 4 | 8 Jun 2022 | 350.0 | 7.0 | 0.0 | 20,000.0 |  |
| 5 | 8 Sep 2022 | 350.0 | 7.0 | 833.3 | 19,166.7 |  |
| 6 | 8 Dec 2022 | 335.4 | 6.7 | 833.3 | 18,333.3 |  |
| 7 | 8 Mar 2023 | 320.8 | 6.4 | 833.3 | 17,500.0 |  |
| 8 | 8 Jun 2023 | 306.2 | 6.1 | 833.3 | 16,666.7 |  |
| 9 | 8 Sep 2023 | 291.7 | 5.8 | 833.3 | 15,833.3 |  |
| 10 | 8 Dec 2023 | 277.1 | 5.5 | 833.3 | 15,000.0 |  |
| 11 | 8 Mar 2024 | 262.5 | 5.2 | 833.3 | 14,166.7 |  |
| 12 | 8 Jun 2024 | 247.9 | 5.0 | 833.3 | 13,333.3 |  |
| 13 | 8 Sep 2024 | 233.3 | 4.7 | 833.3 | 12,500.0 |  |
| 14 | 8 Dec 2024 | 218.7 | 4.4 | 833.3 | 11,666.7 |  |
| 15 | 8 Mar 2025 | 204.2 | 4.1 | 833.3 | 10,833.3 |  |
| 16 | 8 Jun 2025 | 189.6 | 3.8 | 833.3 | 10,000.0 |  |
| 17 | 8 Sep 2025 | 175.0 | 3.5 | 833.3 | 9,166.7 |  |
| 18 | 8 Dec 2025 | 160.4 | 3.2 | 833.3 | 8,333.3 |  |
| 19 | 8 Mar 2026 | 145.8 | 2.9 | 833.3 | 7,500.0 |  |
| 20 | 8 Jun 2026 | 131.2 | 2.6 | 833.3 | 6,666.7 |  |
| 21 | 8 Sep 2026 | 116.7 | 2.3 | 833.3 | 5,833.3 |  |
| 22 | 8 Dec 2026 | 102.1 | 2.0 | 833.3 | 5,000.0 | 16.04 |
| 23 | 8 Mar 2027 | 87.5 | 1.7 | 833.3 | 4,166.7 | 15.79 |
| 24 | 8 Jun 2027 | 72.9 | 1.5 | 833.3 | 3,333.3 | 15.54 |
| 25 | 8 Sep 2027 | 58.3 | 1.2 | 833.3 | 2,500.0 | 15.29 |
| 26 | 8 Dec 2027 | 43.7 | 0.9 | 833.3 | 1,666.7 | 15.04 |
| 27 | 8 Mar 2028 | 29.2 | 0.6 | 833.3 | 833.3 | 14.79 |
| 28 | 8 Jun 2028 | 14.6 | 0.3 | 833.3 | 0.0 | 14.54 |

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](<https://dcbruemoa.org/fiche-technique/fctc-teyliom-immo-7-2021-2028>)

 

## Payment notices

BRVM notices for this line (17)

