Benin: government debt
XOF 1.0tn outstanding as of 31 October 2026 (30 lines, 3 of them bills), 4.2% of the WAEMU total. Latest auction on 13 August 2026: XOF 33.0bn raised against XOF 30.0bn sought.
Outstanding and maturity profile
| Outstanding | XOF 1.0tn |
|---|---|
| BAT | XOF 54.9bn |
| OAT | XOF 949bn |
| Number of lines | 30 |
| Average residual life (years, weighted) | 2.2 |
| Average bond coupon (%, weighted) | 5.82 |
| Maturing in the next 12 months | XOF 364bn |
| Year | BAT | OAT | Total (XOF bn) |
|---|---|---|---|
| 2026 | 54.9 | — | 54.9 |
| 2027 | — | 308.9 | 308.9 |
| 2028 | — | 157.4 | 157.4 |
| 2029 | — | 178.2 | 178.2 |
| 2030 | — | 148.9 | 148.9 |
| 2031 | — | 44.8 | 44.8 |
| 2032 | — | 77.5 | 77.5 |
| 2033 | — | 10.0 | 10.0 |
| 2034 | — | 22.9 | 22.9 |
Yields at issue
Auctions
142 auctions with results since January 2014; click a header to sort
| Date | Value date | Securities | Tenors: weighted average yield (%) | Sought (XOF bn) | Bids (XOF bn) | Raised (XOF bn) | Cover (%) | Marginal rate (%) | Weighted avg rate (%) | Weighted avg yield (%) | Bids |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13 Aug 2026 † | — | BAT | 3m 3.06 | 30.0 | 74.7 | 33.0 | 249 | 3.09 | 3.06 | 3.06 | 26 |
| 9 Jul 2026 † | — | BAT | 3m 3.25 | 20.0 | 43.8 | 22.0 | 219 | 3.35 | 3.25 | 3.25 | 15 |
| 11 Jun 2026 | 12 Jun 2026 | 2 BAT | 91d 3.20 · 182d 3.39 | 20.0 | 46.8 | 22.0 | 234 | — | — | 3.30 | 21 |
| 14 May 2026 | 15 May 2026 | 2 BAT | 91d 3.20 · 182d 3.56 | 20.0 | 95.7 | 22.0 | 478 | — | — | 3.36 | 33 |
| 16 Apr 2026 | 17 Apr 2026 | 2 BAT | 3m 3.60 · 6m 3.90 | 20.0 | 135.8 | 22.0 | 679 | — | — | 3.71 | 55 |
| 2 Apr 2026 | 3 Apr 2026 | 2 BAT | 3m 3.85 · 6m 4.13 | 20.0 | 160.9 | 22.0 | 805 | — | — | 4.01 | 66 |
| 19 Mar 2026 | 20 Mar 2026 | 2 BAT | 3m 4.61 · 6m 4.83 | 30.0 | 211.8 | 33.0 | 706 | — | — | 4.74 | 58 |
| 5 Mar 2026 | 6 Mar 2026 | 2 BAT | 3m 4.96 · 6m 5.13 | 30.0 | 249.9 | 33.0 | 833 | — | — | 5.04 | 72 |
| 22 Jan 2026 | 23 Jan 2026 | BAT + 3 OAT | 6m 5.32 · 3y 6.43 · 5y 6.68 · 7y 6.93 | 60.0 | 175.2 | 66.0 | 292 | — | — | 6.18 | 63 |
| 8 Jan 2026 | 9 Jan 2026 | BAT + 3 OAT | 3m 5.01 · 3y 6.34 · 5y 6.38 · 7y 6.87 | 60.0 | 78.2 | 60.0 | 130 | — | — | 5.91 | 43 |
| 26 Dec 2025 | 29 Dec 2025 | 3 OAT | 3y 6.23 · 5y 6.44 | 50.0 | 90.8 | 55.0 | 182 | — | — | 6.26 | 11 |
| 16 Dec 2025 | 17 Dec 2025 | 3 OAT | 4y 6.44 | 100.0 | 117.8 | 100.0 | 118 | — | — | 6.44 | 14 |
| 4 Sep 2025 | 8 Sep 2025 | BAT | 3m 5.06 | 30.0 | 84.2 | 33.0 | 281 | 5.00 | 5.06 | 5.06 | 24 |
| 7 Aug 2025 | 8 Aug 2025 | BAT | 3m 5.20 | 30.0 | 65.0 | 33.0 | 217 | 5.24 | 5.20 | 5.20 | 20 |
| 18 Jul 2025 | 21 Jul 2025 | BAT | 3m 5.34 | 30.0 | 98.9 | 33.0 | 330 | 5.33 | 5.34 | 5.34 | 43 |
| 19 Jun 2025 | 20 Jun 2025 | BAT + 3 OAT | 6m 5.72 · 3y 6.10 · 5y 6.86 · 7y 7.16 | 25.0 | 116.9 | 27.5 | 468 | — | — | 6.40 | 65 |
| 22 May 2025 | 23 May 2025 | BAT + 3 OAT | 12m 6.27 · 3y 6.52 · 5y 6.96 · 7y 7.28 | 30.0 | 125.0 | 30.0 | 417 | — | — | 6.90 | 62 |
| 3 Apr 2025 | 4 Apr 2025 | BAT + 3 OAT | 12m 6.61 · 3y 6.55 · 5y 7.05 · 7y 7.28 | 20.0 | 80.3 | 20.1 | 401 | — | — | 6.76 | 37 |
| 20 Mar 2025 | 21 Mar 2025 | BAT + 3 OAT | 3m 6.14 · 3y 6.63 · 5y 6.97 · 7y 7.29 | 20.0 | 120.8 | 22.0 | 604 | — | — | 6.87 | 67 |
| 13 Feb 2025 | 14 Feb 2025 | 2 BAT | 3m 6.29 · 6m 6.67 | 25.0 | 65.4 | 27.5 | 262 | — | — | 6.59 | 38 |
| 16 Jan 2025 | 17 Jan 2025 | 2 BAT + OAT | 6m 6.79 · 12m 6.96 · 3y 6.79 | 30.0 | 78.4 | 30.0 | 261 | — | — | 6.80 | 40 |
| 14 Nov 2024 | 15 Nov 2024 | BAT + 3 OAT | 12m 6.82 · 3y 6.85 · 5y 7.06 · 7y 7.02 | 20.0 | 31.6 | 19.6 | 158 | — | — | 6.90 | 35 |
| 17 Oct 2024 | 18 Oct 2024 | BAT + 2 OAT | 12m 6.85 · 3y 6.81 · 5y 7.10 | 20.0 | 24.7 | 15.9 | 123 | — | — | 6.91 | 25 |
| 12 Sep 2024 | 13 Sep 2024 | BAT + 2 OAT | 12m 6.81 · 3y 6.57 · 5y 7.15 | 20.0 | 31.9 | 22.0 | 159 | — | — | 6.97 | 38 |
| 11 Jul 2024 | 12 Jul 2024 | BAT + 2 OAT | 3m 6.27 · 3y 6.55 · 5y 7.11 | 40.0 | 67.1 | 40.0 | 168 | — | — | 6.54 | 59 |
| 13 Jun 2024 | 14 Jun 2024 | 2 BAT | 3m 6.80 · 6m 6.77 | 40.0 | 53.5 | 40.0 | 134 | — | — | 6.79 | 30 |
| 6 May 2024 | 8 May 2024 | 3 OAT | 5y 7.05 · 7y 7.13 · 10y 7.17 | 70.0 | 74.8 | 74.8 | 107 | — | — | 7.12 | 37 |
| 8 Feb 2024 | 9 Feb 2024 | 2 BAT + OAT | 3m 6.80 · 6m 6.90 · 3y 6.91 | 20.0 | 70.9 | 13.6 | 354 | — | — | 6.81 | 62 |
| 18 Jan 2024 | 19 Jan 2024 | 2 BAT + OAT | 6m 7.09 · 12m 7.11 · 3y 7.33 | 35.0 | 55.4 | 36.9 | 158 | — | — | 7.19 | 51 |
Tranche detail (76)
| Date | No. | Security | Published tenor | Remaining life (years) | Maturity | Coupon (%) | Raised (XOF bn) | Absorption (%) | Bids | Marginal rate (%) | Weighted avg rate (%) | Weighted avg yield (%) | Weighted avg price (%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13 Aug 2026 † | 1 | BAT | 3m | — | 12 Nov 2026 | — | 33.0 | 44 | 26 | 3.09 | 3.04 | 3.06 | — |
| 9 Jul 2026 † | 1 | BAT | 3m | — | 8 Oct 2026 | — | 22.0 | 50 | 15 | 3.35 | 3.23 | 3.25 | — |
| 11 Jun 2026 | 1 | BAT | 91d | 0.25 | 10 Sep 2026 | — | 10.1 | 77 | 7 | 3.50 | 3.17 | 3.20 | — |
| 11 Jun 2026 | 2 | BAT | 182d | 0.50 | 10 Dec 2026 | — | 11.9 | 35 | 14 | 3.45 | 3.34 | 3.39 | — |
| 14 May 2026 | 1 | BAT | 91d | 0.25 | 13 Aug 2026 | — | 12.0 | 27 | 18 | 3.25 | 3.18 | 3.20 | — |
| 14 May 2026 | 2 | BAT | 182d | 0.50 | 12 Nov 2026 | — | 10.0 | 20 | 15 | 3.50 | 3.50 | 3.56 | — |
| 16 Apr 2026 | 1 | BAT | 3m | 0.25 | 16 Jul 2026 | — | 13.9 | 23 | 23 | 3.65 | 3.57 | 3.60 | — |
| 16 Apr 2026 | 2 | BAT | 6m | 0.50 | 15 Oct 2026 | — | 8.1 | 11 | 32 | 3.90 | 3.82 | 3.90 | — |
| 2 Apr 2026 | 1 | BAT | 3m | 0.25 | 2 Jul 2026 | — | 9.5 | 12 | 34 | 4.00 | 3.81 | 3.85 | — |
| 2 Apr 2026 | 2 | BAT | 6m | 0.50 | 1 Oct 2026 | — | 12.5 | 15 | 32 | 4.25 | 4.05 | 4.13 | — |
| 19 Mar 2026 | 1 | BAT | 3m | 0.25 | 18 Jun 2026 | — | 13.0 | 16 | 21 | 4.75 | 4.55 | 4.61 | — |
| 19 Mar 2026 | 2 | BAT | 6m | 0.50 | 17 Sep 2026 | — | 20.0 | 15 | 37 | 4.80 | 4.71 | 4.83 | — |
| 5 Mar 2026 | 1 | BAT | 3m | 0.25 | 4 Jun 2026 | — | 18.0 | 18 | 36 | 4.94 | 4.90 | 4.96 | — |
| 5 Mar 2026 | 2 | BAT | 6m | 0.50 | 3 Sep 2026 | — | 15.0 | 10 | 36 | 5.03 | 5.00 | 5.13 | — |
| 22 Jan 2026 | 1 | BAT | 6m | 0.50 | 23 Jul 2026 | — | 16.9 | 17 | 31 | 5.25 | 5.18 | 5.32 | — |
| 22 Jan 2026 | 2 | OAT | 3y | 2.96 | 9 Jan 2029 | 5.70 | 44.1 | 66 | 15 | — | — | 6.43 | 98.08 |
| 22 Jan 2026 | 3 | OAT | 5y | 4.96 | 9 Jan 2031 | 5.90 | 2.3 | 100 | 5 | — | — | 6.68 | 96.80 |
