Burkina Faso: government debt
XOF 3.0tn outstanding as of 31 October 2026 (187 lines, 16 of them bills), 12.7% of the WAEMU total. Latest auction on 4 November 2026: XOF 30.0bn raised against XOF 30.0bn sought.
Outstanding and maturity profile
| Outstanding | XOF 3.0tn |
|---|---|
| BAT | XOF 212bn |
| OAT | XOF 2.8tn |
| Number of lines | 187 |
| Average residual life (years, weighted) | 2.9 |
| Average bond coupon (%, weighted) | 6.14 |
| Maturing in the next 12 months | XOF 512bn |
| Year | BAT | OAT | Total (XOF bn) |
|---|---|---|---|
| 2026 | 41.1 | 60.0 | 101.2 |
| 2027 | 171.3 | 304.8 | 476.1 |
| 2028 | — | 541.0 | 541.0 |
| 2029 | — | 775.3 | 775.3 |
| 2030 | — | 213.0 | 213.0 |
| 2031 | — | 453.7 | 453.7 |
| 2032 | — | 244.6 | 244.6 |
| 2033 | — | 224.4 | 224.4 |
Yields at issue
Auctions
231 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4 Nov 2026 | 5 Nov 2026 | BAT + 3 OAT | 364d 3.59 · 3y 6.93 · 5y 7.37 | 30.0 | 50.3 | 30.0 | 168 | — | — | 6.73 | 22 |
| 7 Oct 2026 | 8 Oct 2026 | BAT + 3 OAT | 364d 3.73 · 3y 7.01 · 5y 7.44 · 7y 7.39 | 40.0 | 73.4 | 40.0 | 183 | — | — | 6.83 | 44 |
| 23 Sep 2026 | 24 Sep 2026 | BAT + 3 OAT | 364d 3.70 · 3y 6.95 · 5y 7.50 · 7y 7.40 | 45.0 | 70.2 | 45.5 | 156 | — | — | 6.74 | 35 |
| 9 Sep 2026 | 10 Sep 2026 | BAT + 3 OAT | 364d 3.95 · 3y 6.14 · 5y 7.27 · 7y 7.39 | 50.0 | 62.3 | 50.0 | 125 | — | — | 6.74 | 35 |
| 26 Aug 2026 | 27 Aug 2026 | BAT + 3 OAT | 364d 4.11 · 3y 6.09 · 5y 7.27 · 7y 7.39 | 45.0 | 86.3 | 49.5 | 192 | — | — | 6.75 | 38 |
| 12 Aug 2026 | 13 Aug 2026 | BAT + 3 OAT | 364d 4.13 · 3y 6.13 · 5y 7.30 · 7y 7.41 | 45.0 | 107.0 | 49.5 | 238 | — | — | 6.46 | 60 |
| 29 Jul 2026 | 30 Jul 2026 | BAT + 3 OAT | 3y 6.69 · 5y 7.39 · 7y 7.42 | 40.0 | 100.8 | 44.0 | 252 | — | — | 7.18 | 54 |
| 15 Jul 2026 | 16 Jul 2026 | BAT + 3 OAT | 3y 7.07 · 5y 7.42 · 7y 7.44 | 40.0 | 113.5 | 44.0 | 284 | — | — | 7.16 | 56 |
| 1 Jul 2026 | 2 Jul 2026 | BAT + 3 OAT | 3y 7.20 · 5y 7.47 · 7y 7.41 | 40.0 | 70.8 | 44.0 | 177 | — | — | 7.30 | 38 |
| 17 Jun 2026 | 18 Jun 2026 | BAT + 3 OAT | 3y 7.21 · 5y 7.50 · 7y 7.50 | 40.0 | 95.2 | 44.0 | 238 | — | — | 7.30 | 47 |
| 3 Jun 2026 | 4 Jun 2026 | BAT + 3 OAT | 3y 7.21 · 5y 7.53 · 7y 7.39 | 45.0 | 75.6 | 45.0 | 168 | — | — | 7.37 | 45 |
| 20 May 2026 | 21 May 2026 | BAT + 3 OAT | 3y 7.32 · 5y 7.46 · 7y 7.47 | 50.0 | 100.1 | 50.0 | 200 | — | — | 7.38 | 58 |
| 6 May 2026 | 7 May 2026 | BAT + 3 OAT | 3y 7.28 · 5y 7.24 · 7y 7.38 | 45.0 | 96.4 | 49.5 | 214 | — | — | 7.31 | 60 |
| 22 Apr 2026 | 23 Apr 2026 | BAT + 3 OAT | 3y 7.48 · 5y 7.43 · 7y 7.49 | 45.0 | 118.8 | 49.5 | 264 | — | — | 7.47 | 70 |
| 8 Apr 2026 | 9 Apr 2026 | BAT + 3 OAT | 12m 5.35 · 3y 7.85 · 5y 7.40 · 7y 7.58 | 70.0 | 124.5 | 72.5 | 178 | — | — | 6.82 | 66 |
| 25 Mar 2026 | 26 Mar 2026 | BAT + 3 OAT | 12m 5.75 · 3y 7.82 · 5y 7.35 · 7y 7.39 | 70.0 | 139.2 | 77.0 | 199 | — | — | 7.22 | 74 |
| 11 Mar 2026 | 12 Mar 2026 | BAT + 3 OAT | 12m 6.38 · 3y 7.61 · 5y 7.26 · 7y 7.39 | 60.0 | 128.8 | 66.0 | 215 | — | — | 7.48 | 89 |
| 25 Feb 2026 | 26 Feb 2026 | BAT + 3 OAT | 12m 6.57 · 3y 7.63 · 5y 6.93 · 7y 7.36 | 60.0 | 174.5 | 66.0 | 291 | — | — | 7.15 | 103 |
| 11 Feb 2026 | 12 Feb 2026 | BAT + 3 OAT | 12m 7.18 · 3y 7.85 · 5y 6.81 · 7y 7.28 | 60.0 | 148.1 | 66.0 | 247 | — | — | 7.40 | 77 |
| 28 Jan 2026 | 29 Jan 2026 | BAT + 3 OAT | 12m 7.27 · 3y 7.60 · 5y 7.43 · 7y 7.51 | 45.0 | 83.8 | 49.5 | 186 | — | — | 7.36 | 70 |
| 14 Jan 2026 | 15 Jan 2026 | BAT + 3 OAT | 12m 7.39 · 3y 7.28 · 74m 7.25 | 35.0 | 57.9 | 38.5 | 165 | — | — | 7.35 | 53 |
| 17 Dec 2025 | 18 Dec 2025 | BAT + 3 OAT | 12m 7.43 · 3y 6.60 · 5y 6.82 · 7y 7.06 | 50.0 | 74.9 | 55.0 | 150 | — | — | 7.03 | 50 |
| 3 Dec 2025 | 4 Dec 2025 | BAT + 3 OAT | 12m 7.59 · 3y 7.59 · 5y 6.93 · 7y 7.29 | 25.0 | 48.9 | 27.5 | 195 | — | — | 7.41 | 51 |
| 19 Nov 2025 | 20 Nov 2025 | BAT + 3 OAT | 12m 7.54 · 3y 7.34 · 7y 7.32 | 25.0 | 27.6 | 22.0 | 110 | — | — | 7.46 | 28 |
| 5 Nov 2025 | 6 Nov 2025 | BAT + 3 OAT | 12m 7.53 · 3y 6.76 · 5y 6.85 · 7y 7.15 | 30.0 | 36.0 | 33.0 | 120 | — | — | 7.01 | 46 |
| 30 Oct 2025 | 31 Oct 2025 | BAT + 3 OAT | 12m 7.69 · 3y 6.76 · 5y 6.93 · 7y 7.66 | 25.0 | 25.3 | 16.8 | 101 | — | — | 7.67 | 34 |
| 22 Oct 2025 | 23 Oct 2025 | BAT + 3 OAT | 12m 7.48 · 3y 6.76 · 5y 6.93 · 7y 7.15 | 30.0 | 42.3 | 33.0 | 141 | — | — | 7.21 | 59 |
| 24 Sep 2025 | 25 Sep 2025 | BAT + 3 OAT | 12m 7.61 · 3y 6.76 · 5y 6.93 · 7y 7.15 | 45.0 | 67.2 | 49.5 | 149 | — | — | 7.25 | 77 |
| 10 Sep 2025 | 11 Sep 2025 | BAT + 3 OAT | 12m 7.55 · 3y 8.51 · 5y 8.40 · 7y 8.34 | 35.0 | 44.3 | 38.5 | 127 | — | — | 8.01 | 56 |
| 27 Aug 2025 | 28 Aug 2025 | BAT + 3 OAT | 12m 7.65 · 3y 8.76 · 5y 7.61 · 7y 7.80 | 45.0 | 68.7 | 49.5 | 153 | — | — | 7.88 | 76 |
| 12 Aug 2025 | 13 Aug 2025 | BAT + 3 OAT | 12m 8.14 · 3y 8.38 · 5y 7.64 · 7y 7.81 | 40.0 | 80.6 | 44.0 | 202 | — | — | 8.07 | 73 |
| 30 Jul 2025 | 31 Jul 2025 | BAT + 3 OAT | 12m 8.82 · 3y 9.00 · 5y 7.69 · 7y 8.01 | 40.0 | 52.8 | 43.9 | 132 | — | — | 8.47 | 53 |
| 16 Jul 2025 | 17 Jul 2025 | BAT + 3 OAT | 12m 9.10 · 3y 9.03 · 5y 8.43 · 7y 8.34 | 30.0 | 48.7 | 33.0 | 162 | — | — | 8.81 | 69 |
| 2 Jul 2025 | 3 Jul 2025 | BAT + 3 OAT | 12m 9.35 · 3y 7.23 · 5y 8.48 · 7y 8.34 | 35.0 | 40.9 | 38.5 | 117 | — | — | 8.78 | 36 |
| 18 Jun 2025 | 19 Jun 2025 | BAT + 3 OAT | 12m 9.26 · 3y 8.01 · 5y 8.45 · 7y 8.31 | 30.0 | 39.5 | 33.0 | 132 | — | — | 8.83 | 52 |
| 4 Jun 2025 | 5 Jun 2025 | BAT + 3 OAT | 12m 9.39 · 3y 7.94 · 5y 7.31 · 7y 7.93 | 35.0 | 43.6 | 37.9 | 125 | — | — | 8.54 | 54 |
| 21 May 2025 | 22 May 2025 | BAT + 3 OAT | 12m 9.49 · 3y 7.57 · 5y 8.48 · 7y 8.34 | 40.0 | 50.1 | 43.7 | 125 | — | — | 8.26 | 44 |
| 7 May 2025 | 8 May 2025 | BAT + 3 OAT | 12m 9.39 · 3y 8.94 · 5y 7.75 · 7y 8.20 | 30.0 | 38.4 | 32.3 | 128 | — | — | 8.73 | 47 |
| 23 Apr 2025 | 24 Apr 2025 | BAT + 3 OAT | 12m 9.41 · 3y 8.01 · 5y 7.69 · 7y 7.98 | 151.0 | 162.2 | 161.4 | 107 | — | — | 8.11 | 127 |
| 9 Apr 2025 | 10 Apr 2025 | BAT + 3 OAT | 12m 9.54 · 3y 9.38 · 5y 7.23 · 7y 7.70 | 40.0 | 44.3 | 40.4 | 111 | — | — | 8.45 | 43 |
| 26 Mar 2025 | 27 Mar 2025 | BAT + 3 OAT | 12m 9.22 · 3y 7.92 · 5y 8.48 · 7y 8.34 | 35.0 | 44.6 | 38.5 | 128 | — | — | 8.86 | 42 |
| 12 Mar 2025 | 13 Mar 2025 | BAT + 3 OAT | 12m 9.64 · 3y 8.27 · 5y 8.15 · 7y 8.20 | 35.0 | 37.6 | 37.6 | 107 | — | — | 9.04 | 38 |
| 26 Feb 2025 | 27 Feb 2025 | BAT + 3 OAT | 12m 9.77 · 3y 9.80 · 5y 7.26 · 7y 7.71 | 35.0 | 45.5 | 38.5 | 130 | — | — | 8.94 | 48 |
| 12 Feb 2025 | 13 Feb 2025 | BAT + 3 OAT | 12m 9.84 · 3y 9.76 · 5y 7.38 · 7y 8.27 | 50.0 | 44.7 | 44.0 | 89 | — | — | 9.41 | 52 |
| 29 Jan 2025 | 30 Jan 2025 | BAT + 3 OAT | 12m 9.72 · 3y 9.33 · 5y 7.18 · 7y 8.02 | 30.0 | 49.7 | 33.0 | 166 | — | — | 9.35 | 60 |
| 15 Jan 2025 | 16 Jan 2025 | BAT + 3 OAT | 12m 9.27 · 3y 9.48 · 5y 7.53 · 7y 7.34 | 30.0 | 43.4 | 33.0 | 145 | — | — | 8.82 | 42 |
| 27 Dec 2024 | 30 Dec 2024 | 2 BAT + 3 OAT | 3m 7.11 · 12m 8.70 · 3y 8.96 · 5y 7.31 · 7y 8.00 | 30.0 | 64.1 | 33.0 | 214 | — | — | 8.27 | 67 |
| 27 Dec 2024 | 30 Dec 2024 | 2 BAT + OAT | 3m 9.39 · 12m 9.57 · 3y 9.60 | 30.0 | 29.2 | 29.2 | 97 | — | — | 9.55 | 40 |
| 4 Dec 2024 | 5 Dec 2024 | 2 BAT + 3 OAT | 3m 8.91 · 12m 9.36 · 3y 9.40 · 5y 7.39 · 7y 7.63 | 100.0 | 78.5 | 78.5 | 78 | — | — | 8.26 | 63 |
| 9 Oct 2024 | 10 Oct 2024 | BAT + 3 OAT | 12m 9.83 · 3y 9.59 · 5y 8.63 · 7y 8.17 | 30.0 | 26.1 | 25.9 | 87 | — | — | 9.56 | 40 |
| 25 Sep 2024 | 26 Sep 2024 | BAT + 3 OAT | 12m 9.54 · 3y 9.45 · 5y 7.65 · 7y 6.68 | 30.0 | 30.6 | 30.6 | 102 | — | — | 9.01 | 46 |
| 11 Sep 2024 | 12 Sep 2024 | BAT + 3 OAT | 12m 9.55 · 3y 7.46 · 5y 7.16 · 7y 7.14 | 40.0 | 41.8 | 39.8 | 104 | — | — | 8.00 | 44 |
| 14 Aug 2024 | 16 Aug 2024 | BAT + 2 OAT | 12m 9.51 · 3y 9.43 · 5y 8.59 | 30.0 | 30.2 | 28.2 | 101 | — | — | 9.19 | 45 |
| 2 Aug 2024 | 5 Aug 2024 | BAT + 3 OAT | 12m 9.33 · 3y 7.94 · 5y 7.77 · 7y 7.78 | 35.0 | 40.3 | 38.5 | 115 | — | — | 8.46 | 24 |
| 2 Aug 2024 | 5 Aug 2024 | BAT | 12m 9.78 | 12.8 | 12.8 | 12.8 | 100 | 8.90 | 9.78 | 9.78 | 3 |
