Listed bonds · Corporates
SONATEL 6,50% 2020-2027
SNTS.O2 · ISIN SN0000001371 · SONATEL SA · Senegal · coupon 6.50% · maturity 2027 · semi-annual coupon · constant amortisation after a grace period
100.00 % of par last trade on 20 Oct 2026 Official bulletin no. 213
Key figures
| Price (% of par) | 100.00 |
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| Nominal outstanding per bond (XOF) | 2,000 |
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| Accrued coupon per bond (XOF) | 38.84 |
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| Dirty price (% of par) | 102.07 |
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| Gross yield to maturity (%) | 6.58 |
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| Weighted-average life (years) | 0.43 |
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| Macaulay duration (years) | 0.43 |
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| Modified duration | 0.40 |
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| Next coupon | 16 Jan 2027 · XOF 61.60 net |
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| Final payment (DC/BR schedule) | 16 Jul 2027 |
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| Sessions traded in a year | 19 |
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| Value traded in a year (XOF m) | 62.8 |
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Price
Daily maximum: 1,017. Envelope: maximum per column, not a sum of sessions.
Yield
Gross yield to maturity (%) at each trade printed in a bulletin, 15 Sep 2020 – 20 Oct 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 SONATEL 6,50% 2020-2027 |
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| Issuer | SONATEL SA |
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| Security type | Obligations |
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| Secondary market | Titres admis aux opérations du DC/BR ( marché de gré à gré) |
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| Indicative amount (XOF) | 121,912,410,000 |
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| Amount raised (XOF) | 100,000,000,000 |
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| Nominal value (XOF) | 10,000 |
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| Number of securities | 10,000,000 |
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| Issue price (XOF) | 10,000 |
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| Effective date | 16 July 2020 |
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| Gross rate (%) | 6.50 |
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| Net rate (%) | 6.11 |
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| Gross coupon (XOF) | 650.00 |
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| Net coupon (XOF) | 611.00 |
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| Periodicity | Semestrielle |
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| Term | 7ans |
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| Repayment | Après 2 ans de différé, amortissement constant de 1/10 |
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| Redemption price (XOF) | 10,000 |
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| IRVM tax (%) | 0 |
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| Registrar | IMPAXIS SECURITIES |
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