| 22 Jan 2026 | 4 | OAT | 7y | 6.97 | 9 Jan 2033 | 6.00 | 2.7 | 30 | 12 | — | — | 6.93 | 94.98 |
| 8 Jan 2026 | 1 | BAT | 3m | 0.25 | 9 Apr 2026 | — | 22.4 | 74 | 18 | 5.10 | 4.95 | 5.01 | — |
| 8 Jan 2026 | 2 | OAT | 3y | 3.00 | 9 Jan 2029 | 5.70 | 22.2 | 68 | 11 | — | — | 6.34 | 98.30 |
| 8 Jan 2026 | 3 | OAT | 5y | 5.00 | 9 Jan 2031 | 5.90 | 8.2 | 100 | 8 | — | — | 6.38 | 98.01 |
| 8 Jan 2026 | 4 | OAT | 7y | 7.01 | 9 Jan 2033 | 6.00 | 7.3 | 100 | 6 | — | — | 6.87 | 95.27 |
| 26 Dec 2025 | 1 | OAT | 3y | 2.97 | 17 Dec 2028 | 5.70 | 47.0 | 57 | 10 | — | — | 6.23 | 99.00 |
| 26 Dec 2025 | 2 | OAT | 5y | 4.23 | 21 Mar 2030 | 5.90 | 8.0 | 100 | 1 | — | — | 6.44 | 98.01 |
| 26 Dec 2025 | 3 | OAT | 7y | 6.23 | 21 Mar 2032 | 6.00 | — | — | — | — | — | — | — |
| 16 Dec 2025 | 1 | OAT | 4y | 4.26 | 21 Mar 2030 | 5.90 | 100.0 | 88 | 10 | — | — | 6.44 | 98.00 |
| 16 Dec 2025 | 2 | OAT | 6y | 6.26 | 21 Mar 2032 | 6.00 | — | — | 4 | — | — | — | — |
| 16 Dec 2025 | 3 | OAT | 10y | 10.01 | 17 Dec 2035 | 6.15 | — | — | — | — | — | — | — |
| 4 Sep 2025 | 1 | BAT | 3m | 0.25 | 7 Dec 2025 | — | 33.0 | 39 | 24 | 5.00 | 5.00 | 5.06 | — |
| 7 Aug 2025 | 1 | BAT | 3m | 0.25 | 6 Nov 2025 | — | 33.0 | 51 | 20 | 5.24 | 5.13 | 5.20 | — |
| 18 Jul 2025 | 1 | BAT | 3m | 0.25 | 19 Oct 2025 | — | 33.0 | 33 | 43 | 5.33 | 5.27 | 5.34 | — |
| 19 Jun 2025 | 1 | BAT | 6m | 0.50 | 18 Dec 2025 | — | 6.5 | 10 | 36 | 5.79 | 5.57 | 5.72 | — |
| 19 Jun 2025 | 2 | OAT | 3y | 2.58 | 17 Jan 2028 | 5.70 | 10.9 | 27 | 14 | — | — | 6.10 | 99.02 |
| 19 Jun 2025 | 3 | OAT | 5y | 4.75 | 21 Mar 2030 | 5.90 | 0.0 | 100 | 2 | — | — | 6.86 | 96.16 |
| 19 Jun 2025 | 4 | OAT | 7y | 6.76 | 21 Mar 2032 | 6.00 | 10.1 | 100 | 13 | — | — | 7.16 | 93.91 |
| 22 May 2025 | 1 | BAT | 12m | 0.99 | 21 May 2026 | — | 0.0 | 0 | 25 | 5.90 | 5.90 | 6.27 | — |
| 22 May 2025 | 2 | OAT | 3y | 2.65 | 17 Jan 2028 | 5.70 | 12.4 | 30 | 16 | — | — | 6.52 | 98.01 |
| 22 May 2025 | 3 | OAT | 5y | 4.83 | 21 Mar 2030 | 5.90 | 5.7 | 100 | 3 | — | — | 6.96 | 95.74 |
| 22 May 2025 | 4 | OAT | 7y | 6.83 | 21 Mar 2032 | 6.00 | 11.8 | 100 | 18 | — | — | 7.28 | 93.26 |
| 3 Apr 2025 | 1 | BAT | 12m | 0.99 | 2 Apr 2026 | — | 3.0 | 6 | 14 | 6.20 | 6.20 | 6.61 | — |
| 3 Apr 2025 | 2 | OAT | 3y | 2.79 | 17 Jan 2028 | 5.70 | 11.4 | 55 | 14 | — | — | 6.55 | 97.86 |
| 3 Apr 2025 | 3 | OAT | 5y | 4.96 | 21 Mar 2030 | 5.90 | 0.4 | 100 | 2 | — | — | 7.05 | 95.31 |
| 3 Apr 2025 | 4 | OAT | 7y | 6.97 | 21 Mar 2032 | 6.00 | 5.3 | 100 | 7 | — | — | 7.28 | 93.17 |
| 20 Mar 2025 | 1 | BAT | 3m | 0.25 | 19 Jun 2025 | — | 2.5 | 3 | 36 | 6.05 | 6.05 | 6.14 | — |
| 20 Mar 2025 | 2 | OAT | 3y | 2.83 | 17 Jan 2028 | 5.70 | 9.0 | 35 | 12 | — | — | 6.63 | 97.65 |
| 20 Mar 2025 | 3 | OAT | 5y | 5.00 | 21 Mar 2030 | 5.90 | 1.2 | 100 | 6 | — | — | 6.97 | 95.63 |
| 20 Mar 2025 | 4 | OAT | 7y | 7.01 | 21 Mar 2032 | 6.00 | 9.3 | 100 | 13 | — | — | 7.29 | 93.14 |
| 13 Feb 2025 | 1 | BAT | 3m | 0.25 | 15 May 2025 | — | 5.5 | 29 | 20 | 6.20 | 6.19 | 6.29 | — |
| 13 Feb 2025 | 2 | BAT | 6m | 0.50 | 14 Aug 2025 | — | 22.0 | 48 | 18 | 6.50 | 6.46 | 6.67 | — |
| 16 Jan 2025 | 1 | BAT | 6m | 0.50 | 17 Jul 2025 | — | 20.6 | 35 | 13 | 6.64 | 6.56 | 6.79 | — |
| 16 Jan 2025 | 2 | BAT | 12m | 0.99 | 15 Jan 2026 | — | 2.6 | 21 | 15 | 6.50 | 6.50 | 6.96 | — |
| 16 Jan 2025 | 3 | OAT | 3y | 3.00 | 17 Jan 2028 | 5.70 | 6.9 | 83 | 12 | — | — | 6.79 | 97.14 |
| 14 Nov 2024 | 1 | BAT | 12m | 0.99 | 13 Nov 2025 | — | 7.0 | 100 | 15 | 7.00 | 6.38 | 6.82 | — |
| 14 Nov 2024 | 2 | OAT | 3y | 2.92 | 18 Oct 2027 | 5.70 | 5.8 | 100 | 6 | — | — | 6.85 | 97.03 |
| 14 Nov 2024 | 3 | OAT | 5y | 4.93 | 18 Oct 2029 | 5.90 | 2.4 | 100 | 7 | — | — | 7.06 | 95.28 |
| 14 Nov 2024 | 4 | OAT | 7y | 7.00 | 15 Nov 2031 | 6.00 | 4.4 | 27 | 7 | — | — | 7.02 | 94.49 |
| 17 Oct 2024 | 1 | BAT | 12m | 0.99 | 16 Oct 2025 | — | 8.9 | 69 | 12 | 6.54 | 6.41 | 6.85 | — |
| 17 Oct 2024 | 2 | OAT | 3y | 3.00 | 18 Oct 2027 | 5.70 | 2.6 | 91 | 6 | — | — | 6.81 | 97.08 |
| 17 Oct 2024 | 3 | OAT | 5y | 5.00 | 18 Oct 2029 | 5.90 | 4.4 | 49 | 7 | — | — | 7.10 | 95.11 |
| 12 Sep 2024 | 1 | BAT | 12m | 0.99 | 11 Sep 2025 | — | 7.0 | 42 | 18 | 6.40 | 6.37 | 6.81 | — |
| 12 Sep 2024 | 2 | OAT | 3y | 2.83 | 12 Jul 2027 | 5.75 | 2.8 | 96 | 8 | — | — | 6.57 | 97.92 |
| 12 Sep 2024 | 3 | OAT | 5y | 4.83 | 12 Jul 2029 | 5.90 | 12.1 | 100 | 12 | — | — | 7.15 | 95.03 |
| 11 Jul 2024 | 1 | BAT | 3m | 0.25 | 10 Oct 2024 | — | 19.5 | 60 | 29 | 6.68 | 6.17 | 6.27 | — |
| 11 Jul 2024 | 2 | OAT | 3y | 3.00 | 12 Jul 2027 | 5.75 | 11.4 | 78 | 19 | — | — | 6.55 | 0.98 |
| 11 Jul 2024 | 3 | OAT | 5y | 5.00 | 12 Jul 2029 | 5.90 | 9.1 | 45 | 11 | — | — | 7.11 | 95.07 |
| 13 Jun 2024 | 1 | BAT | 3m | 0.25 | 12 Sep 2024 | — | 29.0 | 82 | 15 | 6.75 | 6.69 | 6.80 | — |
| 13 Jun 2024 | 2 | BAT | 6m | 0.50 | 12 Dec 2024 | — | 11.0 | 61 | 15 | 6.70 | 6.55 | 6.77 | — |
| 6 May 2024 | 1 | OAT | 5y | 5.00 | 8 May 2029 | 5.90 | 21.9 | 100 | 16 | — | — | 7.05 | 95.28 |
| 6 May 2024 | 2 | OAT | 7y | 7.00 | 8 May 2031 | 6.10 | 29.9 | 100 | 9 | — | — | 7.13 | 94.47 |
| 6 May 2024 | 3 | OAT | 10y | 10.01 | 8 May 2034 | 6.25 | 22.9 | 100 | 12 | — | — | 7.17 | 93.56 |
| 8 Feb 2024 | 1 | BAT | 3m | 0.25 | 9 May 2024 | — | 12.1 | 100 | 19 | 6.95 | 6.69 | 6.80 | — |
| 8 Feb 2024 | 2 | BAT | 6m | 0.50 | 8 Aug 2024 | — | 1.4 | 3 | 21 | 6.76 | 6.67 | 6.90 | — |
| 8 Feb 2024 | 3 | OAT | 3y | 2.95 | 19 Jan 2027 | 5.75 | 0.1 | 0 | 22 | — | — | 6.91 | 97.00 |
| 18 Jan 2024 | 1 | BAT | 6m | 0.50 | 18 Jul 2024 | — | 20.5 | 78 | 14 | 7.00 | 6.84 | 7.09 | — |
| 18 Jan 2024 | 2 | BAT | 12m | 0.99 | 16 Jan 2025 | — | 0.7 | 5 | 17 | 6.80 | 6.63 | 7.11 | — |
| 18 Jan 2024 | 3 | OAT | 3y | 3.00 | 19 Jan 2027 | 5.75 | 15.7 | 100 | 20 | — | — | 7.33 | 95.89 |
2023: 7 auctions, XOF 325bn raised
| Date | Value date | Securities | Tenors: weighted average yield (%) | Sought (XOF bn) | Bids (XOF bn) | Raised (XOF bn) | Cover (%) | Marginal rate (%) | Weighted avg rate (%) | Weighted avg yield (%) | Bids |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25 Sep 2023 | 29 Sep 2023 | BAT + 2 OAT | 12m 5.86 · 3y 6.93 · 5y 6.66 | 80.0 | 205.7 | 84.8 | 257 | — | — | 6.88 | 63 |
| 21 Sep 2023 | 22 Sep 2023 | BAT + 2 OAT | 12m 7.90 · 3y 7.11 · 5y 6.66 | 30.0 | 31.1 | 31.1 | 104 | — | — | 7.51 | 16 |