| 22 Jul 2024 | 23 Jul 2024 | 2 OAT | 5y 6.13 · 7y 6.00 | 150.0 | 112.8 | 112.8 | 75 | — | — | 6.02 | 20 |
| 3 Jul 2024 | 4 Jul 2024 | BAT + 2 OAT | 12m 9.45 · 3y 8.63 · 5y 7.97 | 30.0 | 32.3 | 32.1 | 108 | — | — | 9.07 | 38 |
| 19 Jun 2024 | 20 Jun 2024 | BAT + 3 OAT | 12m 9.11 · 3y 8.95 · 5y 7.39 · 7y 7.63 | 60.0 | 60.3 | 58.3 | 100 | — | — | 7.96 | 22 |
| 5 Jun 2024 | 6 Jun 2024 | BAT + 2 OAT | 12m 9.01 · 3y 8.74 · 5y 8.44 | 30.0 | 37.3 | 32.4 | 124 | — | — | 8.87 | 31 |
| 8 May 2024 | 10 May 2024 | BAT + 3 OAT | 12m 9.19 · 3y 9.04 · 5y 7.19 · 7y 7.54 | 80.0 | 95.4 | 88.0 | 119 | — | — | 7.83 | 32 |
| 27 Mar 2024 | 28 Mar 2024 | 2 BAT + OAT | 6m 8.57 · 12m 9.63 · 3y 9.61 | 25.0 | 27.1 | 26.6 | 108 | — | — | 9.21 | 42 |
| 13 Mar 2024 | 14 Mar 2024 | BAT + 2 OAT | 12m 9.60 · 3y 9.56 · 5y 8.30 | 30.0 | 32.3 | 29.3 | 108 | — | — | 9.32 | 43 |
| 28 Feb 2024 | 29 Feb 2024 | BAT | 12m 9.84 | 11.8 | 11.8 | 11.8 | 100 | 8.95 | 9.84 | 9.84 | 3 |
| 28 Feb 2024 | 29 Feb 2024 | 2 BAT + OAT | 91m 7.85 · 12m 9.85 · 3y 9.63 | 30.0 | 31.9 | 29.8 | 106 | — | — | 9.30 | 41 |
| 14 Feb 2024 | 15 Feb 2024 | BAT + OAT | 6m 8.02 · 3y 9.62 | 25.0 | 32.5 | 25.9 | 130 | — | — | 9.25 | 36 |
| 17 Jan 2024 | 18 Jan 2024 | BAT + OAT | 12m 8.71 · 3y 9.08 | 30.0 | 38.5 | 32.0 | 128 | — | — | 8.88 | 43 |
Tranche detail (247)
| 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 (%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4 Nov 2026 | 1 | BAT | 364d | 0.99 | 3 Nov 2027 | — | 2.7 | 33 | 5 | 3.50 | 3.46 | 3.59 | — |
| 4 Nov 2026 | 2 | OAT | 3y | 3.00 | 5 Nov 2029 | 6.00 | 20.3 | 82 | 9 | — | — | 6.93 | 97.55 |
| 4 Nov 2026 | 3 | OAT | 5y | 5.00 | 5 Nov 2031 | 6.20 | 7.0 | 42 | 7 | — | — | 7.37 | 95.25 |
| 4 Nov 2026 | 4 | OAT | 7y | 7.01 | 5 Nov 2033 | 6.40 | 0.0 | 0 | 1 | — | — | — | — |
| 7 Oct 2026 | 1 | BAT | 364d | 0.99 | 6 Oct 2027 | — | 4.0 | 20 | 5 | 3.69 | 3.60 | 3.73 | — |
| 7 Oct 2026 | 2 | OAT | 3y | 3.00 | 8 Oct 2029 | 6.00 | 21.4 | 56 | 19 | — | — | 7.01 | 97.34 |
| 7 Oct 2026 | 3 | OAT | 5y | 5.00 | 8 Oct 2031 | 6.20 | 9.2 | 95 | 12 | — | — | 7.44 | 94.96 |
| 7 Oct 2026 | 4 | OAT | 7y | 7.01 | 8 Oct 2033 | 6.40 | 5.4 | 100 | 8 | — | — | 7.39 | 94.76 |
| 23 Sep 2026 | 1 | BAT | 364d | 0.99 | 22 Sep 2027 | — | 5.5 | 36 | 4 | 3.75 | 3.57 | 3.70 | — |
| 23 Sep 2026 | 2 | OAT | 3y | 3.00 | 24 Sep 2029 | 6.00 | 23.6 | 67 | 20 | — | — | 6.95 | 97.52 |
| 23 Sep 2026 | 3 | OAT | 5y | 5.00 | 24 Sep 2031 | 6.20 | 8.5 | 100 | 4 | — | — | 7.50 | 94.73 |
| 23 Sep 2026 | 4 | OAT | 7y | 7.01 | 24 Sep 2033 | 6.40 | 7.8 | 72 | 7 | — | — | 7.40 | 94.71 |
| 9 Sep 2026 | 1 | BAT | 364d | 0.99 | 8 Sep 2027 | — | 2.5 | 20 | 5 | 3.80 | 3.80 | 3.95 | — |
| 9 Sep 2026 | 2 | OAT | 3y | 3.00 | 10 Sep 2029 | 6.00 | 17.2 | 100 | 8 | — | — | 6.14 | 99.62 |
| 9 Sep 2026 | 3 | OAT | 5y | 5.00 | 10 Sep 2031 | 6.20 | 20.1 | 100 | 12 | — | — | 7.27 | 95.64 |
| 9 Sep 2026 | 4 | OAT | 7y | 7.01 | 10 Sep 2033 | 6.40 | 10.2 | 80 | 10 | — | — | 7.39 | 94.73 |
| 26 Aug 2026 | 1 | BAT | 364d | 0.99 | 25 Aug 2027 | — | 2.0 | 8 | 5 | 3.95 | 3.95 | 4.11 | — |
| 26 Aug 2026 | 2 | OAT | 3y | 3.00 | 27 Aug 2029 | 6.00 | 17.8 | 84 | 8 | — | — | 6.09 | 99.75 |
| 26 Aug 2026 | 3 | OAT | 5y | 5.00 | 27 Aug 2031 | 6.20 | 15.5 | 58 | 16 | — | — | 7.27 | 95.63 |
| 26 Aug 2026 | 4 | OAT | 7y | 7.01 | 27 Aug 2033 | 6.40 | 14.2 | 100 | 9 | — | — | 7.39 | 94.75 |
| 12 Aug 2026 | 1 | BAT | 364d | 0.99 | 11 Aug 2027 | — | 8.0 | 25 | 9 | 4.04 | 3.97 | 4.13 | — |
| 12 Aug 2026 | 2 | OAT | 3y | 3.00 | 13 Aug 2029 | 6.00 | 15.0 | 39 | 20 | — | — | 6.13 | 99.66 |
| 12 Aug 2026 | 3 | OAT | 5y | 5.00 | 13 Aug 2031 | 6.20 | 14.4 | 58 | 15 | — | — | 7.30 | 95.51 |
| 12 Aug 2026 | 4 | OAT | 7y | 7.01 | 13 Aug 2033 | 6.40 | 12.1 | 99 | 16 | — | — | 7.41 | 94.63 |
| 29 Jul 2026 | 1 | BAT | 364d | 0.99 | 28 Jul 2027 | — | — | — | 5 | — | — | — | — |
| 29 Jul 2026 | 2 | OAT | 3y | 3.00 | 30 Jul 2029 | 6.00 | 13.8 | 29 | 29 | — | — | 6.69 | 98.19 |
| 29 Jul 2026 | 3 | OAT | 5y | 5.00 | 30 Jul 2031 | 6.20 | 14.0 | 100 | 10 | — | — | 7.39 | 95.17 |
| 29 Jul 2026 | 4 | OAT | 7y | 7.01 | 30 Jul 2033 | 6.40 | 16.2 | 100 | 10 | — | — | 7.42 | 94.61 |
| 15 Jul 2026 | 1 | BAT | 364d | 0.99 | 14 Jul 2027 | — | — | — | 7 | — | — | — | — |
| 15 Jul 2026 | 2 | OAT | 3y | 3.00 | 16 Jul 2029 | 6.00 | 32.8 | 66 | 26 | — | — | 7.07 | 97.19 |
| 15 Jul 2026 | 3 | OAT | 5y | 5.00 | 16 Jul 2031 | 6.20 | 9.2 | 41 | 15 | — | — | 7.42 | 95.05 |
| 15 Jul 2026 | 4 | OAT | 7y | 7.01 | 16 Jul 2033 | 6.40 | 2.0 | 15 | 8 | — | — | 7.44 | 94.50 |
| 1 Jul 2026 | 1 | BAT | 364d | 0.99 | 30 Jun 2027 | — | 0.0 | 0 | 6 | — | — | — | — |
| 1 Jul 2026 | 2 | OAT | 3y | 3.00 | 2 Jul 2029 | 6.00 | 26.0 | 84 | 23 | — | — | 7.20 | 0.97 |
| 1 Jul 2026 | 3 | OAT | 5y | 5.00 | 2 Jul 2031 | 6.20 | 8.0 | 100 | 5 | — | — | 7.47 | 0.95 |
| 1 Jul 2026 | 4 | OAT | 7y | 7.01 | 2 Jul 2033 | 6.40 | 10.0 | 100 | 4 | — | — | 7.41 | 0.95 |
| 17 Jun 2026 | 1 | BAT | 364d | 0.99 | 16 Jun 2027 | — | — | — | 6 | — | — | — | — |
| 17 Jun 2026 | 2 | OAT | 3y | 3.00 | 18 Jun 2029 | 6.00 | 30.3 | 49 | 31 | — | — | 7.21 | 96.83 |
| 17 Jun 2026 | 3 | OAT | 5y | 5.00 | 18 Jun 2031 | 6.20 | 7.5 | 100 | 3 | — | — | 7.50 | 94.76 |
| 17 Jun 2026 | 4 | OAT | 7y | 7.01 | 18 Jun 2033 | 6.40 | 6.2 | 100 | 7 | — | — | 7.50 | 94.17 |
| 3 Jun 2026 | 1 | BAT | 364d | 0.99 | 2 Jun 2027 | — | — | — | — | — | — | — | — |
| 3 Jun 2026 | 2 | OAT | 3y | 3.00 | 4 Jun 2029 | 6.00 | 16.4 | 42 | 21 | — | — | 7.21 | 96.83 |
| 3 Jun 2026 | 3 | OAT | 5y | 5.00 | 4 Jun 2031 | 6.20 | 15.4 | 84 | 15 | — | — | 7.53 | 94.64 |
| 3 Jun 2026 | 4 | OAT | 7y | 7.01 | 4 Jun 2033 | 6.40 | 13.2 | 73 | 9 | — | — | 7.39 | 94.71 |
| 20 May 2026 | 1 | BAT | 364d | 0.99 | 19 May 2027 | — | — | — | 8 | — | — | — | — |
| 20 May 2026 | 2 | OAT | 3y | 3.00 | 21 May 2029 | 6.00 | 29.3 | 65 | 33 | — | — | 7.32 | 96.55 |
| 20 May 2026 | 3 | OAT | 5y | 5.00 | 21 May 2031 | 6.20 | 15.0 | 100 | 8 | — | — | 7.46 | 94.90 |
| 20 May 2026 | 4 | OAT | 7y | 7.01 | 21 May 2033 | 6.40 | 5.7 | 36 | 9 | — | — | 7.47 | 94.33 |
| 6 May 2026 | 1 | BAT | 12m | 0.99 | 5 May 2027 | — | — | — | 14 | — | — | — | — |
| 6 May 2026 | 2 | OAT | 3y | 3.00 | 7 May 2029 | 6.00 | 14.7 | 56 | 20 | — | — | 7.28 | 96.66 |
| 6 May 2026 | 3 | OAT | 5y | 5.00 | 7 May 2031 | 6.20 | 13.8 | 100 | 9 | — | — | 7.24 | 95.74 |
| 6 May 2026 | 4 | OAT | 7y | 7.01 | 7 May 2033 | 6.40 | 21.0 | 100 | 17 | — | — | 7.38 | 94.78 |
| 22 Apr 2026 | 1 | BAT | 12m | 0.99 | 21 Apr 2027 | — | — | — | 17 | — | — | — | — |
| 22 Apr 2026 | 2 | OAT | 3y | 3.00 | 23 Apr 2029 | 6.00 | 28.9 | 68 | 30 | — | — | 7.48 | 96.14 |
| 22 Apr 2026 | 3 | OAT | 5y | 5.00 | 23 Apr 2031 | 6.20 | 9.7 | 98 | 8 | — | — | 7.43 | 95.02 |
| 22 Apr 2026 | 4 | OAT | 7y | 7.01 | 23 Apr 2033 | 6.40 | 11.0 | 60 | 15 | — | — | 7.49 | 94.22 |
| 8 Apr 2026 | 1 | BAT | 12m | 0.99 | 7 Apr 2027 | — | 26.2 | 40 | 24 | 5.20 | 5.08 | 5.35 | — |
| 8 Apr 2026 | 2 | OAT | 3y | 3.00 | 9 Apr 2029 | 6.00 | 20.0 | 62 | 23 | — | — | 7.85 | 95.22 |
| 8 Apr 2026 | 3 | OAT | 5y | 5.00 | 9 Apr 2031 | 6.20 | 12.3 | 100 | 9 | — | — | 7.40 | 95.14 |
| 8 Apr 2026 | 4 | OAT | 7y | 7.01 | 9 Apr 2033 | 6.40 | 14.0 | 97 | 10 | — | — | 7.58 | 93.76 |
| 25 Mar 2026 | 1 | BAT | 12m | 0.99 | 24 Mar 2027 | — | 16.7 | 21 | 30 | 5.65 | 5.43 | 5.75 | — |
| 25 Mar 2026 | 2 | OAT | 3y | 3.00 | 26 Mar 2029 | 6.00 | 34.5 | 100 | 23 | — | — | 7.82 | 95.29 |
| 25 Mar 2026 | 3 | OAT | 5y | 5.00 | 26 Mar 2031 | 6.20 | 11.1 | 99 | 11 | — | — | 7.35 | 95.33 |
| 25 Mar 2026 | 4 | OAT | 7y | 7.01 | 26 Mar 2033 | 6.40 | 14.8 | 100 | 10 | — | — | 7.39 | 94.75 |
| 11 Mar 2026 | 1 | BAT | 12m | 0.99 | 10 Mar 2027 | — | 1.8 | 3 | 35 | 5.99 | 5.99 | 6.38 | — |
| 11 Mar 2026 | 2 | OAT | 3y | 3.00 | 12 Mar 2029 | 6.00 | 40.6 | 100 | 38 | — | — | 7.61 | 95.83 |
| 11 Mar 2026 | 3 | OAT | 5y | 5.00 | 12 Mar 2031 | 6.20 | 6.8 | 100 | 8 | — | — | 7.26 | 95.67 |
| 11 Mar 2026 | 4 | OAT | 7y | 7.01 | 12 Mar 2033 | 6.40 | 16.8 | 100 | 8 | — | — | 7.39 | 94.73 |
| 25 Feb 2026 | 1 | BAT | 12m | 0.99 | 24 Feb 2027 | — | 23.6 | 18 | 60 | 6.40 | 6.16 | 6.57 | — |