| Payment | Ex-coupon | Subject | Notice |
| --- | --- | --- | --- |
| 8 Jun 2026 | 5 Jun 2026 | interest and principal | [Notice no. 143](<https://www.brvm.org/sites/default/files/20260522_-_avis_ndeg143_brvmdg_-_pmt_int._trimestriels_et_remb_cap_-_fctc_teyliom_immo_7_2021-2028_ftimc.o1.pdf>) |
| 8 Mar 2026 | 5 Mar 2026 | interest and principal | [Notice no. 42](<https://www.brvm.org/sites/default/files/20260220_-_avis_ndeg042_brvmdg_-_pmt_int_trimestriels_et_remb_cap_-_fctc_teyliom_immo_7_2021-2028_ftimc.o1.pdf>) |
| 8 Dec 2025 | 4 Dec 2025 | interest and principal | [Notice no. 277](<https://www.brvm.org/sites/default/files/20251121_-_avis_ndeg277_brvmdg_-_pmt_int_trimestriels_et_remb_cap_-_fctc_teyliom_immo_7_2021-2028_ftimc.o1.pdf>) |
| 8 Sep 2025 | 4 Sep 2025 | interest and principal | [Notice no. 203](<https://www.brvm.org/sites/default/files/20250819_-_avis_ndeg203_brvmdg_-_pmt_int_trimestriels_et_remb_cap_-_fctc_teyliom_immo_7_2021-2028.pdf>) |
| 8 Jun 2025 | 3 Jun 2025 | interest and principal | [Notice no. 105](<https://www.brvm.org/sites/default/files/20250512_-_avis_ndeg105_brvmdg_-_pmt_int_trimestriels_et_remb_cap_-_fctc_teyliom_immo_7_2021-2028.pdf>) |
| 8 Mar 2025 | 5 Mar 2025 | interest and principal | [Notice no. 30](<https://www.brvm.org/sites/default/files/20250211_-_avis_ndeg030_brvmdg_-_pmt_int_trimestriels_et_remb_cap_-_fctc_teyliom_immo_7_2021-2028.pdf>) |
| 8 Dec 2024 | 4 Dec 2024 | interest and principal | [Notice no. 288](<https://www.brvm.org/sites/default/files/20241113_-_avis_ndeg288_brvmdg_-_pmt_int_trimestriels_et_remb_cap_-_fctc_teyliom_immo_7_2021-2028.pdf>) |
| 8 Sep 2024 | 4 Sep 2024 | interest and principal | [Notice no. 198](<https://www.brvm.org/sites/default/files/20240819_-_avis_ndeg198_brvmdg_-_pmt_int_trimestriels_et_remb_cap_-_fctc_teyliom_immo_7_2021-2028.pdf>) |
| 8 Jun 2024 | 5 Jun 2024 | interest and principal | [Notice no. 93](<https://www.brvm.org/sites/default/files/20240514_-_avis_ndeg093_brvmdg_-_pmt_int_trimestriels_et_remb_cap_-_fctc_teyliom_immo_7_2021-2028.pdf>) |
| 8 Mar 2024 | 6 Mar 2024 | interest and principal | [Notice no. 19](<https://www.brvm.org/sites/default/files/20240213_-_avis_ndeg019_brvmdg_-_pmt_int_trimestriels_et_remb_cap_-_fctc_teyliom_immo_7_2021-2028.pdf>) |
| 8 Dec 2023 | 6 Dec 2023 | interest and principal | [Notice no. 234](<https://www.brvm.org/sites/default/files/20231109_-_avis_ndeg234_brvmdg_-_pmt_int_trimestriels_et_remb_cap_-_fctc_teyliom_immo_7_2021-2028.pdf>) |
| 8 Sep 2023 | 6 Sep 2023 | interest and principal | [Notice no. 168](<https://www.brvm.org/sites/default/files/20230816_-_avis_ndeg168_brvmdg_-_pmt_int_trimestriels_et_remb_cap_-_fctc_teyliom_immo_7_2021-2028.pdf>) |
| 8 Jun 2023 | 6 Jun 2023 | interest and principal | [Notice no. 86](<https://www.brvm.org/sites/default/files/20230519_-_avis_ndeg086_brvmdg_-_pmt_int_trimestriels_et_remb_cap_-_fctc_teyliom_immo_7_2021-2028.pdf>) |
| 8 Mar 2023 | 6 Mar 2023 | interest and principal | [Notice no. 30](<https://www.brvm.org/sites/default/files/20230216_-_avis_ndeg030_brvmdg_-_pmt_int_trimestriels_et_remb_cap_-_fctc_teyliom_immo_7_2021-2028.pdf>) |
| 8 Dec 2022 | 6 Dec 2022 | interest and principal | [Notice no. 235](<https://www.brvm.org/sites/default/files/20221124_-_avis_ndeg235_brvmdg_-_pmt_int_trimestriels_et_remb_cap_-_fctc_teyliom_immo_7_2021-2028.pdf>) |
| 8 Sep 2022 | 6 Sep 2022 | interest and principal | [Notice no. 176](<https://www.brvm.org/sites/default/files/20220901_-_avis_ndeg176_brvmdg_-_pmt_int_trimestriels_et_remb_cap_-_fctc_teyliom_immo_7_2021-2028.pdf>) |
| 8 Jun 2022 | 3 Jun 2022 | interest | [Notice no. 92](<https://www.brvm.org/sites/default/files/20220530_-_avis_ndeg092_brvmdg_-_pmt_int_trimestriels_-_fctc_teyliom_immo_7_2021-2028.pdf>) |

Notices attached by the symbol in the file name when the payment date is on the line's calendar, else by rate, years, issuer and the payment date closest to the line's calendar.

 

## 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 |

Sheet matched by the coupon calendar; values as typed by the DC/BR.

[DC/BR technical sheet](<https://dcbruemoa.org/fiche-technique/fctc-teyliom-immo-7-2021-2028>)

[Official bulletin no. 213](<https://www.brvm.org/sites/default/files/boc_20261109_2.pdf>)

---

[Canonical page](<https://brvmdata.com/en/obligations/ftimc-o1/>)

Data as of 9 November 2026 (latest published BRVM session).

Chart data: [Source tables](<https://brvmdata.com/en/donnees/#telechargements>).

## Sources for this page

- [Official bulletin no. 213 (9 Nov 2026)](<https://www.brvm.org/sites/default/files/boc_20261109_2.pdf>)
- [DC/BR — technical sheet CI0000004701](<https://dcbruemoa.org/fiche-technique/fctc-teyliom-immo-7-2021-2028>)
- [BRVM — payment notice (8 Jun 2026)](<https://www.brvm.org/sites/default/files/20260522_-_avis_ndeg143_brvmdg_-_pmt_int._trimestriels_et_remb_cap_-_fctc_teyliom_immo_7_2021-2028_ftimc.o1.pdf>)