| 27 Jun 2023 | 30 Jun 2023 | BAT + 2 OAT | 3y 6.60 · 5y 6.07 | 80.0 | 228.4 | 88.0 | 286 | — | — | 6.52 | 50 |
| 4 May 2023 | 5 May 2023 | 2 BAT + OAT | 6m 6.57 · 3y 5.97 | 35.0 | 50.4 | 38.5 | 144 | — | — | 6.41 | 29 |
| 9 Feb 2023 | 10 Feb 2023 | BAT + 2 OAT | 3y 5.80 · 5y 5.68 | 15.0 | 54.2 | 15.2 | 361 | — | — | 5.71 | 29 |
| 26 Jan 2023 | 27 Jan 2023 | BAT + 2 OAT | 12m 4.09 · 3y 6.06 · 5y 6.01 | 40.0 | 72.7 | 40.0 | 182 | — | — | 5.47 | 31 |
| 12 Jan 2023 | 13 Jan 2023 | BAT + OAT | 12m 3.64 · 3y 5.41 | 25.0 | 67.7 | 27.5 | 271 | — | — | 5.12 | 41 |
Tranche detail (20)
| Date | No. | Security | Published tenor | Remaining life (years) | Maturity | Coupon (%) | Raised (XOF bn) | Absorption (%) | Bids | Marginal rate (%) | Weighted avg rate (%) | Weighted avg yield (%) | Weighted avg price (%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 25 Sep 2023 | 1 | BAT | 12m | 0.99 | 26 Sep 2024 | — | 1.1 | 2 | 22 | 6.35 | 5.53 | 5.86 | — |
| 25 Sep 2023 | 2 | OAT | 3y | 3.00 | 29 Sep 2026 | 5.50 | 71.7 | 53 | 32 | — | — | 6.93 | 96.25 |
| 25 Sep 2023 | 3 | OAT | 5y | 4.76 | 30 Jun 2028 | 5.75 | 12.0 | 100 | 9 | — | — | 6.66 | 96.37 |
| 21 Sep 2023 | 1 | BAT | 12m | 0.99 | 19 Sep 2024 | — | 21.1 | 100 | 11 | 8.00 | 7.31 | 7.90 | — |
| 21 Sep 2023 | 2 | OAT | 3y | 2.77 | 30 Jun 2026 | 5.50 | 1.0 | 100 | 1 | — | — | 7.11 | 96.05 |
| 21 Sep 2023 | 3 | OAT | 5y | 4.78 | 30 Jun 2028 | 5.75 | 9.1 | 100 | 4 | — | — | 6.66 | 0.96 |
| 27 Jun 2023 | 1 | BAT | 12m | 0.99 | 27 Jun 2024 | — | — | — | 14 | — | — | — | — |
| 27 Jun 2023 | 2 | OAT | 3y | 3.00 | 30 Jun 2026 | 5.50 | 74.0 | 43 | 28 | — | — | 6.60 | 97.10 |
| 27 Jun 2023 | 3 | OAT | 5y | 5.01 | 30 Jun 2028 | 5.75 | 14.0 | 64 | 8 | — | — | 6.07 | 98.64 |
| 4 May 2023 | 1 | BAT | 6m | 0.50 | 2 Nov 2023 | — | 28.5 | 84 | 18 | 6.50 | 6.36 | 6.57 | — |
| 4 May 2023 | 2 | BAT | 12m | 0.99 | 2 May 2024 | — | — | — | 4 | — | — | — | — |
| 4 May 2023 | 3 | OAT | 3y | 3.00 | 5 May 2026 | 5.50 | 10.0 | 81 | 7 | — | — | 5.97 | 98.75 |
| 9 Feb 2023 | 1 | BAT | 12m | 0.99 | 8 Feb 2024 | — | — | — | 3 | — | — | — | — |
| 9 Feb 2023 | 2 | OAT | 3y | 2.93 | 13 Jan 2026 | 5.20 | 4.0 | 14 | 14 | — | — | 5.80 | 98.43 |
| 9 Feb 2023 | 3 | OAT | 5y | 4.96 | 27 Jan 2028 | 5.30 | 11.2 | 60 | 12 | — | — | 5.68 | 98.40 |
| 26 Jan 2023 | 1 | BAT | 12m | 0.99 | 25 Jan 2024 | — | 11.6 | 72 | 10 | 4.13 | 3.92 | 4.09 | — |
| 26 Jan 2023 | 2 | OAT | 3y | 2.96 | 13 Jan 2026 | 5.20 | 14.9 | 34 | 16 | — | — | 6.06 | 97.73 |
| 26 Jan 2023 | 3 | OAT | 5y | 5.00 | 27 Jan 2028 | 5.30 | 13.5 | 100 | 5 | — | — | 6.01 | 97.01 |
| 12 Jan 2023 | 1 | BAT | 12m | 0.99 | 11 Jan 2024 | — | 4.5 | 56 | 10 | 3.60 | 3.51 | 3.64 | — |
| 12 Jan 2023 | 2 | OAT | 3y | 3.00 | 13 Jan 2026 | 5.20 | 23.0 | 39 | 31 | — | — | 5.41 | 99.43 |
2022: 11 auctions, XOF 381bn raised
| Date | Value date | Securities | Tenors: weighted average yield (%) | Sought (XOF bn) | Bids (XOF bn) | Raised (XOF bn) | Cover (%) | Marginal rate (%) | Weighted avg rate (%) | Weighted avg yield (%) | Bids |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6 Oct 2022 | 7 Oct 2022 | 2 OAT | 3y 5.33 · 5y 5.37 | 20.0 | 31.2 | 22.0 | 156 | — | — | 5.34 | 27 |
| 16 Sep 2022 | 19 Sep 2022 | 2 OAT | 3y 5.34 · 5y 5.38 | 25.0 | 51.9 | 27.5 | 208 | — | — | 5.35 | 54 |
| 4 Aug 2022 | 5 Aug 2022 | OAT | 3y 5.22 | 25.0 | 44.2 | 27.5 | 177 | 9,955.55 | 5.22 | 5.22 | 28 |
| 23 Jun 2022 | 24 Jun 2022 | 2 OAT | 5y 5.22 · 7y 5.53 | 20.0 | 30.2 | 20.0 | 151 | — | — | 5.47 | 13 |
| 9 Jun 2022 | 10 Jun 2022 | OAT | 5y 5.19 | 25.0 | 25.0 | 25.0 | 100 | 9,900.00 | 5.19 | 5.19 | 24 |
| 24 May 2022 | 25 May 2022 | BAT | 12m 3.12 | 30.0 | 31.8 | 31.8 | 106 | 3.50 | 3.12 | 3.12 | 16 |
| 12 May 2022 | 13 May 2022 | 2 OAT | 3y 4.54 · 5y 5.06 | 50.0 | 132.3 | 55.0 | 265 | — | — | 4.71 | 52 |
| 28 Apr 2022 | 29 Apr 2022 | OAT | 5y 5.07 | 40.0 | 47.0 | 41.0 | 118 | 10,000.00 | 5.07 | 5.07 | 17 |
| 14 Apr 2022 | 15 Apr 2022 | OAT | 7y 5.19 | 40.0 | 47.5 | 10.0 | 119 | 9,957.00 | 5.19 | 5.19 | 27 |
| 31 Mar 2022 | 1 Apr 2022 | OAT | 3y 4.26 | 40.0 | 95.6 | 44.0 | 239 | 10,156.00 | 4.26 | 4.26 | 37 |
| 3 Feb 2022 | 4 Feb 2022 | 2 OAT | 7y 5.00 · 10y 5.24 | 70.0 | 198.5 | 77.0 | 284 | — | — | 5.13 | 89 |
Tranche detail (16)
| Date | No. | Security | Published tenor | Remaining life (years) | Maturity | Coupon (%) | Raised (XOF bn) | Absorption (%) | Bids | Marginal rate (%) | Weighted avg rate (%) | Weighted avg yield (%) | Weighted avg price (%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6 Oct 2022 | 1 | OAT | 3y | 2.83 | 5 Aug 2025 | 5.20 | 17.2 | 65 | 22 | — | — | 5.33 | 99.66 |
| 6 Oct 2022 | 2 | OAT | 5y | 4.95 | 19 Sep 2027 | 5.30 | 4.8 | 100 | 5 | — | — | 5.37 | 99.68 |
| 16 Sep 2022 | 1 | OAT | 3y | 2.88 | 5 Aug 2025 | 5.20 | 22.5 | 71 | 38 | — | — | 5.34 | 99.62 |
| 16 Sep 2022 | 2 | OAT | 5y | 5.00 | 19 Sep 2027 | 5.30 | 5.0 | 25 | 16 | — | — | 5.38 | 99.65 |
| 4 Aug 2022 | 1 | OAT | 3y | 3.00 | 5 Aug 2025 | 5.20 | 27.5 | 62 | 28 | — | — | 5.22 | 99.94 |
| 23 Jun 2022 | 1 | OAT | 5y | 4.96 | 10 Jun 2027 | 5.10 | 4.0 | 100 | 3 | — | — | 5.22 | 99.47 |
| 23 Jun 2022 | 2 | OAT | 7y | 6.62 | 4 Feb 2029 | 5.20 | 16.0 | 61 | 10 | — | — | 5.53 | 98.20 |
| 9 Jun 2022 | 1 | OAT | 5y | 5.00 | 10 Jun 2027 | 5.10 | 25.0 | 100 | 24 | — | — | 5.19 | 99.61 |
| 24 May 2022 | 1 | BAT | 12m | 0.99 | 23 May 2023 | — | 31.8 | 100 | 16 | 3.50 | 3.03 | 3.12 | — |
| 12 May 2022 | 1 | OAT | 3y | 3.00 | 13 May 2025 | 5.00 | 37.0 | 47 | 26 | — | — | 4.54 | 101.27 |
| 12 May 2022 | 2 | OAT | 5y | 4.96 | 29 Apr 2027 | 5.10 | 18.0 | 33 | 26 | — | — | 5.06 | 100.17 |
| 28 Apr 2022 | 1 | OAT | 5y | 5.00 | 29 Apr 2027 | 5.10 | 41.0 | 87 | 17 | — | — | 5.07 | 100.12 |
| 14 Apr 2022 | 1 | OAT | 7y | 6.81 | 4 Feb 2029 | 5.20 | 10.0 | 21 | 27 | — | — | 5.19 | 100.06 |
| 31 Mar 2022 | 1 | OAT | 3y | 3.00 | 1 Apr 2025 | 5.00 | 44.0 | 46 | 37 | — | — | 4.26 | 102.05 |
| 3 Feb 2022 | 1 | OAT | 7y | 7.01 | 4 Feb 2029 | 5.20 | 36.0 | 31 | 42 | — | — | 5.00 | 101.18 |
| 3 Feb 2022 | 2 | OAT | 10y | 10.01 | 4 Feb 2032 | 5.30 | 41.0 | 50 | 47 | — | — | 5.24 | 100.43 |
2021: 3 auctions, XOF 214bn raised
| Date | Value date | Securities | Tenors: weighted average yield (%) | Sought (XOF bn) | Bids (XOF bn) | Raised (XOF bn) | Cover (%) | Marginal rate (%) | Weighted avg rate (%) | Weighted avg yield (%) | Bids |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17 Jun 2021 | 18 Jun 2021 | OAT | 3y 4.96 | 60.0 | 182.6 | 66.0 | 304 | 10,052.00 | 4.96 | 4.96 | 77 |