| 25 Feb 2026 | 2 | OAT | 3y | 3.00 | 26 Feb 2029 | 6.00 | 24.3 | 88 | 29 | — | — | 7.63 | 95.77 |
| 25 Feb 2026 | 3 | OAT | 5y | 5.00 | 26 Feb 2031 | 6.20 | 3.9 | 100 | 4 | — | — | 6.93 | 97.02 |
| 25 Feb 2026 | 4 | OAT | 7y | 7.01 | 26 Feb 2033 | 6.40 | 14.1 | 100 | 10 | — | — | 7.36 | 94.90 |
| 11 Feb 2026 | 1 | BAT | 12m | 0.99 | 10 Feb 2027 | — | 20.8 | 20 | 41 | 6.70 | 6.70 | 7.18 | — |
| 11 Feb 2026 | 2 | OAT | 3y | 2.93 | 15 Jan 2029 | 6.00 | 21.8 | 100 | 18 | — | — | 7.85 | 95.32 |
| 11 Feb 2026 | 3 | OAT | 5y | 4.93 | 15 Jan 2031 | 6.20 | 5.8 | 92 | 8 | — | — | 6.81 | 97.50 |
| 11 Feb 2026 | 4 | OAT | 7y | 6.93 | 15 Jan 2033 | 6.40 | 17.6 | 100 | 10 | — | — | 7.28 | 95.34 |
| 28 Jan 2026 | 1 | BAT | 12m | 0.99 | 27 Jan 2027 | — | 33.8 | 52 | 40 | 6.87 | 6.77 | 7.27 | — |
| 28 Jan 2026 | 2 | OAT | 3y | 3.00 | 29 Jan 2029 | 6.00 | 10.2 | 80 | 23 | — | — | 7.60 | 95.86 |
| 28 Jan 2026 | 3 | OAT | 5y | 5.00 | 29 Jan 2031 | 6.20 | 0.5 | 100 | 2 | — | — | 7.43 | 95.02 |
| 28 Jan 2026 | 4 | OAT | 7y | 7.01 | 29 Jan 2033 | 6.40 | 5.0 | 100 | 5 | — | — | 7.51 | 94.11 |
| 14 Jan 2026 | 1 | BAT | 12m | 0.99 | 13 Jan 2027 | — | 26.3 | 62 | 31 | 6.98 | 6.87 | 7.39 | — |
| 14 Jan 2026 | 2 | OAT | 3y | 3.00 | 15 Jan 2029 | 6.00 | 5.3 | 64 | 12 | — | — | 7.28 | 96.66 |
| 14 Jan 2026 | 3 | OAT | 5y | 5.00 | 15 Jan 2031 | 6.20 | — | — | — | — | — | — | — |
| 14 Jan 2026 | 4 | OAT | 74m | 7.01 | 15 Jan 2033 | 6.40 | 6.8 | 100 | 10 | — | — | 7.25 | 95.48 |
| 17 Dec 2025 | 1 | BAT | 12m | 0.99 | 16 Dec 2026 | — | 12.7 | 56 | 20 | 7.00 | 6.91 | 7.43 | — |
| 17 Dec 2025 | 2 | OAT | 3y | 3.00 | 18 Dec 2028 | 6.00 | 5.7 | 44 | 16 | — | — | 6.60 | 98.41 |
| 17 Dec 2025 | 3 | OAT | 5y | 5.00 | 18 Dec 2030 | 6.20 | 14.6 | 96 | 6 | — | — | 6.82 | 97.43 |
| 17 Dec 2025 | 4 | OAT | 7y | 7.01 | 18 Dec 2032 | 6.40 | 21.9 | 91 | 8 | — | — | 7.06 | 96.43 |
| 3 Dec 2025 | 1 | BAT | 12m | 0.99 | 2 Dec 2026 | — | 11.7 | 39 | 28 | 7.10 | 7.05 | 7.59 | — |
| 3 Dec 2025 | 2 | OAT | 3y | 3.00 | 4 Dec 2028 | 6.00 | 3.9 | 56 | 11 | — | — | 7.59 | 96.76 |
| 3 Dec 2025 | 3 | OAT | 5y | 5.00 | 4 Dec 2030 | 6.20 | 4.0 | 100 | 5 | — | — | 6.93 | 97.00 |
| 3 Dec 2025 | 4 | OAT | 7y | 7.01 | 4 Dec 2032 | 6.40 | 7.9 | 100 | 7 | — | — | 7.29 | 95.24 |
| 19 Nov 2025 | 1 | BAT | 12m | 0.99 | 18 Nov 2026 | — | 13.8 | 100 | 14 | 7.20 | 7.00 | 7.54 | — |
| 19 Nov 2025 | 2 | OAT | 3y | 3.00 | 20 Nov 2028 | 6.00 | 3.3 | 53 | 9 | — | — | 7.34 | 96.50 |
| 19 Nov 2025 | 3 | OAT | 5y | 5.00 | 20 Nov 2030 | 6.20 | — | — | — | — | — | — | — |
| 19 Nov 2025 | 4 | OAT | 7y | 7.01 | 20 Nov 2032 | 6.40 | 4.8 | 89 | 5 | — | — | 7.32 | 95.08 |
| 5 Nov 2025 | 1 | BAT | 12m | 0.99 | 4 Nov 2026 | — | 2.9 | 49 | 16 | 7.00 | 7.00 | 7.53 | — |
| 5 Nov 2025 | 2 | OAT | 3y | 3.00 | 6 Nov 2028 | 6.00 | 4.8 | 100 | 9 | — | — | 6.76 | 98.00 |
| 5 Nov 2025 | 3 | OAT | 5y | 5.00 | 6 Nov 2030 | 6.20 | 12.5 | 100 | 12 | — | — | 6.85 | 97.32 |
| 5 Nov 2025 | 4 | OAT | 7y | 7.01 | 6 Nov 2032 | 6.40 | 12.9 | 100 | 9 | — | — | 7.15 | 95.99 |
| 30 Oct 2025 | 1 | BAT | 12m | 0.99 | 29 Oct 2026 | — | 13.2 | 94 | 17 | 7.20 | 7.14 | 7.69 | — |
| 30 Oct 2025 | 2 | OAT | 3y | 3.00 | 31 Oct 2028 | 6.00 | 0.1 | 1 | 9 | — | — | 6.76 | 98.00 |
| 30 Oct 2025 | 3 | OAT | 5y | 5.00 | 31 Oct 2030 | 6.20 | 0.2 | 19 | 3 | — | — | 6.93 | 97.00 |
| 30 Oct 2025 | 4 | OAT | 7y | 7.01 | 31 Oct 2032 | 6.40 | 3.2 | 100 | 5 | — | — | 7.66 | 93.35 |
| 22 Oct 2025 | 1 | BAT | 12m | 0.99 | 21 Oct 2026 | — | 13.0 | 82 | 26 | 7.20 | 6.96 | 7.48 | — |
| 22 Oct 2025 | 2 | OAT | 3y | 3.00 | 23 Oct 2028 | 6.00 | 2.4 | 47 | 14 | — | — | 6.76 | 98.00 |
| 22 Oct 2025 | 3 | OAT | 5y | 5.00 | 23 Oct 2030 | 6.20 | 6.3 | 96 | 7 | — | — | 6.93 | 97.00 |
| 22 Oct 2025 | 4 | OAT | 7y | 7.01 | 23 Oct 2032 | 6.40 | 11.4 | 76 | 12 | — | — | 7.15 | 96.00 |
| 24 Sep 2025 | 1 | BAT | 12m | 0.99 | 23 Sep 2026 | — | 19.4 | 85 | 28 | 7.25 | 7.06 | 7.61 | — |
| 24 Sep 2025 | 2 | OAT | 3y | 3.00 | 25 Sep 2028 | 6.00 | 4.1 | 41 | 23 | — | — | 6.76 | 98.00 |
| 24 Sep 2025 | 3 | OAT | 5y | 5.00 | 25 Sep 2030 | 6.20 | 10.4 | 91 | 10 | — | — | 6.93 | 97.00 |
| 24 Sep 2025 | 4 | OAT | 7y | 7.01 | 25 Sep 2032 | 6.40 | 15.6 | 68 | 16 | — | — | 7.15 | 96.00 |
| 10 Sep 2025 | 1 | BAT | 12m | 0.99 | 9 Sep 2026 | — | 19.0 | 77 | 29 | 7.25 | 7.01 | 7.55 | — |
| 10 Sep 2025 | 2 | OAT | 3y | 3.00 | 11 Sep 2028 | 6.00 | 13.2 | 100 | 18 | — | — | 8.51 | 93.59 |
| 10 Sep 2025 | 3 | OAT | 5y | 5.00 | 11 Sep 2030 | 6.20 | 1.1 | 100 | 2 | — | — | 8.40 | 91.29 |
| 10 Sep 2025 | 4 | OAT | 7y | 7.01 | 11 Sep 2032 | 6.40 | 5.3 | 100 | 7 | — | — | 8.34 | 90.03 |
| 27 Aug 2025 | 1 | BAT | 12m | 0.99 | 26 Aug 2026 | — | 16.1 | 53 | 36 | 7.25 | 7.10 | 7.65 | — |
| 27 Aug 2025 | 2 | OAT | 3y | 3.00 | 28 Aug 2028 | 6.00 | 8.4 | 62 | 15 | — | — | 8.76 | 92.98 |
| 27 Aug 2025 | 3 | OAT | 5y | 5.00 | 28 Aug 2030 | 6.20 | 8.8 | 100 | 10 | — | — | 7.61 | 94.32 |
| 27 Aug 2025 | 4 | OAT | 7y | 7.01 | 28 Aug 2032 | 6.40 | 16.2 | 100 | 15 | — | — | 7.80 | 92.67 |
| 12 Aug 2025 | 1 | BAT | 12m | 0.99 | 11 Aug 2026 | — | 7.7 | 17 | 37 | 7.80 | 7.52 | 8.14 | — |
| 12 Aug 2025 | 2 | OAT | 3y | 3.00 | 13 Aug 2028 | 6.00 | 17.6 | 100 | 21 | — | — | 8.38 | 93.91 |
| 12 Aug 2025 | 3 | OAT | 5y | 5.00 | 13 Aug 2030 | 6.20 | 6.9 | 100 | 7 | — | — | 7.64 | 94.20 |
| 12 Aug 2025 | 4 | OAT | 7y | 7.01 | 13 Aug 2032 | 6.40 | 11.8 | 100 | 8 | — | — | 7.81 | 92.59 |
| 30 Jul 2025 | 1 | BAT | 12m | 0.99 | 29 Jul 2026 | — | 19.3 | 70 | 33 | 8.29 | 8.10 | 8.82 | — |
| 30 Jul 2025 | 2 | OAT | 3y | 3.00 | 31 Jul 2028 | 6.00 | 6.1 | 90 | 8 | — | — | 9.00 | 92.40 |
| 30 Jul 2025 | 3 | OAT | 5y | 5.00 | 31 Jul 2030 | 6.20 | 5.0 | 100 | 5 | — | — | 7.69 | 94.02 |
| 30 Jul 2025 | 4 | OAT | 7y | 7.01 | 31 Jul 2032 | 6.40 | 13.5 | 100 | 7 | — | — | 8.01 | 91.62 |
| 16 Jul 2025 | 1 | BAT | 12m | 0.99 | 15 Jul 2026 | — | 14.1 | 48 | 42 | 8.50 | 8.33 | 9.10 | — |
| 16 Jul 2025 | 2 | OAT | 3y | 3.00 | 17 Jul 2028 | 6.00 | 5.9 | 97 | 14 | — | — | 9.03 | 92.34 |
| 16 Jul 2025 | 3 | OAT | 5y | 5.00 | 17 Jul 2030 | 6.20 | 8.5 | 100 | 10 | — | — | 8.43 | 91.20 |
| 16 Jul 2025 | 4 | OAT | 7y | 7.01 | 17 Jul 2032 | 6.40 | 4.5 | 100 | 3 | — | — | 8.34 | 90.01 |
| 2 Jul 2025 | 1 | BAT | 12m | 0.99 | 1 Jul 2026 | — | 26.7 | 92 | 26 | 8.80 | 8.54 | 9.35 | — |
| 2 Jul 2025 | 2 | OAT | 3y | 3.00 | 3 Jul 2028 | 6.00 | 9.0 | 100 | 6 | — | — | 7.23 | 96.78 |
| 2 Jul 2025 | 3 | OAT | 5y | 5.00 | 3 Jul 2030 | 6.20 | 0.8 | 100 | 3 | — | — | 8.48 | 91.00 |
| 2 Jul 2025 | 4 | OAT | 7y | 7.01 | 3 Jul 2032 | 6.40 | 2.0 | 100 | 1 | — | — | 8.34 | 90.00 |
| 18 Jun 2025 | 1 | BAT | 12m | 0.99 | 17 Jun 2026 | — | 18.5 | 74 | 29 | 8.70 | 8.47 | 9.26 | — |
| 18 Jun 2025 | 2 | OAT | 3y | 3.00 | 19 Jun 2028 | 6.00 | 3.4 | 100 | 11 | — | — | 8.01 | 94.83 |
| 18 Jun 2025 | 3 | OAT | 5y | 5.00 | 19 Jun 2030 | 6.20 | 3.8 | 100 | 6 | — | — | 8.45 | 91.13 |
| 18 Jun 2025 | 4 | OAT | 7y | 7.01 | 19 Jun 2032 | 6.40 | 7.4 | 100 | 6 | — | — | 8.31 | 90.15 |
| 4 Jun 2025 | 1 | BAT | 12m | 0.99 | 3 Jun 2026 | — | 20.1 | 100 | 22 | 8.80 | 8.58 | 9.39 | — |
| 4 Jun 2025 | 2 | OAT | 3y | 3.00 | 5 Jun 2028 | 6.00 | 0.4 | 7 | 14 | — | — | 7.94 | 95.00 |
| 4 Jun 2025 | 3 | OAT | 5y | 5.00 | 5 Jun 2030 | 6.20 | 10.0 | 100 | 8 | — | — | 7.31 | 0.09 |
| 4 Jun 2025 | 4 | OAT | 7y | 7.01 | 5 Jun 2032 | 6.40 | 7.4 | 100 | 10 | — | — | 7.93 | 0.09 |
| 21 May 2025 | 1 | BAT | 12m | 0.99 | 20 May 2026 | — | 14.9 | 70 | 22 | 8.80 | 8.66 | 9.49 | — |
| 21 May 2025 | 2 | OAT | 3y | 3.00 | 22 May 2028 | 6.00 | 27.1 | 100 | 19 | — | — | 7.57 | 95.93 |
| 21 May 2025 | 3 | OAT | 5y | 5.00 | 22 May 2030 | 6.20 | 1.0 | 100 | 2 | — | — | 8.48 | 91.00 |
| 21 May 2025 | 4 | OAT | 7y | 7.01 | 22 May 2032 | 6.40 | 0.7 | 100 | 1 | — | — | 8.34 | 90.00 |
| 7 May 2025 | 1 | BAT | 12m | 0.99 | 6 May 2026 | — | 12.9 | 68 | 21 | 8.90 | 8.58 | 9.39 | — |
| 7 May 2025 | 2 | OAT | 3y | 3.00 | 8 May 2028 | 6.00 | 7.6 | 100 | 15 | — | — | 8.94 | 92.55 |
| 7 May 2025 | 3 | OAT | 5y | 5.00 | 8 May 2030 | 6.20 | 8.4 | 100 | 7 | — | — | 7.75 | 93.78 |
