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Listed bonds · Corporates

PAD 6,60% 2020-2027

PADS.O3 · ISIN SN0000001454 · Société Nationale du Port Autonome de Dakar (PAD) · Senegal · coupon 6.60% · maturity 2027 · semi-annual coupon · constant amortisation after a grace period

91.57 % of par last trade on 9 Sep 2026 Official bulletin no. 213

Key figures

Price (% of par)91.57
Nominal outstanding per bond (XOF)2,000
Accrued coupon per bond (XOF)7.62
Dirty price (% of par)91.96
Gross yield to maturity (%)23.84
Weighted-average life (years)0.69
Macaulay duration (years)0.67
Modified duration0.54
Next coupon19 Apr 2027 · XOF 66.00 net
Final payment (DC/BR schedule)19 Oct 2027
Sessions traded in a year19
Value traded in a year (XOF m)206.3

Price

PAD 6,60% 2020-2027 — Price 2020–202691.57107.5095.00100.00105.0020212022202320242025202691.57
PAD 6,60% 2020-2027 — Value 1 yr (XOF m)2020-12-18: 12021-01-13: 5002021-01-28: 02021-02-02: 120 · 2021-02-03: 92021-03-09: 462021-03-16: 0 · 2021-03-18: 252021-03-30: 102021-04-15: 02021-04-22: 02021-06-04: 02021-06-21: 02021-08-16: 1 · 2021-08-19: 02021-08-26: 602021-10-01: 0 · 2021-10-05: 02021-10-26: 02021-11-05: 0 · 2021-11-10: 2302021-11-26: 02021-12-20: 92022-01-14: 02022-02-14: 122022-03-14: 12022-03-21: 5 · 2022-03-24: 12022-04-05: 02022-04-27: 02022-05-17: 02022-05-20: 12022-06-20: 1 · 2022-06-21: 02022-06-27: 4 · 2022-06-30: 12022-07-04: 02022-07-19: 12022-08-25: 102022-08-30: 12022-09-27: 42022-10-03: 2 · 2022-10-05: 52022-10-25: 102022-11-07: 150 · 2022-11-10: 12022-11-29: 82022-12-14: 5 · 2022-12-15: 02022-12-30: 02023-01-13: 5 · 2023-01-16: 52023-01-30: 02023-02-06: 02023-02-17: 112023-03-15: 02023-03-22: 02023-03-27: 12023-04-07: 12023-05-09: 02023-05-19: 42023-05-30: 132023-06-16: 52023-07-27: 12023-07-28: 0 · 2023-07-31: 9,3152023-08-25: 4,6582023-10-05: 12023-10-10: 382023-10-17: 0 · 2023-10-18: 12023-10-20: 1,648 · 2023-10-23: 102023-10-27: 2262023-11-03: 13 · 2023-11-06: 122023-11-13: 02023-12-20: 12024-01-17: 4,2562024-01-26: 7842024-02-28: 12024-03-19: 62024-03-22: 12024-03-28: 02024-04-17: 02024-04-22: 02024-05-10: 0 · 2024-05-14: 02024-05-21: 02024-06-13: 02024-06-20: 0 · 2024-06-25: 42024-07-01: 12024-07-08: 02024-07-11: 12024-08-09: 22024-08-23: 1 · 2024-08-27: 0 · 2024-08-28: 02024-09-10: 6582024-09-20: 02025-02-21: 122025-03-24: 02025-05-20: 0 · 2025-05-21: 02025-06-26: 02025-07-09: 02025-07-30: 12025-08-12: 02025-09-16: 02025-11-03: 0 · 2025-11-04: 0 · 2025-11-05: 02025-11-19: 02025-12-17: 582025-12-23: 02026-01-28: 82026-02-26: 02026-03-11: 02026-03-25: 02026-03-27: 2 · 2026-03-30: 742026-04-09: 492026-04-23: 02026-05-06: 02026-06-25: 0 · 2026-06-29: 0 · 2026-06-30: 02026-07-24: 0 · 2026-07-27: 15 · 2026-07-29: 02026-09-09: 0

Daily maximum: 9,315. Envelope: maximum per column, not a sum of sessions.

Price of traded sessions in % of the nominal outstanding, 18 Dec 2020 – 9 Sep 2026; value traded below

Yield

PAD 6,60% 2020-2027 — Yield2.4223.8410.0020.0020212022202320242025202623.84
Gross yield to maturity (%) at each trade printed in a bulletin, 18 Dec 2020 – 9 Sep 2026

Cash-flow schedule

Remaining flows per 100 of nominal on 9 Nov 2026: coupon and principal (total per date)53.3202751.6
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, 2 still to come
No.DateGross coupon (XOF m)Principal (XOF m)Outstanding after payment (XOF m)Flow per 100
119 Apr 20211,980.00.060,000.0
219 Oct 20211,980.00.060,000.0
319 Apr 20221,980.00.060,000.0
419 Oct 20221,980.00.060,000.0
519 Apr 20231,980.06,000.054,000.0
619 Oct 20231,782.06,000.048,000.0
719 Apr 20241,584.06,000.042,000.0
819 Oct 20241,386.06,000.036,000.0
919 Apr 20251,188.06,000.030,000.0
1019 Oct 2025990.06,000.024,000.0
1119 Apr 2026792.06,000.018,000.0
1219 Oct 2026594.06,000.012,000.0
1319 Apr 2027396.06,000.06,000.053.30
1419 Oct 2027198.06,000.00.051.65

Payment notices

BRVM notices for this line (10)
PaymentEx-couponSubjectNotice
19 Apr 202616 Apr 2026interest and principalNotice no. 86
19 Oct 202515 Oct 2025interest and principalNotice no. 238
19 Apr 202516 Apr 2025interest and principalNotice no. 66
19 Oct 202416 Oct 2024interest and principalNotice no. 246
19 Apr 202417 Apr 2024interest and principalNotice no. 49
19 Apr 202317 Apr 2023interestNotice no. 47
19 Oct 202217 Oct 2022interestNotice no. 199
19 Apr 202214 Apr 2022interestNotice no. 45
19 Oct 202114 Oct 2021interestNotice no. 189
19 Apr 2021—interestNotice no. 41

Terms of issue

DesignationEMPRUNT OBLIGATAIRE PAD 6,60% 2020 - 2027
IssuerSociété Nationale du Port Autonome de Dakar (PAD)
Security typeObligations dématérialisées
Secondary marketTitres admis aux opérations du DC/BR
Indicative amount (XOF)60,000,000,000
Amount raised (XOF)60,000,000,000
Nominal value (XOF)10,000
Number of securities6,000,000
Issue price (XOF)10,000
Effective date19 October 2020
Gross rate (%)6.60
Net rate (%)6.60
Gross coupon (XOF)660.00
Net coupon (XOF)660.00
Periodicitysemestriel
Term7 ans
RepaymentDifféré de 2 ans et Amortissement constant de 1/10
Redemption price (XOF)10,000
IRVM tax (%)0
RegistrarINVICTUS FINANCE ET CAPITAL