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Listed bonds · Corporates

NOURMONY HOLDING 7,25% 2024-2029

NRMC.O1 · ISIN CI0000008884 · NOURMONY HOLDING SA · Côte d'Ivoire · coupon 7.25% · maturity 2029 · semi-annual coupon · constant amortisation after a grace period

100.00 % of par last trade on 6 May 2026 Official bulletin no. 213

Key figures

Price (% of par)100.00
Nominal outstanding per bond (XOF)8,750
Accrued coupon per bond (XOF)127.74
Dirty price (% of par)101.49
Gross yield to maturity (%)7.37
Weighted-average life (years)1.80
Macaulay duration (years)1.66
Modified duration1.55
Next coupon26 Feb 2027 · XOF 313.40 net
Final payment (DC/BR schedule)26 Feb 2030
Sessions traded in a year7
Value traded in a year (XOF m)1.0

Price

NOURMONY HOLDING 7,25% 2024-2029 — Price 2025–202699.50100.0099.6099.80JulSepNovJan 2026MarMay100.00
NOURMONY HOLDING 7,25% 2024-2029 — Value 1 yr (XOF m)2025-05-14: 12025-06-19: 02025-09-11: 02026-01-27: 02026-01-29: 02026-02-04: 02026-02-06: 12026-02-27: 02026-03-31: 02026-05-06: 0

Daily maximum: 1. Envelope: maximum per column, not a sum of sessions.

Price of traded sessions in % of the nominal outstanding, 14 May 2025 – 6 May 2026; value traded below

Yield

NOURMONY HOLDING 7,25% 2024-2029 — Yield–20.957.64–10.000.00JulSepNovJan 2026MarMay7.37
Gross yield to maturity (%) at each trade printed in a bulletin, 14 May 2025 – 6 May 2026

Cash-flow schedule

Remaining flows per 100 of nominal on 9 Nov 2026: coupon and principal (total per date)17.9202717.416.9202816.315.9202915.314.82030
Remaining flows per 100 of nominal on 9 Nov 2026: coupon and principal (total per date)
DC/BR schedule of the whole issue: 10 payments, 7 still to come
No.DateGross coupon (XOF m)IRVM tax (XOF m)Principal (XOF m)Outstanding after payment (XOF m)Flow per 100
126 Aug 2025719.014.40.020,000.0
226 Feb 2026731.014.60.020,000.0
326 Aug 2026719.014.42,500.017,500.0
426 Feb 2027639.612.82,500.015,000.017.94
526 Aug 2027539.310.82,500.012,500.017.37
626 Feb 2028455.69.12,500.010,000.016.89
726 Aug 2028360.57.22,500.07,500.016.35
826 Feb 2029274.15.52,500.05,000.015.85
926 Aug 2029179.83.62,500.02,500.015.31
1026 Feb 203091.41.82,500.00.014.81

Payment notices

BRVM notices for this line (3)
PaymentEx-couponSubjectNotice
26 Aug 202624 Aug 2026interest and principalNotice no. 236
26 Feb 202625 Feb 2026interestNotice no. 34
26 Aug 202522 Aug 2025interestNotice no. 160

Terms of issue

DesignationEmprunt obligataire NOURMONY HOLDING 7,25% 2024-2029
IssuerNOURMONY HOLDING SA
Security typeObligations dématérialisées
Secondary marketTitres admis aux opérations du DC/BR
Indicative amount (XOF)20,000,000,000
Amount raised (XOF)20,000,000,000
Nominal value (XOF)10,000
Number of securities2,000,000
Issue price (XOF)10,000
Effective date26 February 2025
Gross rate (%)7.25
Net rate (%)7.11
Gross coupon (XOF)725.00
Net coupon (XOF)710.50
PeriodicitySemestrielle
Term5 ans
RepaymentAprès 1 an de différé, amortissement constant de 1/8
Redemption price (XOF)10,000
IRVM tax (%)2
RegistrarIMPAXIS SECURITIES