| 7 May 2025 | 4 | OAT | 7y | 7.01 | 8 May 2032 | 6.40 | 3.5 | 100 | 4 | — | — | 8.20 | 90.71 |
| 23 Apr 2025 | 1 | BAT | 12m | 0.99 | 22 Apr 2026 | — | 25.3 | 100 | 40 | 8.95 | 8.60 | 9.41 | — |
| 23 Apr 2025 | 2 | OAT | 3y | 3.00 | 24 Apr 2028 | 6.00 | 54.4 | 99 | 35 | — | — | 8.01 | 94.81 |
| 23 Apr 2025 | 3 | OAT | 5y | 5.00 | 24 Apr 2030 | 6.20 | 58.5 | 100 | 27 | — | — | 7.69 | 94.02 |
| 23 Apr 2025 | 4 | OAT | 7y | 7.01 | 24 Apr 2032 | 6.40 | 23.1 | 100 | 25 | — | — | 7.98 | 91.76 |
| 9 Apr 2025 | 1 | BAT | 12m | 0.99 | 8 Apr 2026 | — | 16.2 | 82 | 22 | 8.95 | 8.70 | 9.54 | — |
| 9 Apr 2025 | 2 | OAT | 3y | 3.00 | 10 Apr 2028 | 6.00 | 4.0 | 89 | 11 | — | — | 9.38 | 91.51 |
| 9 Apr 2025 | 3 | OAT | 5y | 5.00 | 10 Apr 2030 | 6.20 | 13.4 | 100 | 5 | — | — | 7.23 | 95.81 |
| 9 Apr 2025 | 4 | OAT | 7y | 7.01 | 10 Apr 2032 | 6.40 | 6.7 | 100 | 5 | — | — | 7.70 | 93.15 |
| 26 Mar 2025 | 1 | BAT | 12m | 0.99 | 25 Mar 2026 | — | 26.6 | 81 | 25 | 9.00 | 8.43 | 9.22 | — |
| 26 Mar 2025 | 2 | OAT | 3y | 3.00 | 27 Mar 2028 | 6.00 | 8.6 | 100 | 13 | — | — | 7.92 | 95.04 |
| 26 Mar 2025 | 3 | OAT | 5y | 5.00 | 27 Mar 2030 | 6.20 | 0.2 | 100 | 1 | — | — | 8.48 | 91.00 |
| 26 Mar 2025 | 4 | OAT | 7y | 7.01 | 27 Mar 2032 | 6.40 | 3.0 | 100 | 3 | — | — | 8.34 | 90.00 |
| 12 Mar 2025 | 1 | BAT | 12m | 0.99 | 11 Mar 2026 | — | 21.5 | 100 | 18 | 9.00 | 8.78 | 9.64 | — |
| 12 Mar 2025 | 2 | OAT | 3y | 3.00 | 13 Mar 2028 | 6.00 | 10.6 | 100 | 13 | — | — | 8.27 | 94.18 |
| 12 Mar 2025 | 3 | OAT | 5y | 5.00 | 13 Mar 2030 | 6.20 | 3.1 | 100 | 5 | — | — | 8.15 | 92.23 |
| 12 Mar 2025 | 4 | OAT | 7y | 7.01 | 13 Mar 2032 | 6.40 | 2.3 | 100 | 2 | — | — | 8.20 | 90.70 |
| 26 Feb 2025 | 1 | BAT | 12m | 0.99 | 25 Feb 2026 | — | 15.1 | 68 | 21 | 9.00 | 8.89 | 9.77 | — |
| 26 Feb 2025 | 2 | OAT | 3y | 3.00 | 27 Feb 2028 | 6.00 | 8.6 | 100 | 19 | — | — | 9.80 | 90.53 |
| 26 Feb 2025 | 3 | OAT | 5y | 5.00 | 27 Feb 2030 | 6.20 | 3.2 | 100 | 2 | — | — | 7.26 | 95.69 |
| 26 Feb 2025 | 4 | OAT | 7y | 7.00 | 27 Feb 2032 | 6.40 | 11.6 | 100 | 6 | — | — | 7.71 | 93.12 |
| 12 Feb 2025 | 1 | BAT | 12m | 0.99 | 11 Feb 2026 | — | 28.7 | 97 | 35 | 9.10 | 8.95 | 9.84 | — |
| 12 Feb 2025 | 2 | OAT | 3y | 2.92 | 16 Jan 2028 | 6.00 | 6.9 | 100 | 8 | — | — | 9.76 | 90.80 |
| 12 Feb 2025 | 3 | OAT | 5y | 4.93 | 16 Jan 2030 | 6.20 | 6.1 | 100 | 3 | — | — | 7.38 | 95.26 |
| 12 Feb 2025 | 4 | OAT | 7y | 6.93 | 16 Jan 2032 | 6.40 | 2.3 | 100 | 6 | — | — | 8.27 | 90.40 |
| 29 Jan 2025 | 1 | BAT | 12m | 0.99 | 28 Jan 2026 | — | 21.9 | 57 | 35 | 9.15 | 8.85 | 9.72 | — |
| 29 Jan 2025 | 2 | OAT | 3y | 2.96 | 16 Jan 2028 | 6.00 | 6.3 | 100 | 16 | — | — | 9.33 | 91.71 |
| 29 Jan 2025 | 3 | OAT | 5y | 4.96 | 16 Jan 2030 | 6.20 | 1.8 | 100 | 3 | — | — | 7.18 | 96.00 |
| 29 Jan 2025 | 4 | OAT | 7y | 6.96 | 16 Jan 2032 | 6.40 | 2.9 | 100 | 6 | — | — | 8.02 | 91.61 |
| 15 Jan 2025 | 1 | BAT | 12m | 0.99 | 14 Jan 2026 | — | 18.6 | 64 | 30 | 9.38 | 8.48 | 9.27 | — |
| 15 Jan 2025 | 2 | OAT | 3y | 3.00 | 16 Jan 2028 | 6.00 | 5.3 | 100 | 6 | — | — | 9.48 | 91.27 |
| 15 Jan 2025 | 3 | OAT | 5y | 5.00 | 16 Jan 2030 | 6.20 | 8.0 | 100 | 5 | — | — | 7.53 | 94.61 |
| 15 Jan 2025 | 4 | OAT | 7y | 7.00 | 16 Jan 2032 | 6.40 | 1.1 | 100 | 1 | — | — | 7.34 | 95.00 |
| 27 Dec 2024 | 1 | BAT | 3m | 0.25 | 30 Mar 2025 | — | 5.0 | 48 | 10 | 6.98 | 6.98 | 7.11 | — |
| 27 Dec 2024 | 2 | BAT | 12m | 0.99 | 28 Dec 2025 | — | 7.7 | 28 | 35 | 8.00 | 7.99 | 8.70 | — |
| 27 Dec 2024 | 3 | OAT | 3y | 2.93 | 5 Dec 2027 | 6.00 | 12.5 | 68 | 13 | — | — | 8.96 | 92.63 |
| 27 Dec 2024 | 4 | OAT | 5y | 5.00 | 30 Dec 2029 | 6.20 | 5.7 | 100 | 6 | — | — | 7.31 | 95.49 |
| 27 Dec 2024 | 5 | OAT | 7y | 6.93 | 5 Dec 2031 | 6.40 | 2.1 | 100 | 3 | — | — | 8.00 | 91.70 |
| 27 Dec 2024 | 1 | BAT | 3m | 0.25 | 30 Mar 2025 | — | 4.1 | 100 | 7 | 9.50 | 9.17 | 9.39 | — |
| 27 Dec 2024 | 2 | BAT | 12m | 0.99 | 28 Dec 2025 | — | 19.4 | 100 | 24 | 9.50 | 8.73 | 9.57 | — |
| 27 Dec 2024 | 3 | OAT | 3y | 2.93 | 5 Dec 2027 | 6.00 | 5.7 | 100 | 9 | — | — | 9.60 | 91.14 |
| 4 Dec 2024 | 1 | BAT | 3m | 0.25 | 5 Mar 2025 | — | 3.7 | 100 | 8 | 9.20 | 8.72 | 8.91 | — |
| 4 Dec 2024 | 2 | BAT | 12m | 0.99 | 3 Dec 2025 | — | 23.7 | 100 | 23 | 9.50 | 8.55 | 9.36 | — |
| 4 Dec 2024 | 3 | OAT | 3y | 3.00 | 5 Dec 2027 | 6.00 | 6.8 | 100 | 13 | — | — | 9.40 | 0.91 |
| 4 Dec 2024 | 4 | OAT | 5y | 5.00 | 5 Dec 2029 | 6.20 | 36.8 | 100 | 13 | — | — | 7.39 | 95.16 |
| 4 Dec 2024 | 5 | OAT | 7y | 7.00 | 5 Dec 2031 | 6.40 | 7.4 | 100 | 6 | — | — | 7.63 | 93.50 |
| 9 Oct 2024 | 1 | BAT | 12m | 0.99 | 8 Oct 2025 | — | 17.7 | 100 | 25 | 9.50 | 8.94 | 9.83 | — |
| 9 Oct 2024 | 2 | OAT | 3y | 2.82 | 5 Aug 2027 | 6.00 | 3.9 | 95 | 9 | — | — | 9.59 | 91.44 |
| 9 Oct 2024 | 3 | OAT | 5y | 4.82 | 5 Aug 2029 | 6.20 | 2.3 | 100 | 5 | — | — | 8.63 | 90.69 |
| 9 Oct 2024 | 4 | OAT | 7y | 6.82 | 5 Aug 2031 | 6.40 | 2.0 | 100 | 1 | — | — | 8.17 | 91.00 |
| 25 Sep 2024 | 1 | BAT | 12m | 0.99 | 24 Sep 2025 | — | 15.5 | 100 | 22 | 9.50 | 8.70 | 9.54 | — |
| 25 Sep 2024 | 2 | OAT | 3y | 2.86 | 5 Aug 2027 | 6.00 | 7.5 | 100 | 15 | — | — | 9.45 | 91.65 |
| 25 Sep 2024 | 3 | OAT | 5y | 4.86 | 5 Aug 2029 | 6.20 | 6.5 | 100 | 7 | — | — | 7.65 | 94.27 |
| 25 Sep 2024 | 4 | OAT | 7y | 6.86 | 5 Aug 2031 | 6.40 | 1.1 | 100 | 2 | — | — | 6.68 | 98.49 |
| 11 Sep 2024 | 1 | BAT | 12m | 0.99 | 10 Sep 2025 | — | 13.9 | 87 | 19 | 9.05 | 8.71 | 9.55 | — |
| 11 Sep 2024 | 2 | OAT | 3y | 2.90 | 5 Aug 2027 | 6.00 | 1.6 | 100 | 8 | — | — | 7.46 | 96.30 |
| 11 Sep 2024 | 3 | OAT | 5y | 4.90 | 5 Aug 2029 | 6.20 | 18.7 | 100 | 10 | — | — | 7.16 | 96.12 |
| 11 Sep 2024 | 4 | OAT | 7y | 6.90 | 5 Aug 2031 | 6.40 | 5.5 | 100 | 7 | — | — | 7.14 | 96.08 |
| 14 Aug 2024 | 1 | BAT | 12m | 0.99 | 13 Aug 2025 | — | 16.3 | 89 | 27 | 9.00 | 8.68 | 9.51 | — |
| 14 Aug 2024 | 2 | OAT | 3y | 2.97 | 5 Aug 2027 | 6.00 | 2.3 | 100 | 9 | — | — | 9.43 | 91.45 |
| 14 Aug 2024 | 3 | OAT | 5y | 4.97 | 5 Aug 2029 | 6.20 | 9.7 | 100 | 9 | — | — | 8.59 | 90.62 |
| 2 Aug 2024 | 1 | BAT | 12m | 0.99 | 3 Aug 2025 | — | 16.6 | 90 | 13 | 8.90 | 8.53 | 9.33 | — |
| 2 Aug 2024 | 2 | OAT | 3y | 3.00 | 5 Aug 2027 | 6.00 | 3.9 | 100 | 1 | — | — | 7.94 | 95.00 |
| 2 Aug 2024 | 3 | OAT | 5y | 5.00 | 5 Aug 2029 | 6.20 | 12.2 | 100 | 6 | — | — | 7.77 | 93.70 |
| 2 Aug 2024 | 4 | OAT | 7y | 7.00 | 5 Aug 2031 | 6.40 | 5.9 | 100 | 4 | — | — | 7.78 | 92.78 |
| 2 Aug 2024 | 1 | BAT | 12m | 0.99 | 3 Aug 2025 | — | 12.8 | 100 | 3 | 8.90 | 8.90 | 9.78 | — |
| 22 Jul 2024 | 1 | OAT | 5y | 5.00 | 23 Jul 2029 | 5.75 | 15.8 | 100 | 7 | — | — | 6.13 | 98.43 |
| 22 Jul 2024 | 2 | OAT | 7y | 7.00 | 23 Jul 2031 | 6.00 | 97.0 | 100 | 13 | — | — | 6.00 | 99.98 |
| 3 Jul 2024 | 1 | BAT | 12m | 0.99 | 2 Jul 2025 | — | 20.3 | 99 | 24 | 8.98 | 8.63 | 9.45 | — |
| 3 Jul 2024 | 2 | OAT | 3y | 2.73 | 28 Mar 2027 | 6.00 | 7.8 | 100 | 11 | — | — | 8.63 | 93.79 |
| 3 Jul 2024 | 3 | OAT | 5y | 4.93 | 6 Jun 2029 | 6.20 | 4.0 | 100 | 3 | — | — | 7.97 | 93.01 |
| 19 Jun 2024 | 1 | BAT | 12m | 0.99 | 18 Jun 2025 | — | 15.1 | 100 | 8 | 9.00 | 8.34 | 9.11 | — |
| 19 Jun 2024 | 2 | OAT | 3y | 2.89 | 10 May 2027 | 6.00 | 2.4 | 55 | 5 | — | — | 8.95 | 92.74 |
| 19 Jun 2024 | 3 | OAT | 5y | 5.00 | 20 Jun 2029 | 6.20 | 26.7 | 100 | 4 | — | — | 7.39 | 95.18 |
| 19 Jun 2024 | 4 | OAT | 7y | 6.89 | 10 May 2031 | 6.40 | 14.1 | 100 | 5 | — | — | 7.63 | 93.58 |
| 5 Jun 2024 | 1 | BAT | 12m | 0.99 | 4 Jun 2025 | — | 19.8 | 80 | 17 | 8.98 | 8.26 | 9.01 | — |
| 5 Jun 2024 | 2 | OAT | 3y | 2.81 | 28 Mar 2027 | 6.00 | 8.3 | 100 | 11 | — | — | 8.74 | 93.40 |
| 5 Jun 2024 | 3 | OAT | 5y | 5.00 | 6 Jun 2029 | 6.20 | 4.2 | 100 | 3 | — | — | 8.44 | 91.15 |
| 8 May 2024 | 1 | BAT | 12m | 0.99 | 8 May 2025 | — | 15.4 | 69 | 11 | 8.74 | 8.41 | 9.19 | — |
| 8 May 2024 | 2 | OAT | 3y | 3.00 | 10 May 2027 | 6.00 | 9.6 | 98 | 11 | — | — | 9.04 | 92.30 |
| 8 May 2024 | 3 | OAT | 5y | 5.00 | 10 May 2029 | 6.20 | 40.8 | 100 | 4 | — | — | 7.19 | 95.95 |