| 27 May 2021 | 28 May 2021 | OAT | 3y 5.09 | 60.0 | 170.8 | 66.0 | 285 | 10,026.00 | 5.09 | 5.09 | 74 |
| 7 Jan 2021 | 8 Jan 2021 | 2 OAT | 3y 5.88 · 5y 6.08 | 75.0 | 161.0 | 82.5 | 215 | — | — | 6.01 | 94 |
Tranche detail (4)
| Date | No. | Security | Published tenor | Remaining life (years) | Maturity | Coupon (%) | Raised (XOF bn) | Absorption (%) | Bids | Marginal rate (%) | Weighted avg rate (%) | Weighted avg yield (%) | Weighted avg price (%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17 Jun 2021 | 1 | OAT | 3y | 3.00 | 18 Jun 2024 | 5.20 | 66.0 | 36 | 77 | — | — | 4.96 | 100.65 |
| 27 May 2021 | 1 | OAT | 3y | 3.00 | 28 May 2024 | 5.25 | 66.0 | 39 | 74 | — | — | 5.09 | 100.44 |
| 7 Jan 2021 | 1 | OAT | 3y | 3.00 | 8 Jan 2024 | 5.90 | 29.0 | 48 | 34 | — | — | 5.88 | 100.06 |
| 7 Jan 2021 | 2 | OAT | 5y | 5.00 | 8 Jan 2026 | 6.00 | 53.5 | 53 | 60 | — | — | 6.08 | 99.65 |
2020: 20 auctions, XOF 1.1tn raised
| Date | Value date | Securities | Tenors: weighted average yield (%) | Sought (XOF bn) | Bids (XOF bn) | Raised (XOF bn) | Cover (%) | Marginal rate (%) | Weighted avg rate (%) | Weighted avg yield (%) | Bids |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 Dec 2020 | 3 Dec 2020 | BAT | 1m 2.36 | 133.0 | 429.7 | 133.0 | 323 | 2.43 | 2.36 | 2.36 | 39 |
| 19 Nov 2020 | 20 Nov 2020 | 2 OAT | 7y 6.39 | 20.0 | 71.9 | 22.0 | 360 | — | — | 6.39 | 49 |
| 4 Nov 2020 | 5 Nov 2020 | BAT | 1m 2.55 | 133.0 | 229.0 | 133.0 | 172 | 2.65 | 2.55 | 2.55 | 23 |
| 22 Oct 2020 | 23 Oct 2020 | 2 OAT | 7y 6.40 | 20.0 | 97.1 | 22.0 | 485 | — | — | 6.40 | 79 |
| 8 Oct 2020 | 9 Oct 2020 | 2 OAT | 7y 6.40 | 20.0 | 97.5 | 21.8 | 487 | — | — | 6.40 | 65 |
| 10 Sep 2020 | 11 Sep 2020 | 2 OAT | 5y 6.11 · 7y 6.50 | 25.0 | 77.8 | 27.5 | 311 | — | — | 6.39 | 76 |
| 20 Aug 2020 | 21 Aug 2020 | OAT | 3y 6.14 | 20.0 | 39.2 | 20.0 | 196 | 9,900.00 | 6.14 | 6.14 | 34 |
| 6 Aug 2020 | 7 Aug 2020 | OAT | 3y 6.38 | 30.0 | 37.7 | 30.0 | 126 | 9,825.70 | 6.38 | 6.38 | 27 |
| 30 Jul 2020 | 6 Aug 2020 | BAT | 3m 2.22 | 133.0 | 368.8 | 133.0 | 277 | 2.25 | 2.22 | 2.22 | 45 |
| 2 Jul 2020 | 3 Jul 2020 | 2 OAT | 3y 6.44 · 5y 6.57 | 25.0 | 26.6 | 26.0 | 106 | — | — | 6.49 | 30 |
| 4 Jun 2020 | 5 Jun 2020 | 3 OAT | 3y 6.08 · 7y 6.70 | 30.0 | 66.1 | 28.2 | 220 | — | — | 6.39 | 59 |
| 22 May 2020 | 26 May 2020 | 3 OAT | 3y 6.05 · 5y 6.13 · 7y 6.70 | 50.0 | 87.1 | 55.0 | 174 | — | — | 6.33 | 79 |
| 6 May 2020 | 7 May 2020 | BAT | 3m 3.13 | 130.0 | 583.2 | 133.0 | 449 | 3.14 | 3.13 | 3.13 | 106 |
| 23 Apr 2020 | 24 Apr 2020 | BAT + OAT | 12m 5.26 · 3y 6.61 | 50.0 | 101.2 | 55.0 | 202 | — | — | 6.39 | 61 |
| 2 Apr 2020 | 3 Apr 2020 | 3 OAT | 5y 6.49 · 7y 6.75 · 10y 6.75 | 70.0 | 95.4 | 43.9 | 136 | — | — | 6.60 | 53 |
| 19 Mar 2020 | 20 Mar 2020 | 2 OAT | 3y 5.91 · 5y 6.64 | 30.0 | 35.4 | 30.0 | 118 | — | — | 6.17 | 23 |
| 5 Mar 2020 | 6 Mar 2020 | 3 OAT | 5y 6.20 · 7y 6.61 · 10y 6.70 | 80.0 | 112.8 | 88.0 | 141 | — | — | 6.51 | 80 |
| 6 Feb 2020 | 7 Feb 2020 | OAT | 5y 6.25 | 35.0 | 61.1 | 38.5 | 175 | 9,825.00 | 6.25 | 6.25 | 48 |
| 23 Jan 2020 | 24 Jan 2020 | OAT | 3y 5.93 | 35.0 | 51.2 | 38.5 | 146 | 9,905.00 | 5.93 | 5.93 | 35 |
| 9 Jan 2020 | 13 Jan 2020 | 2 OAT | 3y 5.89 · 5y 6.13 | 50.0 | 142.7 | 55.0 | 285 | — | — | 6.07 | 106 |
Tranche detail (36)
| Date | No. | Security | Published tenor | Remaining life (years) | Maturity | Coupon (%) | Raised (XOF bn) | Absorption (%) | Bids | Marginal rate (%) | Weighted avg rate (%) | Weighted avg yield (%) | Weighted avg price (%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 Dec 2020 | 1 | BAT | 1m | 0.07 | 30 Dec 2020 | — | 133.0 | 31 | 39 | 2.43 | 2.35 | 2.36 | — |
| 19 Nov 2020 | 1 | OAT | 5y | 4.89 | 9 Oct 2025 | 6.00 | — | — | 20 | — | — | — | — |
| 19 Nov 2020 | 2 | OAT | 7y | 6.89 | 9 Oct 2027 | 6.40 | 22.0 | 60 | 29 | — | — | 6.39 | 100.02 |
| 4 Nov 2020 | 1 | BAT | 1m | 0.07 | 2 Dec 2020 | — | 133.0 | 58 | 23 | 2.65 | 2.54 | 2.55 | — |
| 22 Oct 2020 | 1 | OAT | 5y | 4.96 | 9 Oct 2025 | 6.00 | — | — | 26 | — | — | — | — |
| 22 Oct 2020 | 2 | OAT | 7y | 6.96 | 9 Oct 2027 | 6.40 | 22.0 | 39 | 53 | — | — | 6.40 | 100.02 |
| 8 Oct 2020 | 1 | OAT | 5y | 5.00 | 9 Oct 2025 | 6.00 | — | — | 23 | — | — | — | — |
| 8 Oct 2020 | 2 | OAT | 7y | 7.00 | 9 Oct 2027 | 6.40 | 21.8 | 45 | 42 | — | — | 6.40 | 100.01 |
| 10 Sep 2020 | 1 | OAT | 5y | 4.81 | 3 Jul 2025 | 6.00 | 7.6 | 20 | 25 | — | — | 6.11 | 99.52 |
| 10 Sep 2020 | 2 | OAT | 7y | 6.71 | 26 May 2027 | 6.40 | 19.9 | 51 | 51 | — | — | 6.50 | 99.45 |
| 20 Aug 2020 | 1 | OAT | 3y | 2.96 | 7 Aug 2023 | 5.90 | 20.0 | 51 | 34 | — | — | 6.14 | 99.36 |
| 6 Aug 2020 | 1 | OAT | 3y | 3.00 | 7 Aug 2023 | 5.90 | 30.0 | 80 | 27 | — | — | 6.38 | 98.73 |
| 30 Jul 2020 | 1 | BAT | 3m | 0.25 | 4 Nov 2020 | — | 133.0 | 36 | 45 | 2.25 | 2.21 | 2.22 | — |
| 2 Jul 2020 | 1 | OAT | 3y | 3.00 | 3 Jul 2023 | 5.90 | 15.4 | 96 | 16 | — | — | 6.44 | 98.57 |
| 2 Jul 2020 | 2 | OAT | 5y | 5.00 | 3 Jul 2025 | 6.00 | 10.6 | 100 | 14 | — | — | 6.57 | 97.65 |
| 4 Jun 2020 | 1 | OAT | 3y | 2.97 | 26 May 2023 | 5.90 | 14.3 | 56 | 15 | — | — | 6.08 | 99.36 |
| 4 Jun 2020 | 2 | OAT | 5y | 4.98 | 26 May 2025 | 6.00 | — | — | 19 | — | — | — | — |
| 4 Jun 2020 | 3 | OAT | 7y | 6.98 | 26 May 2027 | 6.40 | 14.0 | 99 | 25 | — | — | 6.70 | 98.21 |
| 22 May 2020 | 1 | OAT | 3y | 3.00 | 26 May 2023 | 5.90 | 24.3 | 52 | 29 | — | — | 6.05 | 99.60 |
| 22 May 2020 | 2 | OAT | 5y | 5.00 | 26 May 2025 | 6.00 | 8.0 | 67 | 20 | — | — | 6.13 | 99.45 |
| 22 May 2020 | 3 | OAT | 7y | 7.00 | 26 May 2027 | 6.40 | 22.7 | 81 | 30 | — | — | 6.70 | 98.36 |
| 6 May 2020 | 1 | BAT | 3m | 0.25 | 5 Aug 2020 | — | 133.0 | 23 | 106 | 3.14 | 3.11 | 3.13 | — |
| 23 Apr 2020 | 1 | BAT | 12m | 0.99 | 22 Apr 2021 | — | 9.0 | 19 | 35 | 5.09 | 5.00 | 5.26 | — |
| 23 Apr 2020 | 2 | OAT | 3y | 3.00 | 24 Apr 2023 | 5.90 | 46.0 | 84 | 26 | — | — | 6.61 | 98.13 |
| 2 Apr 2020 | 1 | OAT | 5y | 4.93 | 6 Mar 2025 | 6.00 | 25.7 | 39 | 18 | — | — | 6.49 | 97.51 |
| 2 Apr 2020 | 2 | OAT | 7y | 6.93 | 6 Mar 2027 | 6.40 | 5.5 | 36 | 19 | — | — | 6.75 | 97.59 |
| 2 Apr 2020 | 3 | OAT | 10y | 9.93 | 6 Mar 2030 | 6.50 | 12.6 | 97 | 16 | — | — | 6.75 | 97.69 |
