Listed bonds · Corporates
ORAGROUP SA 7,15% 2021-2028
ORGT.O2 · ISIN TG0000001726 · ORAGROUP SA · Togo · coupon 7.15% · maturity 2028 · semi-annual coupon · constant amortisation after a grace period
120.00 % of par close of Monday 9 November 2026 Official bulletin no. 213
Key figures
| Price (% of par) | 120.00 |
|---|
| Nominal outstanding per bond (XOF) | 4,000 |
|---|
| Accrued coupon per bond (XOF) | 11.00 |
|---|
| Dirty price (% of par) | 120.28 |
|---|
| Gross yield to maturity (%) | –7.89 |
|---|
| Weighted-average life (years) | 1.21 |
|---|
| Macaulay duration (years) | 1.22 |
|---|
| Modified duration | 1.32 |
|---|
| Next coupon | 26 Apr 2027 · XOF 143.00 net |
|---|
| Final payment (DC/BR schedule) | 26 Oct 2028 |
|---|
| Sessions traded in a year | 71 |
|---|
| Value traded in a year (XOF m) | 1,071.7 |
|---|
Price
Daily maximum: 1,700. Envelope: maximum per column, not a sum of sessions.
Yield
Gross yield to maturity (%) at each trade printed in a bulletin, 14 Jan 2022 – 9 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 | Emprunt obligataire ORAGROUP SA 7,15% 2021-2028 |
|---|
| Issuer | ORAGROUP SA |
|---|
| Security type | Obligations dématérialisées |
|---|
| Secondary market | Titres admis aux opérations du DC/BR |
|---|
| Indicative amount (XOF) | 50,000,000,000 |
|---|
| Amount raised (XOF) | 50,000,000,000 |
|---|
| Nominal value (XOF) | 10,000 |
|---|
| Number of securities | 5,000,000 |
|---|
| Issue price (XOF) | 1,000,000 |
|---|
| Effective date | 26 October 2021 |
|---|
| Gross rate (%) | 7.15 |
|---|
| Net rate (%) | 7.15 |
|---|
| Gross coupon (XOF) | 715.00 |
|---|
| Net coupon (XOF) | 715.00 |
|---|
| Periodicity | Semestriel |
|---|
| Term | 7 ans |
|---|
| Repayment | Après 2 ans de différé, amortissement constant de 1/10 |
|---|
| Redemption price (XOF) | 10,000 |
|---|
| IRVM tax (%) | 2 |
|---|
| Registrar | Hudson & Cie |
|---|