| 8 May 2024 | 4 | OAT | 7y | 7.00 | 10 May 2031 | 6.40 | 22.2 | 100 | 6 | — | — | 7.54 | 93.99 |
| 27 Mar 2024 | 1 | BAT | 6m | 0.50 | 25 Sep 2024 | — | 10.5 | 99 | 15 | 8.75 | 8.22 | 8.57 | — |
| 27 Mar 2024 | 2 | BAT | 12m | 0.99 | 26 Mar 2025 | — | 6.9 | 96 | 13 | 9.00 | 8.78 | 9.63 | — |
| 27 Mar 2024 | 3 | OAT | 3y | 3.00 | 28 Mar 2027 | 6.00 | 9.3 | 100 | 14 | — | — | 9.61 | 90.96 |
| 13 Mar 2024 | 1 | BAT | 12m | 0.99 | 12 Mar 2025 | — | 15.3 | 84 | 21 | 9.10 | 8.75 | 9.60 | — |
| 13 Mar 2024 | 2 | OAT | 3y | 3.00 | 14 Mar 2027 | 6.00 | 8.0 | 100 | 18 | — | — | 9.56 | 91.07 |
| 13 Mar 2024 | 3 | OAT | 5y | 5.00 | 14 Mar 2029 | 6.20 | 6.0 | 100 | 4 | — | — | 8.30 | 91.70 |
| 28 Feb 2024 | 1 | BAT | 12m | 0.99 | 26 Feb 2025 | — | 11.8 | 100 | 3 | 8.95 | 8.95 | 9.84 | — |
| 28 Feb 2024 | 1 | BAT | 91m | 0.25 | 29 May 2024 | — | 7.3 | 79 | 15 | 8.25 | 7.70 | 7.85 | — |
| 28 Feb 2024 | 2 | BAT | 12m | 0.99 | 26 Feb 2025 | — | 14.5 | 100 | 13 | 9.10 | 8.95 | 9.85 | — |
| 28 Feb 2024 | 3 | OAT | 3y | 2.89 | 18 Jan 2027 | 6.00 | 8.0 | 99 | 13 | — | — | 9.63 | 0.91 |
| 14 Feb 2024 | 1 | BAT | 6m | 0.50 | 14 Aug 2024 | — | 5.9 | 49 | 18 | 8.10 | 7.71 | 8.02 | — |
| 14 Feb 2024 | 2 | OAT | 3y | 2.93 | 18 Jan 2027 | 6.00 | 20.0 | 97 | 18 | — | — | 9.62 | 91.12 |
| 17 Jan 2024 | 1 | BAT | 12m | 0.99 | 15 Jan 2025 | — | 17.2 | 79 | 25 | 8.25 | 8.00 | 8.71 | — |
| 17 Jan 2024 | 2 | OAT | 3y | 3.00 | 18 Jan 2027 | 6.00 | 14.9 | 88 | 18 | — | — | 9.08 | 92.22 |
2023: 15 auctions, XOF 611bn 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 Dec 2023 | 14 Dec 2023 | 2 BAT + OAT | 3m 7.11 · 12m 8.40 · 5y 8.31 | 15.0 | 15.2 | 15.1 | 101 | — | — | 8.12 | 36 |
| 22 Nov 2023 | 23 Nov 2023 | BAT + OAT | 12m 8.48 · 3y 8.21 | 15.0 | 15.7 | 15.4 | 105 | — | — | 8.27 | 25 |
| 25 Sep 2023 | 29 Sep 2023 | BAT + 2 OAT | 12m 7.98 · 3y 7.73 · 5y 7.51 | 130.0 | 136.4 | 134.4 | 105 | — | — | 7.76 | 53 |
| 16 Aug 2023 | 17 Aug 2023 | BAT + 2 OAT | 6m 7.58 · 3y 7.58 · 5y 7.58 | 30.0 | 30.1 | 27.1 | 100 | — | — | 7.58 | 18 |
| 19 Jul 2023 | 20 Jul 2023 | BAT + 2 OAT | 12m 7.99 · 3y 7.75 · 7y 7.52 | 30.0 | 32.8 | 28.1 | 109 | — | — | 7.81 | 27 |
| 27 Jun 2023 | 30 Jun 2023 | BAT + 2 OAT | 12m 7.17 · 3y 7.53 · 5y 7.62 | 130.0 | 210.0 | 143.0 | 162 | — | — | 7.49 | 53 |
| 21 Jun 2023 | 22 Jun 2023 | BAT + 2 OAT | 12m 8.33 · 3y 8.56 · 5y 7.90 | 30.0 | 31.5 | 30.5 | 105 | — | — | 8.25 | 17 |
| 7 Jun 2023 | 8 Jun 2023 | BAT + 2 OAT | 12m 8.25 · 3y 7.98 · 5y 7.88 | 30.0 | 30.5 | 28.9 | 102 | — | — | 8.22 | 22 |
| 24 May 2023 | 25 May 2023 | BAT + 2 OAT | 12m 8.02 · 3y 8.07 · 7y 7.58 | 30.0 | 35.2 | 30.2 | 117 | — | — | 7.97 | 36 |
| 10 May 2023 | 11 May 2023 | BAT + 2 OAT | 6m 7.43 · 3y 7.97 · 7y 7.42 | 30.0 | 33.4 | 29.2 | 111 | — | — | 7.59 | 47 |
| 26 Apr 2023 | 27 Apr 2023 | BAT + 2 OAT | 6m 7.27 · 3y 7.33 · 5y 7.13 | 30.0 | 32.2 | 32.2 | 107 | — | — | 7.25 | 38 |
| 12 Apr 2023 | 13 Apr 2023 | BAT + 2 OAT | 6m 6.31 · 3y 7.16 · 5y 6.66 | 30.0 | 48.4 | 33.0 | 161 | — | — | 6.66 | 44 |
| 29 Mar 2023 | 30 Mar 2023 | BAT + 2 OAT | 3m 5.99 · 3y 7.19 · 5y 6.79 | 30.0 | 28.6 | 22.8 | 95 | — | — | 6.56 | 22 |
| 15 Mar 2023 | 16 Mar 2023 | BAT + OAT | 6m 5.26 · 3y 6.76 | 30.0 | 10.8 | 10.8 | 36 | — | — | 6.12 | 12 |
| 15 Feb 2023 | 16 Feb 2023 | BAT + OAT | 6m 4.65 · 5y 6.85 | 30.0 | 37.5 | 29.9 | 125 | — | — | 6.25 | — |
Tranche detail (42)
| 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 Dec 2023 | 1 | BAT | 3m | 0.25 | 13 Mar 2024 | — | 2.7 | 99 | 10 | 7.50 | 6.98 | 7.11 | — |
| 13 Dec 2023 | 2 | BAT | 12m | 0.99 | 11 Dec 2024 | — | 3.9 | 100 | 11 | 8.20 | 7.74 | 8.40 | — |
| 13 Dec 2023 | 3 | OAT | 5y | 4.68 | 17 Aug 2028 | 6.20 | 8.5 | 99 | 15 | — | — | 8.31 | 92.03 |
| 22 Nov 2023 | 1 | BAT | 12m | 0.99 | 20 Nov 2024 | — | 3.5 | 97 | 9 | 8.00 | 7.81 | 8.48 | — |
| 22 Nov 2023 | 2 | OAT | 3y | 2.73 | 17 Aug 2026 | 6.00 | 11.9 | 98 | 16 | — | — | 8.21 | 94.74 |
| 25 Sep 2023 | 1 | BAT | 12m | 0.99 | 26 Sep 2024 | — | 35.7 | 97 | 15 | 7.80 | 7.39 | 7.98 | — |
| 25 Sep 2023 | 2 | OAT | 3y | 3.00 | 29 Sep 2026 | 6.00 | 77.9 | 100 | 27 | — | — | 7.73 | 95.52 |
| 25 Sep 2023 | 3 | OAT | 5y | 5.01 | 29 Sep 2028 | 6.20 | 20.8 | 95 | 11 | — | — | 7.51 | 94.71 |
| 16 Aug 2023 | 1 | BAT | 6m | 0.50 | 14 Feb 2024 | — | 11.4 | 79 | 11 | 7.80 | 7.30 | 7.58 | — |
| 16 Aug 2023 | 2 | OAT | 3y | 3.00 | 17 Aug 2026 | 6.00 | 7.5 | 100 | 4 | — | — | 7.58 | 95.91 |
| 16 Aug 2023 | 3 | OAT | 5y | 5.01 | 17 Aug 2028 | 6.20 | 8.2 | 100 | 3 | — | — | 7.58 | 0.94 |
| 19 Jul 2023 | 1 | BAT | 12m | 0.99 | 17 Jul 2024 | — | 14.4 | 100 | 11 | 7.95 | 7.39 | 7.99 | — |
| 19 Jul 2023 | 2 | OAT | 3y | 2.85 | 25 May 2026 | 6.00 | 6.3 | 100 | 4 | — | — | 7.75 | 95.64 |
| 19 Jul 2023 | 3 | OAT | 7y | 6.81 | 11 May 2030 | 6.40 | 7.4 | 61 | 12 | — | — | 7.52 | 94.15 |
| 27 Jun 2023 | 1 | BAT | 12m | 0.99 | 27 Jun 2024 | — | 20.2 | 47 | 18 | 6.88 | 6.68 | 7.17 | — |
| 27 Jun 2023 | 2 | OAT | 3y | 3.00 | 30 Jun 2026 | 6.00 | 106.0 | 71 | 27 | — | — | 7.53 | 96.03 |
| 27 Jun 2023 | 3 | OAT | 5y | 5.01 | 30 Jun 2028 | 6.20 | 16.8 | 100 | 8 | — | — | 7.62 | 94.28 |
| 21 Jun 2023 | 1 | BAT | 12m | 0.99 | 19 Jun 2024 | — | 16.4 | 94 | 14 | 8.03 | 7.68 | 8.33 | — |
| 21 Jun 2023 | 2 | OAT | 3y | 2.93 | 25 May 2026 | 6.00 | 5.6 | 100 | 3 | — | — | 8.56 | 93.61 |
| 21 Jun 2023 | 3 | OAT | 5y | 4.97 | 8 Jun 2028 | 6.20 | 8.5 | 100 | — | — | — | 7.90 | 93.25 |
| 7 Jun 2023 | 1 | BAT | 12m | 0.99 | 5 Jun 2024 | — | 26.3 | 100 | 13 | 8.10 | 7.62 | 8.25 | — |
| 7 Jun 2023 | 2 | OAT | 3y | 2.93 | 11 May 2026 | 6.00 | 0.0 | 2 | 3 | — | — | 7.98 | 95.00 |
| 7 Jun 2023 | 3 | OAT | 5y | 5.01 | 8 Jun 2028 | 6.20 | 2.6 | 91 | 6 | — | — | 7.88 | 93.25 |
| 24 May 2023 | 1 | BAT | 12m | 0.99 | 22 May 2024 | — | 23.0 | 96 | 20 | 8.10 | 7.42 | 8.02 | — |
| 24 May 2023 | 2 | OAT | 3y | 3.00 | 25 May 2026 | 6.00 | 3.2 | 44 | 7 | — | — | 8.07 | 94.67 |
| 24 May 2023 | 3 | OAT | 7y | 6.97 | 11 May 2030 | 6.40 | 4.0 | 100 | 9 | — | — | 7.58 | 93.78 |
| 10 May 2023 | 1 | BAT | 6m | 0.50 | 8 Nov 2023 | — | 15.1 | 100 | 18 | 7.50 | 7.16 | 7.43 | — |
| 10 May 2023 | 2 | OAT | 3y | 3.00 | 11 May 2026 | 6.00 | 9.0 | 69 | 12 | — | — | 7.97 | 94.93 |
| 10 May 2023 | 3 | OAT | 7y | 7.01 | 11 May 2030 | 6.40 | 5.1 | 100 | 17 | — | — | 7.42 | 94.57 |
| 26 Apr 2023 | 1 | BAT | 6m | 0.50 | 25 Oct 2023 | — | 18.2 | 100 | 14 | 7.40 | 7.01 | 7.27 | — |
| 26 Apr 2023 | 2 | OAT | 3y | 2.93 | 30 Mar 2026 | 5.70 | 6.6 | 100 | 9 | — | — | 7.33 | 95.83 |
| 26 Apr 2023 | 3 | OAT | 5y | 4.81 | 16 Feb 2028 | 5.95 | 7.4 | 100 | 15 | — | — | 7.13 | 95.31 |
| 12 Apr 2023 | 1 | BAT | 6m | 0.42 | 13 Sep 2023 | — | 9.3 | 48 | 18 | 7.00 | 6.14 | 6.31 | — |
| 12 Apr 2023 | 2 | OAT | 3y | 2.93 | 16 Mar 2026 | 5.70 | 6.8 | 56 | 13 | — | — | 7.16 | 96.24 |
| 12 Apr 2023 | 3 | OAT | 5y | 5.01 | 13 Apr 2028 | 5.95 | 17.0 | 100 | 13 | — | — | 6.66 | 97.07 |
| 29 Mar 2023 | 1 | BAT | 3m | 0.25 | 28 Jun 2023 | — | 8.6 | 63 | 8 | 6.25 | 5.90 | 5.99 | — |
| 29 Mar 2023 | 2 | OAT | 3y | 3.00 | 30 Mar 2026 | 5.70 | 3.8 | 83 | 8 | — | — | 7.19 | 96.11 |
| 29 Mar 2023 | 3 | OAT | 5y | 4.89 | 16 Feb 2028 | 5.95 | 10.5 | 100 | 6 | — | — | 6.79 | 96.59 |
| 15 Mar 2023 | 1 | BAT | 6m | 0.50 | 13 Sep 2023 | — | 4.6 | 100 | 5 | 5.89 | 5.13 | 5.26 | — |
| 15 Mar 2023 | 2 | OAT | 3y | 3.00 | 16 Mar 2026 | 5.70 | 6.2 | 100 | 7 | — | — | 6.76 | 97.22 |
| 15 Feb 2023 | 1 | BAT | 6m | 0.50 | 16 Aug 2023 | — | 8.2 | 67 | — | 4.80 | 4.54 | 4.65 | — |
| 15 Feb 2023 | 2 | OAT | 5y | 5.00 | 16 Feb 2028 | 5.95 | 21.7 | 86 | — | — | — | 6.85 | 96.29 |
2022: 14 auctions, XOF 481bn 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 Sep 2022 | 16 Sep 2022 | 2 OAT | 5y 5.94 · 7y 6.53 | 30.0 | 32.1 | 30.0 | 107 | — | — | 6.31 | 18 |
| 17 Aug 2022 | 18 Aug 2022 | BAT + OAT | 12m 3.47 · 3y 5.82 | 30.0 | 51.7 | 32.7 | 172 | — | — | 4.24 | 31 |
| 3 Aug 2022 | 4 Aug 2022 | 2 OAT | 3y 5.69 · 7y 6.40 | 35.0 | 35.8 | 35.8 | 102 | — | — | 6.19 | 39 |
| 20 Jul 2022 | 21 Jul 2022 | 2 OAT | 3y 5.65 · 5y 5.92 | 30.0 | 44.8 | 30.3 | 149 | — | — | 5.81 | 36 |