| 19 Mar 2020 | 1 | OAT | 3y | 2.85 | 24 Jan 2023 | 5.90 | 19.5 | 100 | 16 | — | — | 5.91 | 99.06 |
| 19 Mar 2020 | 2 | OAT | 5y | 4.96 | 6 Mar 2025 | 6.00 | 10.5 | 66 | 7 | — | — | 6.64 | 97.10 |
| 5 Mar 2020 | 1 | OAT | 5y | 5.00 | 6 Mar 2025 | 6.00 | 26.6 | 55 | 22 | — | — | 6.20 | 99.17 |
| 5 Mar 2020 | 2 | OAT | 7y | 7.00 | 6 Mar 2027 | 6.40 | 40.4 | 100 | 26 | — | — | 6.61 | 98.82 |
| 5 Mar 2020 | 3 | OAT | 10y | 10.01 | 6 Mar 2030 | 6.50 | 20.9 | 89 | 32 | — | — | 6.70 | 98.55 |
| 6 Feb 2020 | 1 | OAT | 5y | 5.01 | 7 Feb 2025 | 6.00 | 38.5 | 63 | 48 | — | — | 6.25 | 98.95 |
| 23 Jan 2020 | 1 | OAT | 3y | 3.00 | 24 Jan 2023 | 5.90 | 38.5 | 75 | 35 | — | — | 5.93 | 99.91 |
| 9 Jan 2020 | 1 | OAT | 3y | 3.00 | 13 Jan 2023 | 5.90 | 14.1 | 22 | 42 | — | — | 5.89 | 100.01 |
| 9 Jan 2020 | 2 | OAT | 5y | 5.01 | 13 Jan 2025 | 6.00 | 40.9 | 52 | 64 | — | — | 6.13 | 99.41 |
2019: 8 auctions, XOF 191bn raised
| Date | Value date | Securities | Tenors: weighted average yield (%) | Sought (XOF bn) | Bids (XOF bn) | Raised (XOF bn) | Cover (%) | Marginal rate (%) | Weighted avg rate (%) | Weighted avg yield (%) | Bids |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13 Jun 2019 | 14 Jun 2019 | BAT | 3m 5.78 | 25.0 | 26.6 | 26.6 | 107 | 6.00 | 5.78 | 5.78 | 26 |
| 16 May 2019 | 17 May 2019 | BAT | 6m 5.20 | 25.0 | 50.9 | 27.5 | 204 | 5.35 | 5.20 | 5.20 | 48 |
| 18 Apr 2019 | 19 Apr 2019 | 2 OAT | 5y 6.77 · 7y 7.06 | 30.0 | 74.6 | 33.0 | 249 | — | — | 6.90 | 80 |
| 7 Mar 2019 | 8 Mar 2019 | OAT | 5y 6.99 | 15.0 | 20.3 | 13.3 | 135 | 9,500.00 | 6.99 | 6.99 | 24 |
| 21 Feb 2019 | 22 Feb 2019 | BAT | 6m 6.30 | 25.0 | 26.9 | 25.0 | 108 | 6.35 | 6.30 | 6.30 | 52 |
| 7 Feb 2019 | 8 Feb 2019 | OAT | 3y 6.99 | 20.0 | 40.1 | 22.0 | 200 | 9,701.00 | 6.99 | 6.99 | 33 |
| 24 Jan 2019 | 25 Jan 2019 | OAT | 3y 7.18 | 20.0 | 47.4 | 22.0 | 237 | 9,700.00 | 7.18 | 7.18 | 46 |
| 9 Jan 2019 | 11 Jan 2019 | BAT | 12m 6.74 | 20.0 | 36.2 | 21.9 | 181 | 6.45 | 6.74 | 6.74 | 36 |
Tranche detail (9)
| Date | No. | Security | Published tenor | Remaining life (years) | Maturity | Coupon (%) | Raised (XOF bn) | Absorption (%) | Bids | Marginal rate (%) | Weighted avg rate (%) | Weighted avg yield (%) | Weighted avg price (%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13 Jun 2019 | 1 | BAT | 3m | 0.25 | 12 Sep 2019 | — | 26.6 | 100 | 26 | 6.00 | 5.70 | 5.78 | — |
| 16 May 2019 | 1 | BAT | 6m | 0.50 | 14 Nov 2019 | — | 27.5 | 54 | 48 | 5.35 | 5.07 | 5.20 | — |
| 18 Apr 2019 | 1 | OAT | 5y | 5.01 | 19 Apr 2024 | 6.30 | 18.4 | 32 | 64 | — | — | 6.77 | 98.03 |
| 18 Apr 2019 | 2 | OAT | 7y | 7.01 | 19 Apr 2026 | 6.40 | 14.6 | 88 | 16 | — | — | 7.06 | 96.61 |
| 7 Mar 2019 | 1 | OAT | 5y | 5.01 | 8 Mar 2024 | 6.30 | 13.3 | 66 | 24 | — | — | 6.99 | 97.15 |
| 21 Feb 2019 | 1 | BAT | 6m | 0.50 | 22 Aug 2019 | — | 25.0 | 93 | 52 | 6.35 | 6.10 | 6.30 | — |
| 7 Feb 2019 | 1 | OAT | 3y | 2.96 | 25 Jan 2022 | 6.10 | 22.0 | 55 | 33 | — | — | 6.99 | 97.66 |
| 24 Jan 2019 | 1 | OAT | 3y | 3.00 | 25 Jan 2022 | 6.10 | 22.0 | 46 | 46 | — | — | 7.18 | 97.16 |
| 9 Jan 2019 | 1 | BAT | 12m | 0.99 | 9 Jan 2020 | — | 21.9 | 61 | 36 | 6.45 | 6.31 | 6.74 | — |
2018: 17 auctions, XOF 402bn raised
| Date | Value date | Securities | Tenors: weighted average yield (%) | Sought (XOF bn) | Bids (XOF bn) | Raised (XOF bn) | Cover (%) | Marginal rate (%) | Weighted avg rate (%) | Weighted avg yield (%) | Bids |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14 Dec 2018 | 17 Dec 2018 | OAT | 3y 9.07 | 25.0 | 29.4 | 19.0 | 118 | 9,550.00 | 9.07 | 9.07 | 19 |
| 29 Nov 2018 | 30 Nov 2018 | OAT | 3y 7.33 | 15.0 | 24.0 | 16.5 | 160 | 9,550.00 | 7.33 | 7.33 | 33 |
| 25 Oct 2018 | 26 Oct 2018 | OAT | 3y 7.34 | 15.0 | 23.5 | 13.3 | 156 | 9,550.00 | 7.34 | 7.34 | 31 |
| 18 Sep 2018 | 19 Sep 2018 | OAT | 3y 7.20 | 15.0 | 25.7 | 16.5 | 171 | 9,600.00 | 7.20 | 7.20 | 31 |
| 6 Sep 2018 | 7 Sep 2018 | 2 OAT | 3y 7.46 · 5y 7.22 | 50.0 | 55.0 | 53.2 | 110 | — | — | 7.38 | 34 |
| 9 Aug 2018 | 10 Aug 2018 | BAT | 6m 6.04 | 25.0 | 65.7 | 27.5 | 263 | 5.96 | 6.04 | 6.04 | 60 |
| 10 Jul 2018 | 11 Jul 2018 | BAT | 12m 6.71 | 25.0 | 28.6 | 27.5 | 114 | 6.30 | 6.71 | 6.71 | 17 |
| 5 Jul 2018 | 9 Jul 2018 | BAT + OAT | 12m 6.60 · 3y 7.49 | 70.0 | 98.8 | 77.0 | 141 | — | — | 7.01 | 65 |
| 21 Jun 2018 | 22 Jun 2018 | BAT | 12m 6.48 | 20.0 | 24.6 | 22.0 | 123 | 6.40 | 6.48 | 6.48 | 42 |
| 24 May 2018 | 25 May 2018 | OAT | 3y 7.71 | 20.0 | 9.6 | 9.6 | 48 | 9,505.05 | 7.71 | 7.71 | 16 |
| 26 Apr 2018 | 27 Apr 2018 | 2 OAT | 3y 7.37 · 5y 7.06 | 25.0 | 25.9 | 25.9 | 103 | — | — | 7.32 | 34 |
| 13 Apr 2018 | 16 Apr 2018 | BAT | 12m 6.69 | 20.0 | 50.4 | 22.0 | 252 | 6.45 | 6.69 | 6.69 | 40 |
| 29 Mar 2018 | 30 Mar 2018 | BAT | 3m 6.48 | 20.0 | 24.4 | 22.0 | 122 | 6.50 | 6.48 | 6.48 | 27 |
| 15 Mar 2018 | 16 Mar 2018 | 2 OAT | 3y 7.68 · 5y 7.68 | 35.0 | 18.3 | 18.3 | 52 | — | — | 7.68 | 18 |
| 15 Feb 2018 | 16 Feb 2018 | OAT | 3y 7.23 | 15.0 | 10.0 | 6.8 | 67 | 9,600.00 | 7.23 | 7.23 | 29 |
| 1 Feb 2018 | 2 Feb 2018 | OAT | 3y 6.89 | 15.0 | 6.4 | 5.0 | 43 | 9,685.00 | 6.89 | 6.89 | 20 |
| 11 Jan 2018 | 12 Jan 2018 | BAT | 12m 6.77 | 20.0 | 20.0 | 20.0 | 100 | 6.50 | 6.77 | 6.77 | 23 |
Tranche detail (21)
| Date | No. | Security | Published tenor | Remaining life (years) | Maturity | Coupon (%) | Raised (XOF bn) | Absorption (%) | Bids | Marginal rate (%) | Weighted avg rate (%) | Weighted avg yield (%) | Weighted avg price (%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 14 Dec 2018 | 1 | OAT | 3y | 1.40 | 11 May 2020 | 6.00 | 19.0 | 65 | 19 | — | — | 9.07 | 96.05 |
| 29 Nov 2018 | 1 | OAT | 3y | 3.00 | 30 Nov 2021 | 6.10 | 16.5 | 69 | 33 | — | — | 7.33 | 96.76 |
| 25 Oct 2018 | 1 | OAT | 3y | 2.90 | 19 Sep 2021 | 6.10 | 13.3 | 57 | 31 | — | — | 7.34 | 96.83 |
| 18 Sep 2018 | 1 | OAT | 3y | 3.00 | 19 Sep 2021 | 6.10 | 16.5 | 64 | 31 | — | — | 7.20 | 97.12 |
| 6 Sep 2018 | 1 | OAT | 3y | 3.00 | 7 Sep 2021 | 6.10 | 35.2 | 95 | 21 | — | — | 7.46 | 96.45 |
| 6 Sep 2018 | 2 | OAT | 5y | 5.00 | 7 Sep 2023 | 6.30 | 18.0 | 100 | 13 | — | — | 7.22 | 96.56 |
| 9 Aug 2018 | 1 | BAT | 6m | 0.50 | 7 Feb 2019 | — | 27.5 | 42 | 60 | 5.96 | 5.86 | 6.04 | — |
| 10 Jul 2018 | 1 | BAT | 12m | 0.99 | 9 Jul 2019 | — | 27.5 | 96 | 17 | 6.30 | 6.29 | 6.71 | — |
| 5 Jul 2018 | 1 | BAT | 12m | 0.99 | 7 Jul 2019 | — | 41.1 | 65 | 44 | 6.30 | 6.19 | 6.60 | — |