| 25 May 2022 | 26 May 2022 | 2 OAT | 5y 5.91 · 7y 6.49 | 40.0 | 26.4 | 18.5 | 66 | — | — | 6.47 | 25 |
| 11 May 2022 | 12 May 2022 | 2 OAT | 5y 5.86 · 7y 6.30 | 50.0 | 52.1 | 40.1 | 104 | — | — | 6.18 | 34 |
| 27 Apr 2022 | 28 Apr 2022 | BAT + OAT | 12m 3.51 · 5y 5.84 | 25.0 | 34.0 | 25.6 | 136 | — | — | 5.57 | 27 |
| 13 Apr 2022 | 14 Apr 2022 | OAT | 7y 6.13 | 50.0 | 76.7 | 51.7 | 153 | 9,753.00 | 6.13 | 6.13 | 62 |
| 16 Mar 2022 | 17 Mar 2022 | BAT | 12m 4.02 | 25.0 | 26.2 | 25.3 | 105 | 4.50 | 4.02 | 4.02 | 22 |
| 2 Mar 2022 | 3 Mar 2022 | 2 OAT | 3y 4.87 · 10y 6.14 | 50.0 | 56.0 | 49.9 | 112 | — | — | 5.92 | 48 |
| 16 Feb 2022 | 17 Feb 2022 | BAT | 6m 3.14 | 30.0 | 50.9 | 33.0 | 170 | 3.49 | 3.14 | 3.14 | 31 |
| 2 Feb 2022 | 3 Feb 2022 | OAT | 3y 5.05 | 30.0 | 58.9 | 27.9 | 196 | 10,000.00 | 5.05 | 5.05 | 37 |
| 19 Jan 2022 | 20 Jan 2022 | OAT | 5y 4.40 | 40.0 | 105.3 | 44.0 | 263 | 10,575.25 | 4.40 | 4.40 | 69 |
| 5 Jan 2022 | 6 Jan 2022 | BAT | 12m 3.01 | 35.0 | 45.0 | 36.5 | 129 | 3.44 | 3.01 | 3.01 | 31 |
Tranche detail (22)
| 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 Sep 2022 | 1 | OAT | 5y | 5.00 | 16 Sep 2027 | 5.80 | 11.3 | 100 | 2 | — | — | 5.94 | 99.39 |
| 14 Sep 2022 | 2 | OAT | 7y | 7.01 | 16 Sep 2029 | 6.10 | 18.7 | 90 | 16 | — | — | 6.53 | 97.67 |
| 17 Aug 2022 | 1 | BAT | 12m | 0.99 | 16 Aug 2023 | — | 22.0 | 100 | 13 | 3.50 | 3.35 | 3.47 | — |
| 17 Aug 2022 | 2 | OAT | 3y | 3.00 | 18 Aug 2025 | 5.55 | 10.7 | 36 | 18 | — | — | 5.82 | 99.26 |
| 3 Aug 2022 | 1 | OAT | 3y | 3.00 | 4 Aug 2025 | 5.55 | 10.5 | 100 | 13 | — | — | 5.69 | 99.62 |
| 3 Aug 2022 | 2 | OAT | 7y | 7.01 | 4 Aug 2029 | 6.10 | 25.3 | 100 | 26 | — | — | 6.40 | 98.35 |
| 20 Jul 2022 | 1 | OAT | 3y | 3.00 | 21 Jul 2025 | 5.65 | 12.5 | 56 | 14 | — | — | 5.65 | 100.01 |
| 20 Jul 2022 | 2 | OAT | 5y | 5.00 | 21 Jul 2027 | 5.90 | 17.8 | 80 | 22 | — | — | 5.92 | 99.92 |
| 25 May 2022 | 1 | OAT | 5y | 5.01 | 27 May 2027 | 5.80 | 0.7 | 64 | 8 | — | — | 5.91 | 99.55 |
| 25 May 2022 | 2 | OAT | 7y | 7.01 | 27 May 2029 | 6.10 | 17.8 | 70 | 17 | — | — | 6.49 | 97.87 |
| 11 May 2022 | 1 | OAT | 5y | 4.96 | 28 Apr 2027 | 5.80 | 11.2 | 100 | 5 | — | — | 5.86 | 99.72 |
| 11 May 2022 | 2 | OAT | 7y | 7.01 | 12 May 2029 | 6.10 | 28.9 | 71 | 29 | — | — | 6.30 | 98.89 |
| 27 Apr 2022 | 1 | BAT | 12m | 0.99 | 26 Apr 2023 | — | 3.0 | 100 | 4 | 3.50 | 3.39 | 3.51 | — |
| 27 Apr 2022 | 2 | OAT | 5y | 5.00 | 28 Apr 2027 | 5.80 | 22.6 | 73 | 23 | — | — | 5.84 | 99.84 |
| 13 Apr 2022 | 1 | OAT | 7y | 7.01 | 14 Apr 2029 | 6.10 | 51.7 | 67 | 62 | — | — | 6.13 | 99.86 |
| 16 Mar 2022 | 1 | BAT | 12m | 0.99 | 15 Mar 2023 | — | 25.3 | 97 | 22 | 4.50 | 3.86 | 4.02 | — |
| 2 Mar 2022 | 1 | OAT | 3y | 3.00 | 3 Mar 2025 | 5.55 | 8.5 | 58 | 22 | — | — | 4.87 | 101.86 |
| 2 Mar 2022 | 2 | OAT | 10y | 10.01 | 3 Mar 2032 | 6.20 | 41.4 | 100 | 26 | — | — | 6.14 | 100.41 |
| 16 Feb 2022 | 1 | BAT | 6m | 0.50 | 17 Aug 2022 | — | 33.0 | 65 | 31 | 3.49 | 3.09 | 3.14 | — |
| 2 Feb 2022 | 1 | OAT | 3y | 3.00 | 3 Feb 2025 | 5.55 | 27.9 | 47 | 37 | — | — | 5.05 | 101.36 |
| 19 Jan 2022 | 1 | OAT | 5y | 5.00 | 20 Jan 2027 | 5.80 | 44.0 | 42 | 69 | — | — | 4.40 | 106.14 |
| 5 Jan 2022 | 1 | BAT | 12m | 0.99 | 4 Jan 2023 | — | 36.5 | 81 | 31 | 3.44 | 2.92 | 3.01 | — |
2021: 25 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15 Dec 2021 | 16 Dec 2021 | BAT | 12m 2.52 | 30.0 | 41.7 | 33.0 | 139 | 2.50 | 2.52 | 2.52 | 19 |
| 1 Dec 2021 | 2 Dec 2021 | 2 OAT | 3y 3.46 · 5y 4.53 | 30.0 | 73.0 | 33.0 | 243 | — | — | 4.41 | 77 |
| 17 Nov 2021 | 18 Nov 2021 | BAT | 12m 2.70 | 30.0 | 68.0 | 32.0 | 227 | 2.68 | 2.70 | 2.70 | 51 |
| 3 Nov 2021 | 4 Nov 2021 | 2 OAT | 3y 3.87 · 5y 4.53 | 30.0 | 86.4 | 32.7 | 288 | — | — | 4.49 | 56 |
| 20 Oct 2021 | 21 Oct 2021 | BAT | 12m 2.71 | 30.0 | 78.6 | 31.2 | 262 | 2.70 | 2.71 | 2.71 | 39 |
| 8 Oct 2021 | 11 Oct 2021 | BAT | 12m 2.92 | 45.0 | 89.8 | 47.1 | 200 | 2.95 | 2.92 | 2.92 | 45 |
| 6 Oct 2021 | 7 Oct 2021 | 2 OAT | 5y 4.61 · 7y 5.61 | 40.0 | 128.1 | 43.7 | 320 | — | — | 5.39 | 56 |
| 22 Sep 2021 | 23 Sep 2021 | BAT | 12m 2.80 | 45.0 | 51.5 | 45.5 | 114 | 3.00 | 2.80 | 2.80 | 19 |
| 15 Sep 2021 | 16 Sep 2021 | OAT | 5y 4.70 | 25.0 | 103.3 | 27.5 | 413 | 10,352.00 | 4.70 | 4.70 | 43 |
| 1 Sep 2021 | 2 Sep 2021 | OAT | 7y 5.69 | 25.0 | 119.3 | 27.5 | 477 | 10,195.77 | 5.69 | 5.69 | 74 |
| 18 Aug 2021 | 19 Aug 2021 | BAT | 3m 2.46 | 30.0 | 88.0 | 33.0 | 293 | 2.49 | 2.46 | 2.46 | 32 |
| 28 Jul 2021 | 29 Jul 2021 | 2 OAT | 3y 4.98 · 10y 6.15 | 50.0 | 177.9 | 55.0 | 356 | — | — | 5.80 | 149 |
| 7 Jul 2021 | 8 Jul 2021 | BAT | 12m 3.84 | 35.0 | 80.8 | 36.5 | 231 | 3.80 | 3.84 | 3.84 | 51 |
| 23 Jun 2021 | 24 Jun 2021 | 3 OAT | 3y 5.11 · 5y 5.63 · 7y 5.99 | 70.0 | 160.0 | 76.2 | 229 | — | — | 5.81 | 152 |
| 9 Jun 2021 | 10 Jun 2021 | BAT | 12m 3.95 | 30.0 | 90.2 | 32.2 | 301 | 3.95 | 3.95 | 3.95 | 61 |
| 26 May 2021 | 27 May 2021 | 3 OAT | 3y 5.36 · 7y 6.02 · 10y 6.21 | 80.0 | 168.8 | 87.9 | 211 | — | — | 6.03 | 142 |
| 10 May 2021 | 11 May 2021 | BAT | 6m 3.48 | 30.0 | 45.7 | 33.0 | 152 | 3.50 | 3.48 | 3.48 | 32 |
| 28 Apr 2021 | 29 Apr 2021 | 2 OAT | 3y 5.48 · 5y 5.71 | 60.0 | 139.0 | 66.0 | 232 | — | — | 5.66 | 98 |
| 14 Apr 2021 | 15 Apr 2021 | BAT | 12m 4.18 | 30.0 | 116.1 | 33.0 | 387 | 4.09 | 4.18 | 4.18 | 54 |
| 7 Apr 2021 | 8 Apr 2021 | 2 OAT | 5y 5.95 · 7y 6.22 | 80.0 | 188.5 | 88.0 | 236 | — | — | 6.13 | 133 |
| 24 Mar 2021 | 25 Mar 2021 | BAT | 12m 4.31 | 30.0 | 82.0 | 33.0 | 273 | 4.25 | 4.31 | 4.31 | 76 |
| 17 Feb 2021 | 18 Feb 2021 | BAT | 6m 3.98 | 30.0 | 112.9 | 33.0 | 376 | 3.95 | 3.98 | 3.98 | 63 |
| 3 Feb 2021 | 4 Feb 2021 | OAT | 5y 6.15 | 30.0 | 129.3 | 33.0 | 431 | 10,012.00 | 6.15 | 6.15 | 111 |
| 20 Jan 2021 | 21 Jan 2021 | OAT | 3y 6.11 | 30.0 | 111.0 | 33.0 | 370 | 10,005.99 | 6.11 | 6.11 | 85 |
| 6 Jan 2021 | 7 Jan 2021 | BAT | 12m 4.53 | 30.0 | 70.2 | 33.0 | 234 | 4.43 | 4.53 | 4.53 | 50 |
Tranche detail (35)
| 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 (%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15 Dec 2021 | 1 | BAT | 12m | 0.99 | 14 Dec 2022 | — | 33.0 | 79 | 19 | 2.50 | 2.46 | 2.52 | — |
| 1 Dec 2021 | 1 | OAT | 3y | 2.93 | 4 Nov 2024 | 5.55 | 3.8 | 20 | 35 | — | — | 3.46 | 105.70 |
| 1 Dec 2021 | 2 | OAT | 5y | 5.00 | 2 Dec 2026 | 5.80 | 29.2 | 54 | 42 | — | — | 4.53 | 105.59 |
| 17 Nov 2021 | 1 | BAT | 12m | 0.99 | 16 Nov 2022 | — | 32.0 | 47 | 51 | 2.68 | 2.63 | 2.70 | — |
| 3 Nov 2021 | 1 | OAT | 3y | 3.00 | 4 Nov 2024 | 5.55 | 1.9 | 9 | 30 | — | — | 3.87 | 104.68 |
| 3 Nov 2021 | 2 | OAT | 5y | 5.00 | 4 Nov 2026 | 5.80 | 30.8 | 47 | 26 | — | — | 4.53 | 105.55 |
| 20 Oct 2021 | 1 | BAT | 12m | 0.99 | 19 Oct 2022 | — | 31.2 | 40 | 39 | 2.70 | 2.64 | 2.71 | — |
| 8 Oct 2021 | 1 | BAT | 12m | 0.99 | 9 Oct 2022 | — | 47.1 | 52 | 45 | 2.95 | 2.84 | 2.92 | — |
| 6 Oct 2021 | 1 | OAT | 5y | 5.00 | 7 Oct 2026 | 5.80 | 9.8 | 14 | 32 | — | — | 4.61 | 105.22 |
| 6 Oct 2021 | 2 | OAT | 7y | 7.01 | 7 Oct 2028 | 6.10 | 33.9 | 60 | 24 | — | — | 5.61 | 102.79 |
| 22 Sep 2021 | 1 | BAT | 12m | 0.99 | 21 Sep 2022 | — | 45.5 | 88 | 19 | 3.00 | 2.72 | 2.80 | — |
| 15 Sep 2021 | 1 | OAT | 5y | 4.77 | 24 Jun 2026 | 5.80 | 27.5 | 27 | 43 | — | — | 4.70 | 104.59 |
| 1 Sep 2021 | 1 | OAT | 7y | 6.74 | 27 May 2028 | 6.10 | 27.5 | 23 | 74 | — | — | 5.69 | 102.21 |
| 18 Aug 2021 | 1 | BAT | 3m | 0.25 | 17 Nov 2021 | — | 33.0 | 38 | 32 | 2.49 | 2.45 | 2.46 | — |
| 28 Jul 2021 | 1 | OAT | 3y | 3.00 | 29 Jul 2024 | 5.55 | 16.5 | 19 | 58 | — | — | 4.98 | 101.55 |
| 28 Jul 2021 | 2 | OAT | 10y | 10.01 | 29 Jul 2031 | 6.20 | 38.5 | 41 | 91 | — | — | 6.15 | 100.35 |
| 7 Jul 2021 | 1 | BAT | 12m | 0.99 | 6 Jul 2022 | — | 36.5 | 45 | 51 | 3.80 | 3.69 | 3.84 | — |
| 23 Jun 2021 | 1 | OAT | 3y | 3.00 | 24 Jun 2024 | 5.55 | 10.5 | 23 | 34 | — | — | 5.11 | 101.20 |
| 23 Jun 2021 | 2 | OAT | 5y | 5.00 | 24 Jun 2026 | 5.80 | 11.4 | 54 | 16 | — | — | 5.63 | 100.73 |
| 23 Jun 2021 | 3 | OAT | 7y | 7.01 | 24 Jun 2028 | 6.10 | 54.3 | 58 | 102 | — | — | 5.99 | 100.62 |