| 5 Jul 2018 | 2 | OAT | 3y | 3.00 | 9 Jul 2021 | 6.00 | 35.9 | 100 | 21 | — | — | 7.49 | 96.12 |
| 21 Jun 2018 | 1 | BAT | 12m | 0.99 | 20 Jun 2019 | — | 22.0 | 90 | 42 | 6.40 | 6.08 | 6.48 | — |
| 24 May 2018 | 1 | OAT | 3y | 2.81 | 16 Mar 2021 | 6.00 | 9.6 | 100 | 16 | — | — | 7.71 | 95.78 |
| 26 Apr 2018 | 1 | OAT | 3y | 3.00 | 27 Apr 2021 | 6.00 | 21.9 | 100 | 22 | — | — | 7.37 | 96.41 |
| 26 Apr 2018 | 2 | OAT | 5y | 5.00 | 27 Apr 2023 | 6.15 | 3.9 | 100 | 12 | — | — | 7.06 | 96.24 |
| 13 Apr 2018 | 1 | BAT | 12m | 1.00 | 15 Apr 2019 | — | 22.0 | 44 | 40 | 6.45 | 6.26 | 6.69 | — |
| 29 Mar 2018 | 1 | BAT | 3m | 0.25 | 28 Jun 2018 | — | 22.0 | 90 | 27 | 6.50 | 6.38 | 6.48 | — |
| 15 Mar 2018 | 1 | OAT | 3y | 3.00 | 16 Mar 2021 | 6.00 | 8.1 | 100 | 14 | — | — | 7.68 | 95.63 |
| 15 Mar 2018 | 2 | OAT | 5y | 5.00 | 16 Mar 2023 | 6.15 | 10.2 | 100 | 4 | — | — | 7.68 | 96.01 |
| 15 Feb 2018 | 1 | OAT | 3y | 2.96 | 2 Feb 2021 | 6.00 | 6.8 | 68 | 29 | — | — | 7.23 | 96.78 |
| 1 Feb 2018 | 1 | OAT | 3y | 3.00 | 2 Feb 2021 | 6.00 | 5.0 | 78 | 20 | — | — | 6.89 | 97.64 |
| 11 Jan 2018 | 1 | BAT | 12m | 0.99 | 10 Jan 2019 | — | 20.0 | 100 | 23 | 6.50 | 6.34 | 6.77 | — |
2017: 15 auctions, XOF 394bn raised
| Date | Value date | Securities | Tenors: weighted average yield (%) | Sought (XOF bn) | Bids (XOF bn) | Raised (XOF bn) | Cover (%) | Marginal rate (%) | Weighted avg rate (%) | Weighted avg yield (%) | Bids |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20 Dec 2017 | 21 Dec 2017 | BAT + OAT | 6m, 3y | 35.0 | 4.4 | 0.0 | 12 | — | — | — | 7 |
| 7 Dec 2017 | 8 Dec 2017 | BAT + OAT | 6m 6.17 · 3y 6.61 | 35.0 | 29.0 | 29.0 | 83 | — | — | 6.46 | 40 |
| 9 Nov 2017 | 10 Nov 2017 | BAT | 12m 6.40 | 25.0 | 18.6 | 15.6 | 75 | 6.15 | 6.40 | 6.40 | 27 |
| 18 Oct 2017 | 19 Oct 2017 | OAT | 3y 6.97 | 25.0 | 20.2 | 14.1 | 81 | 9,705.00 | 6.97 | 6.97 | 17 |
| 9 Oct 2017 | 10 Oct 2017 | BAT | 12m 6.04 | 15.0 | 35.8 | 16.5 | 239 | 5.85 | 6.04 | 6.04 | 42 |
| 21 Sep 2017 | 22 Sep 2017 | BAT + 4 OAT | 12m 5.92 · 3y 6.53 · 5y 6.66 · 7y 6.69 · 10y 6.81 | 55.0 | 40.9 | 29.2 | 74 | — | — | 6.46 | 62 |
| 30 Aug 2017 | 31 Aug 2017 | 3 OAT | 3y 6.48 · 5y 6.86 · 7y 6.78 | 25.0 | 41.6 | 27.5 | 166 | — | — | 6.79 | 73 |
| 9 Aug 2017 | 10 Aug 2017 | OAT | 3y 6.69 | 25.0 | 20.1 | 15.6 | 81 | 9,700.00 | 6.69 | 6.69 | 24 |
| 25 Jul 2017 | 26 Jul 2017 | OAT | 5y 6.51 | 60.0 | 65.4 | 65.4 | 109 | 9,850.00 | 6.51 | 6.51 | 14 |
| 5 Jul 2017 | 6 Jul 2017 | BAT | 3m 5.87 | 25.0 | 43.2 | 27.5 | 173 | 5.95 | 5.87 | 5.87 | 45 |
| 10 May 2017 | 11 May 2017 | 2 BAT + OAT | 6m 6.28 · 12m 6.56 · 3y 7.29 | 35.0 | 44.5 | 38.5 | 127 | — | — | 6.75 | 47 |
| 13 Apr 2017 | 14 Apr 2017 | BAT | 12m 6.37 | 35.0 | 43.1 | 35.0 | 123 | 6.50 | 6.37 | 6.37 | 21 |
| 21 Mar 2017 | 22 Mar 2017 | 2 BAT | 3m 5.89 · 6m 6.08 | 25.0 | 42.4 | 27.5 | 169 | — | — | 5.98 | 31 |
| 2 Feb 2017 | 3 Feb 2017 | BAT | 12m 6.59 | 35.0 | 25.0 | 22.5 | 71 | 6.50 | 6.59 | 6.59 | 41 |
| 18 Jan 2017 | 19 Jan 2017 | BAT | 12m 6.51 | 27.0 | 37.4 | 29.7 | 139 | 6.50 | 6.51 | 6.51 | 34 |
Tranche detail (26)
| Date | No. | Security | Published tenor | Remaining life (years) | Maturity | Coupon (%) | Raised (XOF bn) | Absorption (%) | Bids | Marginal rate (%) | Weighted avg rate (%) | Weighted avg yield (%) | Weighted avg price (%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20 Dec 2017 | 1 | BAT | 6m | 0.46 | 7 Jun 2018 | — | 0.0 | 0 | 2 | — | — | — | — |
| 20 Dec 2017 | 2 | OAT | 3y | 2.97 | 8 Dec 2020 | 6.00 | 0.0 | 0 | 5 | — | — | — | — |
| 7 Dec 2017 | 1 | BAT | 6m | 0.50 | 7 Jun 2018 | — | 9.9 | 100 | 14 | 6.09 | 5.99 | 6.17 | — |
| 7 Dec 2017 | 2 | OAT | 3y | 3.00 | 8 Dec 2020 | 6.00 | 19.2 | 100 | 26 | — | — | 6.61 | 97.43 |
| 9 Nov 2017 | 1 | BAT | 12m | 0.99 | 8 Nov 2018 | — | 15.6 | 84 | 27 | 6.15 | 6.01 | 6.40 | — |
| 18 Oct 2017 | 1 | OAT | 3y | 2.93 | 22 Sep 2020 | 6.00 | 14.1 | 70 | 17 | — | — | 6.97 | 97.48 |
| 9 Oct 2017 | 1 | BAT | 12m | 0.95 | 20 Sep 2018 | — | 16.5 | 46 | 42 | 5.85 | 5.71 | 6.04 | — |
| 21 Sep 2017 | 1 | BAT | 12m | 0.99 | 20 Sep 2018 | — | 8.8 | 100 | 11 | 5.90 | 5.58 | 5.92 | — |
| 21 Sep 2017 | 2 | OAT | 3y | 3.00 | 22 Sep 2020 | 6.00 | 2.3 | 55 | 12 | — | — | 6.53 | 98.58 |
| 21 Sep 2017 | 3 | OAT | 5y | 5.00 | 22 Sep 2022 | 6.15 | 5.2 | 51 | 17 | — | — | 6.66 | 97.88 |
| 21 Sep 2017 | 4 | OAT | 7y | 7.01 | 22 Sep 2024 | 6.30 | 8.3 | 72 | 14 | — | — | 6.69 | 97.82 |
| 21 Sep 2017 | 5 | OAT | 10y | 10.01 | 22 Sep 2027 | 6.50 | 4.4 | 75 | 8 | — | — | 6.81 | 97.80 |
| 30 Aug 2017 | 1 | OAT | 3y | 3.00 | 31 Aug 2020 | 6.00 | 2.4 | 16 | 29 | — | — | 6.48 | 98.71 |
| 30 Aug 2017 | 2 | OAT | 5y | 5.00 | 31 Aug 2022 | 6.15 | 12.6 | 93 | 10 | — | — | 6.86 | 97.08 |
| 30 Aug 2017 | 3 | OAT | 7y | 7.01 | 31 Aug 2024 | 6.30 | 12.5 | 98 | 34 | — | — | 6.78 | 97.51 |
| 9 Aug 2017 | 1 | OAT | 3y | 3.00 | 10 Aug 2020 | 6.00 | 15.6 | 78 | 24 | — | — | 6.69 | 98.17 |
| 25 Jul 2017 | 1 | OAT | 5y | 5.00 | 26 Jul 2022 | 6.15 | 65.4 | 100 | 14 | — | — | 6.51 | 98.50 |
| 5 Jul 2017 | 1 | BAT | 3m | 0.25 | 4 Oct 2017 | — | 27.5 | 64 | 45 | 5.95 | 5.78 | 5.87 | — |
| 10 May 2017 | 1 | BAT | 6m | 0.50 | 8 Nov 2017 | — | 5.2 | 64 | 11 | 6.25 | 6.09 | 6.28 | — |
| 10 May 2017 | 2 | BAT | 12m | 0.99 | 9 May 2018 | — | 21.4 | 100 | 19 | 6.50 | 6.15 | 6.56 | — |
| 10 May 2017 | 3 | OAT | 3y | 3.00 | 11 May 2020 | 6.00 | 12.0 | 79 | 17 | — | — | 7.29 | 96.62 |
| 13 Apr 2017 | 1 | BAT | 12m | 0.99 | 12 Apr 2018 | — | 35.0 | 81 | 21 | 6.50 | 5.98 | 6.37 | — |
| 21 Mar 2017 | 1 | BAT | 3m | 0.25 | 20 Jun 2017 | — | 14.8 | 99 | 14 | 5.98 | 5.80 | 5.89 | — |
| 21 Mar 2017 | 2 | BAT | 6m | 0.50 | 19 Sep 2017 | — | 12.8 | 46 | 17 | 6.10 | 5.90 | 6.08 | — |
| 2 Feb 2017 | 1 | BAT | 12m | 0.99 | 1 Feb 2018 | — | 22.5 | 90 | 41 | 6.50 | 6.18 | 6.59 | — |
| 18 Jan 2017 | 1 | BAT | 12m | 0.99 | 17 Jan 2018 | — | 29.7 | 79 | 34 | 6.50 | 6.11 | 6.51 | — |
2016: 9 auctions, XOF 397bn raised
| Date | Value date | Securities | Tenors: weighted average yield (%) | Sought (XOF bn) | Bids (XOF bn) | Raised (XOF bn) | Cover (%) | Marginal rate (%) | Weighted avg rate (%) | Weighted avg yield (%) | Bids |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3 Nov 2016 | 4 Nov 2016 | OAT | 5y 6.97 | 25.0 | 31.1 | 25.0 | 124 | 9,510.00 | 6.97 | 6.97 | 19 |
| 13 Oct 2016 | 14 Oct 2016 | OAT | 5y 6.58 | 40.0 | 80.1 | 44.0 | 200 | 9,700.00 | 6.58 | 6.58 | 71 |