| 9 Jun 2021 | 1 | BAT | 12m | 0.99 | 8 Jun 2022 | — | 32.2 | 36 | 61 | 3.95 | 3.80 | 3.95 | — |
| 26 May 2021 | 1 | OAT | 3y | 3.00 | 27 May 2024 | 5.55 | 15.0 | 29 | 35 | — | — | 5.36 | 100.51 |
| 26 May 2021 | 2 | OAT | 7y | 7.01 | 27 May 2028 | 6.10 | 15.8 | 64 | 34 | — | — | 6.02 | 100.46 |
| 26 May 2021 | 3 | OAT | 10y | 10.01 | 27 May 2031 | 6.20 | 57.2 | 62 | 73 | — | — | 6.21 | 99.93 |
| 10 May 2021 | 1 | BAT | 6m | 0.50 | 8 Nov 2021 | — | 33.0 | 72 | 32 | 3.50 | 3.42 | 3.48 | — |
| 28 Apr 2021 | 1 | OAT | 3y | 3.00 | 29 Apr 2024 | 5.55 | 14.5 | 32 | 35 | — | — | 5.48 | 100.20 |
| 28 Apr 2021 | 2 | OAT | 5y | 5.00 | 29 Apr 2026 | 5.80 | 51.5 | 55 | 63 | — | — | 5.71 | 100.37 |
| 14 Apr 2021 | 1 | BAT | 12m | 0.99 | 13 Apr 2022 | — | 33.0 | 28 | 54 | 4.09 | 4.01 | 4.18 | — |
| 7 Apr 2021 | 1 | OAT | 5y | 5.00 | 8 Apr 2026 | 6.05 | 28.1 | 38 | 44 | — | — | 5.95 | 100.42 |
| 7 Apr 2021 | 2 | OAT | 7y | 7.01 | 8 Apr 2028 | 6.25 | 59.9 | 52 | 89 | — | — | 6.22 | 100.16 |
| 24 Mar 2021 | 1 | BAT | 12m | 0.99 | 23 Mar 2022 | — | 33.0 | 40 | 76 | 4.25 | 4.13 | 4.31 | — |
| 17 Feb 2021 | 1 | BAT | 6m | 0.50 | 18 Aug 2021 | — | 33.0 | 29 | 63 | 3.95 | 3.90 | 3.98 | — |
| 3 Feb 2021 | 1 | OAT | 5y | 5.00 | 4 Feb 2026 | 6.25 | 33.0 | 26 | 111 | — | — | 6.15 | 100.42 |
| 20 Jan 2021 | 1 | OAT | 3y | 3.00 | 21 Jan 2024 | 6.15 | 33.0 | 30 | 85 | — | — | 6.11 | 100.11 |
| 6 Jan 2021 | 1 | BAT | 12m | 0.99 | 5 Jan 2022 | — | 33.0 | 47 | 50 | 4.43 | 4.33 | 4.53 | — |
2020: 24 auctions, XOF 800bn 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 | 12m 4.49 | 30.0 | 98.5 | 33.0 | 328 | 4.33 | 4.49 | 4.49 | 53 |
| 18 Nov 2020 | 19 Nov 2020 | 2 OAT | 3y 6.11 · 5y 6.25 | 50.0 | 136.4 | 55.0 | 273 | — | — | 6.18 | 81 |
| 4 Nov 2020 | 5 Nov 2020 | OAT | 7y 6.41 | 40.0 | 73.9 | 40.4 | 185 | 9,905.00 | 6.41 | 6.41 | 42 |
| 21 Oct 2020 | 22 Oct 2020 | OAT | 7y 6.41 | 20.0 | 77.5 | 22.0 | 388 | 9,975.20 | 6.41 | 6.41 | 55 |
| 7 Oct 2020 | 8 Oct 2020 | BAT | 12m 4.68 | 25.0 | 97.6 | 27.5 | 390 | 4.50 | 4.68 | 4.68 | 60 |
| 16 Sep 2020 | 17 Sep 2020 | BAT | 12m 4.85 | 25.0 | 82.2 | 27.5 | 329 | 4.75 | 4.85 | 4.85 | 44 |
| 1 Sep 2020 | 2 Sep 2020 | OAT | 3y 6.20 | 20.0 | 88.4 | 22.0 | 442 | 9,975.00 | 6.20 | 6.20 | 69 |
| 19 Aug 2020 | 20 Aug 2020 | BAT | 12m 5.08 | 25.0 | 76.8 | 27.5 | 307 | 5.01 | 5.08 | 5.08 | 49 |
| 11 Aug 2020 | 12 Aug 2020 | OAT | 3y 6.63 | 25.0 | 59.1 | 27.5 | 236 | 9,827.00 | 6.63 | 6.63 | 49 |
| 29 Jul 2020 | 3 Aug 2020 | BAT | 3m 2.26 | 50.0 | 219.5 | 50.0 | 439 | 2.33 | 2.26 | 2.26 | 47 |
| 15 Jul 2020 | 16 Jul 2020 | BAT | 12m 5.37 | 25.0 | 48.4 | 27.5 | 193 | 5.30 | 5.37 | 5.37 | 35 |
| 6 Jul 2020 | 7 Jul 2020 | OAT | 3y 6.65 | 25.0 | 35.7 | 25.0 | 143 | 9,826.00 | 6.65 | 6.65 | 25 |
| 29 Jun 2020 | 30 Jun 2020 | 2 OAT | 3y 6.24 · 5y 6.63 | 35.0 | 60.8 | 38.5 | 174 | — | — | 6.50 | 55 |
| 17 Jun 2020 | 18 Jun 2020 | BAT | 6m 5.09 | 25.0 | 51.7 | 27.5 | 207 | 5.19 | 5.09 | 5.09 | 25 |
| 3 Jun 2020 | 4 Jun 2020 | BAT | 12m 4.72 | 25.0 | 89.3 | 27.5 | 357 | 4.66 | 4.72 | 4.72 | 51 |
| 20 May 2020 | 22 May 2020 | BAT + OAT | 12m 4.59 · 3y 6.24 | 35.0 | 146.6 | 38.5 | 419 | — | — | 5.71 | 104 |
| 30 Apr 2020 | 4 May 2020 | BAT | 3m 3.29 | 76.0 | 395.2 | 80.0 | 520 | 3.35 | 3.29 | 3.29 | 83 |
| 16 Apr 2020 | 17 Apr 2020 | BAT + OAT | 12m 5.26 · 5y 6.52 | 35.0 | 142.5 | 38.5 | 407 | — | — | 6.38 | 91 |
| 8 Apr 2020 | 9 Apr 2020 | BAT + OAT | 3m 4.01 · 5y 6.59 | 30.0 | 102.8 | 33.0 | 343 | — | — | 6.22 | 62 |
| 25 Mar 2020 | 26 Mar 2020 | BAT | 12m 5.68 | 25.0 | 41.6 | 27.5 | 166 | 5.50 | 5.68 | 5.68 | 36 |
| 26 Feb 2020 | 27 Feb 2020 | BAT | 6m 4.90 | 30.0 | 85.7 | 33.0 | 286 | 4.99 | 4.90 | 4.90 | 58 |
| 12 Feb 2020 | 13 Feb 2020 | OAT | 3y 6.00 | 20.0 | 96.7 | 22.0 | 484 | 10,005.27 | 6.00 | 6.00 | 51 |
| 22 Jan 2020 | 23 Jan 2020 | OAT | 3y 5.87 | 20.0 | 110.2 | 22.0 | 551 | 10,045.99 | 5.87 | 5.87 | 69 |
| 8 Jan 2020 | 9 Jan 2020 | BAT | 12m 5.12 | 25.0 | 80.0 | 27.5 | 320 | 5.12 | 5.12 | 5.12 | 47 |
Tranche detail (29)
| 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 | 12m | 0.99 | 1 Dec 2021 | — | 33.0 | 34 | 53 | 4.33 | 4.30 | 4.49 | — |
| 18 Nov 2020 | 1 | OAT | 3y | 3.00 | 19 Nov 2023 | 6.15 | 27.9 | 46 | 43 | — | — | 6.11 | 100.10 |
| 18 Nov 2020 | 2 | OAT | 5y | 5.00 | 19 Nov 2025 | 6.25 | 27.1 | 36 | 38 | — | — | 6.25 | 99.98 |
| 4 Nov 2020 | 1 | OAT | 7y | 7.00 | 5 Nov 2027 | 6.40 | 40.4 | 55 | 42 | — | — | 6.41 | 99.92 |
| 21 Oct 2020 | 1 | OAT | 7y | 7.00 | 22 Oct 2027 | 6.40 | 22.0 | 28 | 55 | — | — | 6.41 | 99.94 |
| 7 Oct 2020 | 1 | BAT | 12m | 0.99 | 6 Oct 2021 | — | 27.5 | 28 | 60 | 4.50 | 4.47 | 4.68 | — |
| 16 Sep 2020 | 1 | BAT | 12m | 0.99 | 15 Sep 2021 | — | 27.5 | 33 | 44 | 4.75 | 4.62 | 4.85 | — |
| 1 Sep 2020 | 1 | OAT | 3y | 3.00 | 2 Sep 2023 | 6.15 | 22.0 | 25 | 69 | — | — | 6.20 | 99.87 |
| 19 Aug 2020 | 1 | BAT | 12m | 0.99 | 18 Aug 2021 | — | 27.5 | 36 | 49 | 5.01 | 4.84 | 5.08 | — |
| 11 Aug 2020 | 1 | OAT | 3y | 3.00 | 12 Aug 2023 | 6.15 | 27.5 | 47 | 49 | — | — | 6.63 | 98.73 |
| 29 Jul 2020 | 1 | BAT | 3m | 0.25 | 1 Nov 2020 | — | 50.0 | 23 | 47 | 2.33 | 2.25 | 2.26 | — |
| 15 Jul 2020 | 1 | BAT | 12m | 0.99 | 14 Jul 2021 | — | 27.5 | 57 | 35 | 5.30 | 5.09 | 5.37 | — |
| 6 Jul 2020 | 1 | OAT | 3y | 3.00 | 7 Jul 2023 | 6.15 | 25.0 | 70 | 25 | — | — | 6.65 | 98.67 |
| 29 Jun 2020 | 1 | OAT | 3y | 2.62 | 13 Feb 2023 | 6.15 | 12.5 | 37 | 29 | — | — | 6.24 | 99.75 |
| 29 Jun 2020 | 2 | OAT | 5y | 4.78 | 9 Apr 2025 | 6.25 | 26.0 | 97 | 26 | — | — | 6.63 | 98.45 |
| 17 Jun 2020 | 1 | BAT | 6m | 0.50 | 16 Dec 2020 | — | 27.5 | 53 | 25 | 5.19 | 4.96 | 5.09 | — |
| 3 Jun 2020 | 1 | BAT | 12m | 0.99 | 2 Jun 2021 | — | 27.5 | 31 | 51 | 4.66 | 4.50 | 4.72 | — |
| 20 May 2020 | 1 | BAT | 12m | 0.99 | 20 May 2021 | — | 12.3 | 21 | 43 | 4.64 | 4.39 | 4.59 | — |
| 20 May 2020 | 2 | OAT | 3y | 3.00 | 22 May 2023 | 6.15 | 26.2 | 30 | 61 | — | — | 6.24 | 99.77 |
| 30 Apr 2020 | 1 | BAT | 3m | 0.25 | 2 Aug 2020 | — | 80.0 | 20 | 83 | 3.35 | 3.27 | 3.29 | — |
| 16 Apr 2020 | 1 | BAT | 12m | 0.99 | 15 Apr 2021 | — | 4.3 | 7 | 45 | 5.00 | 4.99 | 5.26 | — |
| 16 Apr 2020 | 2 | OAT | 5y | 5.00 | 17 Apr 2025 | 6.25 | 34.2 | 43 | 46 | — | — | 6.52 | 98.86 |
| 8 Apr 2020 | 1 | BAT | 3m | 0.25 | 8 Jul 2020 | — | 4.7 | 18 | 20 | 4.50 | 3.97 | 4.01 | — |
| 8 Apr 2020 | 2 | OAT | 5y | 5.00 | 9 Apr 2025 | 6.25 | 28.3 | 37 | 42 | — | — | 6.59 | 98.59 |
| 25 Mar 2020 | 1 | BAT | 12m | 0.99 | 24 Mar 2021 | — | 27.5 | 66 | 36 | 5.50 | 5.37 | 5.68 | — |
| 26 Feb 2020 | 1 | BAT | 6m | 0.50 | 26 Aug 2020 | — | 33.0 | 38 | 58 | 4.99 | 4.78 | 4.90 | — |
| 12 Feb 2020 | 1 | OAT | 3y | 3.00 | 13 Feb 2023 | 6.15 | 22.0 | 23 | 51 | — | — | 6.00 | 100.39 |
| 22 Jan 2020 | 1 | OAT | 3y | 3.00 | 23 Jan 2023 | 6.15 | 22.0 | 20 | 69 | — | — | 5.87 | 100.76 |
| 8 Jan 2020 | 1 | BAT | 12m | 0.99 | 6 Jan 2021 | — | 27.5 | 34 | 47 | 5.12 | 4.87 | 5.12 | — |
2019: 19 auctions, XOF 479bn 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4 Dec 2019 | 5 Dec 2019 | BAT | 12m 5.21 | 20.0 | 85.3 | 22.0 | 426 | 5.00 | 5.21 | 5.21 | 51 |
| 6 Nov 2019 | 7 Nov 2019 | BAT | 12m 5.30 | 10.0 | 66.0 | 11.0 | 660 | 5.05 | 5.30 | 5.30 | 48 |
| 1 Oct 2019 | 2 Oct 2019 | BAT | 12m 5.44 | 25.0 | 38.2 | 27.5 | 153 | 5.30 | 5.44 | 5.44 | 23 |
| 4 Sep 2019 | 5 Sep 2019 | OAT | 5y 6.41 | 20.0 | 58.0 | 22.0 | 290 | 9,900.00 | 6.41 | 6.41 | 55 |
| 21 Aug 2019 | 22 Aug 2019 | BAT | 12m 5.45 | 20.0 | 71.0 | 22.0 | 355 | 5.25 | 5.45 | 5.45 | 47 |
| 6 Aug 2019 | 7 Aug 2019 | OAT | 3y 6.40 | 20.0 | 35.8 | 22.0 | 179 | 9,902.00 | 6.40 | 6.40 | 44 |
| 24 Jul 2019 | 25 Jul 2019 | BAT | 12m 5.44 | 20.0 | 91.9 | 22.0 | 459 | 5.25 | 5.44 | 5.44 | 52 |
| 10 Jul 2019 | 11 Jul 2019 | OAT | 3y 6.37 | 25.0 | 49.1 | 27.5 | 196 | 9,900.00 | 6.37 | 6.37 | 49 |
| 26 Jun 2019 | 27 Jun 2019 | BAT | 3m 5.41 | 25.0 | 32.9 | 25.6 | 131 | 5.75 | 5.41 | 5.41 | 30 |
| 7 Jun 2019 | 11 Jun 2019 | OAT | 3y 6.19 | 20.0 | 44.4 | 22.0 | 222 | 9,951.00 | 6.19 | 6.19 | 35 |