| 2 Sep 2016 | 5 Sep 2016 | OAT | 5y 6.35 | 35.0 | 30.5 | 29.5 | 87 | 9,500.00 | 6.35 | 6.35 | 20 |
| 19 Jul 2016 | 20 Jul 2016 | BAT | 12m 5.58 | 35.0 | 41.0 | 35.0 | 117 | 5.50 | 5.58 | 5.58 | 31 |
| 28 Jun 2016 | 29 Jun 2016 | OAT | 7y 6.22 | 150.0 | 202.3 | 150.0 | 135 | 9,855.00 | 6.22 | 6.22 | 48 |
| 13 Apr 2016 | 14 Apr 2016 | BAT | 12m 5.73 | 30.0 | 55.9 | 33.0 | 186 | 5.50 | 5.73 | 5.73 | 52 |
| 15 Mar 2016 | 16 Mar 2016 | OAT | 3y 6.06 | 25.0 | 28.4 | 27.5 | 113 | 9,802.00 | 6.06 | 6.06 | 22 |
| 17 Feb 2016 | 18 Feb 2016 | BAT | 12m 5.67 | 25.0 | 32.5 | 27.5 | 130 | 5.74 | 5.67 | 5.67 | 41 |
| 12 Jan 2016 | 13 Jan 2016 | OAT | 3y 5.63 | 25.0 | 43.2 | 25.0 | 173 | 9,900.00 | 5.63 | 5.63 | 27 |
Tranche detail (9)
| Date | No. | Security | Published tenor | Remaining life (years) | Maturity | Coupon (%) | Raised (XOF bn) | Absorption (%) | Bids | Marginal rate (%) | Weighted avg rate (%) | Weighted avg yield (%) | Weighted avg price (%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3 Nov 2016 | 1 | OAT | 5y | 4.95 | 14 Oct 2021 | 6.00 | 25.0 | 80 | 19 | — | — | 6.97 | 96.39 |
| 13 Oct 2016 | 1 | OAT | 5y | 5.00 | 14 Oct 2021 | 6.00 | 44.0 | 55 | 71 | — | — | 6.58 | 97.77 |
| 2 Sep 2016 | 1 | OAT | 5y | 5.00 | 5 Sep 2021 | 5.50 | 29.5 | 97 | 20 | — | — | 6.35 | 96.74 |
| 19 Jul 2016 | 1 | BAT | 12m | 0.99 | 18 Jul 2017 | — | 35.0 | 85 | 31 | 5.50 | 5.29 | 5.58 | — |
| 28 Jun 2016 | 1 | OAT | 7y | 7.00 | 29 Jun 2023 | 6.10 | 150.0 | 74 | 48 | — | — | 6.22 | 99.46 |
| 13 Apr 2016 | 1 | BAT | 12m | 0.99 | 12 Apr 2017 | — | 33.0 | 59 | 52 | 5.50 | 5.41 | 5.73 | — |
| 15 Mar 2016 | 1 | OAT | 3y | 3.00 | 16 Mar 2019 | 5.50 | 27.5 | 97 | 22 | — | — | 6.06 | 98.50 |
| 17 Feb 2016 | 1 | BAT | 12m | 0.99 | 15 Feb 2017 | — | 27.5 | 85 | 41 | 5.74 | 5.36 | 5.67 | — |
| 12 Jan 2016 | 1 | OAT | 3y | 3.00 | 13 Jan 2019 | 5.50 | 25.0 | 58 | 27 | — | — | 5.63 | 99.63 |
2015: 13 auctions, XOF 600bn raised
| Date | Value date | Securities | Tenors: weighted average yield (%) | Sought (XOF bn) | Bids (XOF bn) | Raised (XOF bn) | Cover (%) | Marginal rate (%) | Weighted avg rate (%) | Weighted avg yield (%) | Bids |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17 Dec 2015 | 18 Dec 2015 | OAT | 5y 6.48 | 100.0 | 124.1 | 55.0 | 124 | 9,800.00 | 6.48 | 6.48 | 51 |
| 2 Dec 2015 | 3 Dec 2015 | OAT | 7y 6.48 | 150.0 | 234.0 | 165.0 | 156 | 9,900.00 | 6.48 | 6.48 | 64 |
| 27 Oct 2015 | 28 Oct 2015 | OAT | 5y 5.83 | 30.0 | 63.2 | 33.0 | 211 | 10,106.00 | 5.83 | 5.83 | 31 |
| 30 Sep 2015 | 1 Oct 2015 | OAT | 3y 5.35 | 35.0 | 36.6 | 36.6 | 105 | 10,000.00 | 5.35 | 5.35 | 24 |
| 27 Aug 2015 | 28 Aug 2015 | OAT | 5y 5.84 | 40.0 | 64.9 | 44.0 | 162 | 10,105.00 | 5.84 | 5.84 | 43 |
| 30 Jul 2015 | 31 Jul 2015 | OAT | 5y 5.88 | 30.0 | 78.8 | 33.0 | 263 | 10,100.00 | 5.88 | 5.88 | 68 |
| 8 Jul 2015 | 9 Jul 2015 | OAT | 3y 5.28 | 35.0 | 44.2 | 35.0 | 126 | 10,000.00 | 5.28 | 5.28 | 29 |
| 17 Jun 2015 | 18 Jun 2015 | OAT | 7y 6.47 | 30.0 | 94.1 | 33.0 | 314 | 10,002.00 | 6.47 | 6.47 | 56 |
| 13 May 2015 | 15 May 2015 | BAT | 2y 5.54 | 30.0 | 58.3 | 33.0 | 194 | 5.15 | 5.54 | 5.54 | 51 |
| 17 Apr 2015 | 20 Apr 2015 | BAT | 2y 5.80 | 30.0 | 67.6 | 33.0 | 225 | 5.45 | 5.80 | 5.80 | 49 |
| 18 Mar 2015 | 19 Mar 2015 | OAT | 7y 6.57 | 40.0 | 111.8 | 44.0 | 280 | 9,951.00 | 6.57 | 6.57 | 76 |
| 18 Feb 2015 | 19 Feb 2015 | BAT | 12m 5.89 | 25.0 | 49.8 | 25.0 | 199 | 5.75 | 5.89 | 5.89 | 39 |
| 13 Jan 2015 | 14 Jan 2015 | BAT | 12m 6.11 | 30.0 | 50.7 | 30.0 | 169 | 6.00 | 6.11 | 6.11 | 36 |
Tranche detail (13)
| Date | No. | Security | Published tenor | Remaining life (years) | Maturity | Coupon (%) | Raised (XOF bn) | Absorption (%) | Bids | Marginal rate (%) | Weighted avg rate (%) | Weighted avg yield (%) | Weighted avg price (%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17 Dec 2015 | 1 | OAT | 5y | 5.01 | 18 Dec 2020 | 6.25 | 55.0 | 44 | 51 | — | — | 6.48 | 99.11 |
| 2 Dec 2015 | 1 | OAT | 7y | 7.01 | 3 Dec 2022 | 6.50 | 165.0 | 71 | 64 | — | — | 6.48 | 100.04 |
| 27 Oct 2015 | 1 | OAT | 5y | 4.76 | 31 Jul 2020 | 6.25 | 33.0 | 52 | 31 | — | — | 5.83 | 101.16 |
| 30 Sep 2015 | 1 | OAT | 3y | 2.77 | 9 Jul 2018 | 5.50 | 36.6 | 100 | 24 | — | — | 5.35 | 100.33 |
| 27 Aug 2015 | 1 | OAT | 5y | 4.93 | 31 Jul 2020 | 6.25 | 44.0 | 68 | 43 | — | — | 5.84 | 101.20 |
| 30 Jul 2015 | 1 | OAT | 5y | 5.01 | 31 Jul 2020 | 6.25 | 33.0 | 42 | 68 | — | — | 5.88 | 101.10 |
| 8 Jul 2015 | 1 | OAT | 3y | 3.00 | 9 Jul 2018 | 5.50 | 35.0 | 79 | 29 | — | — | 5.28 | 100.58 |
| 17 Jun 2015 | 1 | OAT | 7y | 6.76 | 19 Mar 2022 | 6.50 | 33.0 | 35 | 56 | — | — | 6.47 | 100.06 |
| 13 May 2015 | 1 | BAT | 2y | 1.99 | 11 May 2017 | — | 33.0 | 57 | 51 | 5.15 | 4.98 | 5.54 | — |
| 17 Apr 2015 | 1 | BAT | 2y | 1.99 | 16 Apr 2017 | — | 33.0 | 49 | 49 | 5.45 | 5.19 | 5.80 | — |
| 18 Mar 2015 | 1 | OAT | 7y | 7.01 | 19 Mar 2022 | 6.50 | 44.0 | 39 | 76 | — | — | 6.57 | 99.69 |
| 18 Feb 2015 | 1 | BAT | 12m | 0.99 | 17 Feb 2016 | — | 25.0 | 50 | 39 | 5.75 | 5.56 | 5.89 | — |
| 13 Jan 2015 | 1 | BAT | 12m | 0.99 | 12 Jan 2016 | — | 30.0 | 59 | 36 | 6.00 | 5.75 | 6.11 | — |
2014: 10 auctions, XOF 369bn raised
| Date | Value date | Securities | Tenors: weighted average yield (%) | Sought (XOF bn) | Bids (XOF bn) | Raised (XOF bn) | Cover (%) | Marginal rate (%) | Weighted avg rate (%) | Weighted avg yield (%) | Bids |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23 Oct 2014 | 24 Oct 2014 | BAT | 2y 6.93 | 40.0 | 44.2 | 40.0 | 111 | 6.50 | 6.93 | 6.93 | 24 |
| 9 Oct 2014 | 10 Oct 2014 | OAT | 7y 6.92 | 70.0 | 56.7 | 56.7 | 81 | 9,650.00 | 6.92 | 6.92 | 52 |
| 28 Aug 2014 | 29 Aug 2014 | BAT | 12m 6.31 | 25.0 | 67.4 | 40.0 | 270 | 6.15 | 6.31 | 6.31 | 45 |
| 10 Jul 2014 | 11 Jul 2014 | BAT | 2y 7.24 | 40.0 | 41.9 | 40.0 | 105 | 6.65 | 7.24 | 7.24 | 40 |
| 19 Jun 2014 | 20 Jun 2014 | BAT | 12m 6.34 | 25.0 | 45.4 | 40.0 | 181 | 6.45 | 6.34 | 6.34 | 44 |
| 22 May 2014 | 23 May 2014 | BAT | 12m 5.98 | 25.0 | 24.0 | 21.0 | 96 | 6.50 | 5.98 | 5.98 | 26 |
| 24 Apr 2014 | 25 Apr 2014 | BAT | 12m 5.66 | 30.0 | 49.1 | 46.0 | 164 | 6.90 | 5.66 | 5.66 | 27 |
| 20 Mar 2014 | 21 Mar 2014 | BAT | 2y 6.25 | 40.0 | 30.7 | 30.7 | 77 | 6.40 | 6.25 | 6.25 | — |
| 27 Feb 2014 | 28 Feb 2014 | BAT | 12m 5.05 | 25.0 | 31.2 | 25.0 | 125 | 4.95 | 5.05 | 5.05 | 25 |
| 15 Jan 2014 | 16 Jan 2014 | BAT | 12m 5.04 | 30.0 | 32.0 | 30.0 | 107 | 5.20 | 5.04 | 5.04 | 27 |
Tranche detail (10)
| Date | No. | Security | Published tenor | Remaining life (years) | Maturity | Coupon (%) | Raised (XOF bn) | Absorption (%) | Bids | Marginal rate (%) | Weighted avg rate (%) | Weighted avg yield (%) | Weighted avg price (%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23 Oct 2014 | 1 | BAT | 2y | 1.99 | 20 Oct 2016 | — | 40.0 | 90 | 24 | 6.50 | 6.08 | 6.93 | — |
| 9 Oct 2014 | 1 | OAT | 7y | 7.01 | 10 Oct 2021 | 6.50 | 56.7 | 100 | 52 | — | — | 6.92 | 98.28 |
| 28 Aug 2014 | 1 | BAT | 12m | 0.99 | 27 Aug 2015 | — | 40.0 | 59 | 45 | 6.15 | 5.93 | 6.31 | — |
| 10 Jul 2014 | 1 | BAT | 2y | 1.99 | 8 Jul 2016 | — | 40.0 | 95 | 40 | 6.65 | 6.31 | 7.24 | — |
| 19 Jun 2014 | 1 | BAT | 12m | 0.99 | 18 Jun 2015 | — | 40.0 | 88 | 44 | 6.45 | 5.96 | 6.34 | — |
| 22 May 2014 | 1 | BAT | 12m | 0.99 | 21 May 2015 | — | 21.0 | 87 | 26 | 6.50 | 5.64 | 5.98 | — |
| 24 Apr 2014 | 1 | BAT | 12m | 0.99 | 23 Apr 2015 | — | 46.0 | 94 | 27 | 6.90 | 5.36 | 5.66 | — |
| 20 Mar 2014 | 1 | BAT | 2y | 1.99 | 17 Mar 2016 | — | 30.7 | 100 | — | 6.40 | 5.55 | 6.25 | — |
| 27 Feb 2014 | 1 | BAT | 12m | 0.99 | 26 Feb 2015 | — | 25.0 | 80 | 25 | 4.95 | 4.80 | 5.05 | — |
| 15 Jan 2014 | 1 | BAT | 12m | 0.99 | 14 Jan 2015 | — | 30.0 | 94 | 27 | 5.20 | 4.80 | 5.04 | — |
Secondary market
| ISIN | Security | Date | Maturity | Coupon (%) | Price (%) | Yield (%) | Nominal volume (XOF m) | Trades |
|---|---|---|---|---|---|---|---|---|
| BJ0000001749 | OAT | 20 Aug 2026 | 10 Jun 2027 | 5.10 | 100.65 | 4.24 | 15,098 | 3 |
| BJ0000001509 | OAT | 20 Aug 2026 | 9 Oct 2027 | 6.40 | 101.92 | 4.62 | 10,192 | 2 |
| BJ0000001319 | OAT | 10 Aug 2026 | 6 Mar 2027 | 6.40 | 100.96 | 4.59 | 2,019 | 2 |
| BJ0000002291 | OAT | 24 Apr 2026 | 17 Jan 2028 | 5.70 | 99.37 | 6.08 | 14,905 | 3 |
| BJ0000002127 | OAT | 24 Apr 2026 | 12 Jul 2027 | 5.75 | 99.75 | 5.94 | 29,925 | 3 |
| BJ0000001921 | OAT | 2 Apr 2026 | 29 Sep 2026 | 5.50 | 100.00 | 5.42 | 2,500 | 1 |
| BJ0000002291 | OAT | 31 Mar 2026 | 17 Jan 2028 | 5.70 | 100.00 | 5.68 | 7,775 | 1 |
| BJ0000002192 | OAT | 31 Mar 2026 | 18 Oct 2027 | 5.70 | 100.00 | 5.67 | 6,804 | 1 |
| BJ0000002069 | OAT | 31 Mar 2026 | 8 May 2029 | 5.90 | 100.00 | 5.89 | 4,582 | 1 |
| BJ0000001889 | OAT | 31 Mar 2026 | 30 Jun 2026 | 5.50 | 100.00 | 5.39 | 960 | 1 |
| BJ0000001822 | OAT | 31 Mar 2026 | 27 Jan 2028 | 5.30 | 100.00 | 5.29 | 6,857 | 1 |
| BJ0000002291 | OAT | 30 Mar 2026 | 17 Jan 2028 | 5.70 | 99.95 | 5.71 | 7,771 | 1 |
| BJ0000002192 | OAT | 30 Mar 2026 | 18 Oct 2027 | 5.70 | 99.95 | 5.71 | 6,800 | 1 |
| BJ0000002069 | OAT | 30 Mar 2026 | 8 May 2029 | 5.90 | 99.95 | 5.91 | 4,580 | 1 |
| BJ0000001889 | OAT | 30 Mar 2026 | 30 Jun 2026 | 5.50 | 100.00 | 5.40 | 25,960 | 2 |
| BJ0000001822 | OAT | 30 Mar 2026 | 27 Jan 2028 | 5.30 | 99.95 | 5.32 | 6,854 | 1 |
| BJ0000002416 | OAT | 27 Mar 2026 | 21 Mar 2030 | 5.90 | 100.00 | 5.90 | 5,200 | 1 |
| BJ0000002069 | OAT | 27 Mar 2026 | 8 May 2029 | 5.90 | 100.00 | 5.89 | 4,800 | 1 |
| BJ0000001921 | OAT | 27 Mar 2026 | 29 Sep 2026 | 5.50 | 99.89 | 5.64 | 2,847 | 2 |
| BJ0000001897 | OAT | 27 Mar 2026 | 30 Jun 2028 | 5.75 | 99.00 | 6.22 | 987 | 1 |
| BJ0000002416 | OAT | 26 Mar 2026 | 21 Mar 2030 | 5.90 | 99.95 | 5.91 | 5,197 | 1 |
| BJ0000002069 | OAT | 26 Mar 2026 | 8 May 2029 | 5.90 | 99.95 | 5.91 | 4,798 | 1 |
| BJ0000001889 | OAT | 26 Mar 2026 | 30 Jun 2026 | 5.50 | 99.95 | 5.58 | 24,988 | 1 |
| BJ0000001921 | OAT | 3 Mar 2026 | 29 Sep 2026 | 5.50 | 98.88 | 7.48 | 59,330 | 10 |
| BJ0000001657 | OAT | 11 Feb 2026 | 4 Feb 2029 | 5.20 | 98.22 | 5.87 | 1,473 | 3 |
| BJ0000001889 | OAT | 6 Feb 2026 | 30 Jun 2026 | 5.50 | 99.58 | 6.52 | 1,992 | 2 |
| BJ0000002069 | OAT | 5 Feb 2026 | 8 May 2029 | 5.90 | 98.60 | 6.38 | 394 | 2 |
| BJ0000001889 | OAT | 5 Feb 2026 | 30 Jun 2026 | 5.50 | 99.05 | 7.89 | 990 | 1 |
| BJ0000002556 | OAT | 23 Jan 2026 | 9 Jan 2031 | 5.90 | 100.00 | 5.90 | 200 | 1 |
| BJ0000002549 | OAT | 23 Jan 2026 | 9 Jan 2029 | 5.70 | 99.46 | 5.90 | 547 | 3 |
| BJ0000002549 | OAT | 15 Jan 2026 | 9 Jan 2029 | 5.70 | 99.00 | 6.08 | 990 | 2 |
| BJ0000001657 | OAT | 26 Dec 2025 | 4 Feb 2029 | 5.20 | 98.82 | 5.62 | 1,962 | 1 |
| BJ0000001889 | OAT | 21 Nov 2025 | 30 Jun 2026 | 5.50 | 100.00 | 5.44 | 2,000 | 1 |
| BJ0000001509 | OAT | 21 Nov 2025 | 9 Oct 2027 | 6.40 | 98.97 | 6.99 | 109 | 1 |
| BJ0000001889 | OAT | 20 Nov 2025 | 30 Jun 2026 | 5.50 | 99.95 | 5.53 | 1,999 | 1 |
| BJ0000001897 | OAT | 24 Sep 2025 | 30 Jun 2028 | 5.75 | 100.00 | 5.74 | 4,000 | 1 |
| BJ0000001384 | OAT | 24 Sep 2025 | 26 May 2027 | 6.40 | 100.00 | 6.37 | 2,000 | 1 |
| BJ0000001921 | OAT | 22 Sep 2025 | 29 Sep 2026 | 5.50 | 99.72 | 5.79 | 9,972 | 2 |
| BJ0000001780 | OAT | 16 Sep 2025 | 19 Sep 2027 | 5.30 | 97.70 | 6.56 | 733 | 1 |
| BJ0000001897 | OAT | 28 Jul 2025 | 30 Jun 2028 | 5.75 | 98.63 | 6.27 | 2,947 | 2 |
Debt-office publications
Older documents (96)
Planned securities issuance
| Period | Security | Planned (XOF bn) | Auctioned (XOF bn) | Source |
|---|---|---|---|---|
| 2025 | BAT | 52.0 | 161.6 | Document de Stratégie de gestion de la Dette à Moyen Terme (SDMT) 2025-2029 |
| 2025 | OAT | 493.1 | 249.5 | Document de Stratégie de gestion de la Dette à Moyen Terme (SDMT) 2025-2029 |
| 2025 | Total | 545.1 | 411.1 | Document de Stratégie de gestion de la Dette à Moyen Terme (SDMT) 2025-2029 |
| 2024 | BAT | 52.0 | 117.2 | Stratégie d’endettement – 2024 |
| 2024 | OAT | 500.8 | 145.5 | Stratégie d’endettement – 2024 |
| 2024 | Total | 552.8 | 262.7 | Stratégie d’endettement – 2024 |
BCEAO refinancing of the State's banks
| Date | Tender | Type | Bids (XOF bn) | Raised (XOF bn) | WAEMU share (%) |
|---|---|---|---|---|---|
| 2 Nov 2026 | 44/H/2026 | weekly | 1,006.5 | 1,006.5 | 16.0 |
| 26 Oct 2026 | 43/H/2026 | weekly | 1,012.5 | 1,012.5 | 16.2 |
| 26 Oct 2026 | 11/OdR/2026 | refinancing operation | 2.7 | 1.3 | 5.2 |
| 26 Oct 2026 | 11/M/2026 | monthly | 30.2 | 30.2 | 30.9 |
| 12 Oct 2026 | 41/H/2026 | weekly | 1,026.0 | 1,026.0 | 16.2 |
| 5 Oct 2026 | 40/H/2026 | weekly | 1,016.0 | 1,016.0 | 16.0 |
| 28 Sep 2026 | 39/H/2026 | weekly | 1,054.5 | 1,054.5 | 16.5 |
| 28 Sep 2026 | 10/OdR/2026 | refinancing operation | 2.7 | 1.2 | 4.8 |
| 28 Sep 2026 | 10/M/2026 | monthly | 30.2 | 30.2 | 30.8 |