| 22 May 2019 | 23 May 2019 | BAT | 12m 5.40 | 20.0 | 67.6 | 22.0 | 338 | 5.38 | 5.40 | 5.40 | 53 |
| 8 May 2019 | 9 May 2019 | 2 OAT | 3y 6.07 · 5y 6.72 | 25.0 | 81.9 | 27.5 | 328 | — | — | 6.54 | 107 |
| 17 Apr 2019 | 18 Apr 2019 | BAT | 12m 6.16 | 25.0 | 87.4 | 27.5 | 349 | 5.80 | 6.16 | 6.16 | 58 |
| 3 Apr 2019 | 4 Apr 2019 | BAT | 3m 5.90 | 25.0 | 61.2 | 27.5 | 245 | 5.85 | 5.90 | 5.90 | 59 |
| 6 Mar 2019 | 7 Mar 2019 | BAT | 12m 6.67 | 30.0 | 51.3 | 33.0 | 171 | 6.32 | 6.67 | 6.67 | 53 |
| 20 Feb 2019 | 21 Feb 2019 | BAT + OAT | 12m 6.65 · 3y 7.58 | 30.0 | 45.7 | 33.0 | 152 | — | — | 7.13 | 65 |
| 6 Feb 2019 | 7 Feb 2019 | BAT | 6m 6.36 | 30.0 | 32.4 | 30.0 | 108 | 6.40 | 6.36 | 6.36 | 38 |
| 23 Jan 2019 | 24 Jan 2019 | BAT + OAT | 12m 6.85 · 3y 7.57 | 30.0 | 29.8 | 29.6 | 99 | — | — | 7.17 | 56 |
| 8 Jan 2019 | 9 Jan 2019 | BAT | 12m 6.64 | 25.0 | 25.3 | 25.3 | 101 | 6.50 | 6.64 | 6.64 | 32 |
Tranche detail (22)
| 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 (%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4 Dec 2019 | 1 | BAT | 12m | 0.99 | 2 Dec 2020 | — | 22.0 | 26 | 51 | 5.00 | 4.95 | 5.21 | — |
| 6 Nov 2019 | 1 | BAT | 12m | 0.99 | 4 Nov 2020 | — | 11.0 | 17 | 48 | 5.05 | 5.03 | 5.30 | — |
| 1 Oct 2019 | 1 | BAT | 12m | 0.99 | 29 Sep 2020 | — | 27.5 | 72 | 23 | 5.30 | 5.16 | 5.44 | — |
| 4 Sep 2019 | 1 | OAT | 5y | 5.01 | 5 Sep 2024 | 6.25 | 22.0 | 38 | 55 | — | — | 6.41 | 99.31 |
| 21 Aug 2019 | 1 | BAT | 12m | 0.99 | 19 Aug 2020 | — | 22.0 | 31 | 47 | 5.25 | 5.16 | 5.45 | — |
| 6 Aug 2019 | 1 | OAT | 3y | 3.00 | 7 Aug 2022 | 6.15 | 22.0 | 62 | 44 | — | — | 6.40 | 99.32 |
| 24 Jul 2019 | 1 | BAT | 12m | 0.99 | 22 Jul 2020 | — | 22.0 | 24 | 52 | 5.25 | 5.15 | 5.44 | — |
| 10 Jul 2019 | 1 | OAT | 3y | 3.00 | 11 Jul 2022 | 6.15 | 27.5 | 56 | 49 | — | — | 6.37 | 99.39 |
| 26 Jun 2019 | 1 | BAT | 3m | 0.25 | 25 Sep 2019 | — | 25.6 | 78 | 30 | 5.75 | 5.33 | 5.41 | — |
| 7 Jun 2019 | 1 | OAT | 3y | 2.91 | 9 May 2022 | 6.15 | 22.0 | 50 | 35 | — | — | 6.19 | 99.88 |
| 22 May 2019 | 1 | BAT | 12m | 0.99 | 20 May 2020 | — | 22.0 | 33 | 53 | 5.38 | 5.12 | 5.40 | — |
| 8 May 2019 | 1 | OAT | 3y | 3.00 | 9 May 2022 | 6.15 | 7.4 | 12 | 67 | — | — | 6.07 | 100.18 |
| 8 May 2019 | 2 | OAT | 5y | 5.01 | 9 May 2024 | 6.25 | 20.1 | 91 | 40 | — | — | 6.72 | 98.04 |
| 17 Apr 2019 | 1 | BAT | 12m | 0.99 | 15 Apr 2020 | — | 27.5 | 31 | 58 | 5.80 | 5.80 | 6.16 | — |
| 3 Apr 2019 | 1 | BAT | 3m | 0.25 | 3 Jul 2019 | — | 27.5 | 45 | 59 | 5.85 | 5.81 | 5.90 | — |
| 6 Mar 2019 | 1 | BAT | 12m | 0.99 | 4 Mar 2020 | — | 33.0 | 64 | 53 | 6.32 | 6.25 | 6.67 | — |
| 20 Feb 2019 | 1 | BAT | 12m | 0.99 | 19 Feb 2020 | — | 15.8 | 59 | 32 | 6.40 | 6.23 | 6.65 | — |
| 20 Feb 2019 | 2 | OAT | 3y | 3.00 | 21 Feb 2022 | 6.15 | 17.2 | 92 | 33 | — | — | 7.58 | 96.28 |
| 6 Feb 2019 | 1 | BAT | 6m | 0.50 | 7 Aug 2019 | — | 30.0 | 93 | 38 | 6.40 | 6.16 | 6.36 | — |
| 23 Jan 2019 | 1 | BAT | 12m | 0.99 | 22 Jan 2020 | — | 16.3 | 100 | 30 | 6.49 | 6.40 | 6.85 | — |
| 23 Jan 2019 | 2 | OAT | 3y | 3.00 | 24 Jan 2022 | 6.15 | 13.2 | 98 | 26 | — | — | 7.57 | 96.29 |
| 8 Jan 2019 | 1 | BAT | 12m | 0.99 | 7 Jan 2020 | — | 25.3 | 100 | 32 | 6.50 | 6.23 | 6.64 | — |
2018: 24 auctions, XOF 531bn 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21 Dec 2018 | 24 Dec 2018 | BAT + OAT | 3m 6.11 · 3y 7.69 | 35.0 | 35.1 | 32.8 | 100 | — | — | 6.56 | 57 |
| 13 Dec 2018 | 14 Dec 2018 | BAT + OAT | 12m 6.58 · 3y 7.64 | 35.0 | 26.2 | 25.9 | 75 | — | — | 6.85 | 45 |
| 28 Nov 2018 | 29 Nov 2018 | BAT | 6m 6.11 | 30.0 | 19.0 | 17.9 | 63 | 6.00 | 6.11 | 6.11 | 23 |
| 14 Nov 2018 | 15 Nov 2018 | OAT | 3y 7.50 | 30.0 | 14.4 | 13.7 | 48 | 9,600.00 | 7.50 | 7.50 | 25 |
| 5 Nov 2018 | 6 Nov 2018 | BAT | 12m 6.40 | 25.0 | 32.8 | 25.1 | 131 | 6.20 | 6.40 | 6.40 | 27 |
| 17 Oct 2018 | 18 Oct 2018 | OAT | 3y 7.90 | 20.0 | 24.9 | 20.0 | 124 | 9,500.00 | 7.90 | 7.90 | 18 |
| 3 Oct 2018 | 4 Oct 2018 | BAT | 12m 6.45 | 25.0 | 22.7 | 22.0 | 91 | 6.15 | 6.45 | 6.45 | 30 |
| 19 Sep 2018 | 21 Sep 2018 | BAT | 12m 6.24 | 25.0 | 49.1 | 27.5 | 196 | 6.00 | 6.24 | 6.24 | 53 |
| 5 Sep 2018 | 6 Sep 2018 | OAT | 3y 7.44 | 25.0 | 21.2 | 20.6 | 85 | 9,600.00 | 7.44 | 7.44 | 29 |
| 20 Aug 2018 | 21 Aug 2018 | BAT | 12m 6.26 | 25.0 | 18.3 | 17.5 | 73 | 6.22 | 6.26 | 6.26 | 27 |
| 8 Aug 2018 | 9 Aug 2018 | 2 OAT | 3y 7.57 · 5y 7.07 | 50.0 | 31.6 | 25.1 | 63 | — | — | 7.47 | 31 |
| 25 Jul 2018 | 26 Jul 2018 | BAT | 12m 6.34 | 25.0 | 44.7 | 27.5 | 179 | 6.00 | 6.34 | 6.34 | 37 |
| 11 Jul 2018 | 12 Jul 2018 | OAT | 3y 7.57 | 25.0 | 26.6 | 23.3 | 106 | 9,600.00 | 7.57 | 7.57 | 19 |
| 27 Jun 2018 | 28 Jun 2018 | OAT | 3y 6.76 | 20.0 | 25.3 | 21.4 | 126 | 9,600.00 | 6.76 | 6.76 | 39 |
| 13 Jun 2018 | 14 Jun 2018 | BAT | 3m 5.57 | 25.0 | 71.7 | 27.5 | 287 | 5.75 | 5.57 | 5.57 | 77 |
| 16 May 2018 | 17 May 2018 | BAT | 7.17m 6.29 | 20.0 | 45.3 | 22.0 | 227 | 6.15 | 6.29 | 6.29 | 51 |
| 2 May 2018 | 3 May 2018 | BAT | 10m 6.41 | 20.0 | 28.3 | 22.0 | 141 | 6.25 | 6.41 | 6.41 | 35 |
| 18 Apr 2018 | 19 Apr 2018 | BAT | 12m 6.56 | 20.0 | 57.0 | 22.0 | 285 | 6.25 | 6.56 | 6.56 | 42 |
| 21 Mar 2018 | 22 Mar 2018 | OAT | 3y 7.84 | 25.0 | 16.5 | 13.5 | 66 | 9,525.00 | 7.84 | 7.84 | 18 |
| 7 Mar 2018 | 8 Mar 2018 | BAT | 12m 6.92 | 30.0 | 23.7 | 20.7 | 79 | 6.50 | 6.92 | 6.92 | 29 |
| 21 Feb 2018 | 22 Feb 2018 | BAT | 12m 6.86 | 25.0 | 18.6 | 18.6 | 74 | 6.50 | 6.86 | 6.86 | 17 |
| 7 Feb 2018 | 8 Feb 2018 | BAT | 6m 6.32 | 25.0 | 37.4 | 25.3 | 150 | 6.26 | 6.32 | 6.32 | 40 |
| 24 Jan 2018 | 25 Jan 2018 | OAT | 3y 7.49 | 20.0 | 20.0 | 20.0 | 100 | 9,550.00 | 7.49 | 7.49 | 20 |
| 9 Jan 2018 | 10 Jan 2018 | BAT | 12m 6.83 | 25.0 | 19.6 | 19.1 | 78 | 6.50 | 6.83 | 6.83 | 19 |
Tranche detail (27)
| 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 (%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21 Dec 2018 | 1 | BAT | 3m | 0.25 | 24 Mar 2019 | — | 23.5 | 91 | 31 | 6.15 | 6.02 | 6.11 | — |
| 21 Dec 2018 | 2 | OAT | 3y | 2.98 | 14 Dec 2021 | 6.15 | 9.3 | 100 | 26 | — | — | 7.69 | 96.01 |
| 13 Dec 2018 | 1 | BAT | 12m | 0.99 | 12 Dec 2019 | — | 19.3 | 100 | 22 | 6.50 | 6.17 | 6.58 | — |
| 13 Dec 2018 | 2 | OAT | 3y | 3.00 | 14 Dec 2021 | 6.15 | 6.6 | 95 | 23 | — | — | 7.64 | 96.11 |
| 28 Nov 2018 | 1 | BAT | 6m | 0.50 | 29 May 2019 | — | 17.9 | 95 | 23 | 6.00 | 5.92 | 6.11 | — |
| 14 Nov 2018 | 1 | OAT | 3y | 3.00 | 15 Nov 2021 | 6.15 | 13.7 | 95 | 25 | — | — | 7.50 | 96.48 |
| 5 Nov 2018 | 1 | BAT | 12m | 0.99 | 4 Nov 2019 | — | 25.1 | 77 | 27 | 6.20 | 6.01 | 6.40 | — |
| 17 Oct 2018 | 1 | OAT | 3y | 3.00 | 18 Oct 2021 | 6.15 | 20.0 | 80 | 18 | — | — | 7.90 | 95.46 |
| 3 Oct 2018 | 1 | BAT | 12m | 0.99 | 2 Oct 2019 | — | 22.0 | 97 | 30 | 6.15 | 6.05 | 6.45 | — |
| 19 Sep 2018 | 1 | BAT | 12m | 0.99 | 19 Sep 2019 | — | 27.5 | 56 | 53 | 6.00 | 5.87 | 6.24 | — |
| 5 Sep 2018 | 1 | OAT | 3y | 3.00 | 6 Sep 2021 | 6.15 | 20.6 | 97 | 29 | — | — | 7.44 | 96.63 |
| 20 Aug 2018 | 1 | BAT | 12m | 0.99 | 19 Aug 2019 | — | 17.5 | 96 | 27 | 6.22 | 5.89 | 6.26 | — |
| 8 Aug 2018 | 1 | OAT | 3y | 3.00 | 9 Aug 2021 | 6.15 | 20.3 | 76 | 25 | — | — | 7.57 | 96.30 |
| 8 Aug 2018 | 2 | OAT | 5y | 5.00 | 9 Aug 2023 | 6.25 | 4.8 | 100 | 6 | — | — | 7.07 | 96.94 |
| 25 Jul 2018 | 1 | BAT | 12m | 0.99 | 24 Jul 2019 | — | 27.5 | 61 | 37 | 6.00 | 5.96 | 6.34 | — |
| 11 Jul 2018 | 1 | OAT | 3y | 3.00 | 12 Jul 2021 | 6.15 | 23.3 | 88 | 19 | — | — | 7.57 | 96.29 |
| 27 Jun 2018 | 1 | OAT | 3y | 3.00 | 28 Jun 2021 | 6.15 | 21.4 | 85 | 39 | — | — | 6.76 | 98.38 |
| 13 Jun 2018 | 1 | BAT | 3m | 0.25 | 12 Sep 2018 | — | 27.5 | 38 | 77 | 5.75 | 5.50 | 5.57 | — |
| 16 May 2018 | 1 | BAT | 7.17m | 0.59 | 18 Dec 2018 | — | 22.0 | 49 | 51 | 6.15 | 6.06 | 6.29 | — |
| 2 May 2018 | 1 | BAT | 10m | 0.80 | 20 Feb 2019 | — | 22.0 | 78 | 35 | 6.25 | 6.09 | 6.41 | — |
| 18 Apr 2018 | 1 | BAT | 12m | 0.99 | 17 Apr 2019 | — | 22.0 | 39 | 42 | 6.25 | 6.16 | 6.56 | — |
| 21 Mar 2018 | 1 | OAT | 3y | 2.68 | 23 Nov 2020 | 6.00 | 13.5 | 82 | 18 | — | — | 7.84 | 95.65 |
| 7 Mar 2018 | 1 | BAT | 12m | 0.99 | 6 Mar 2019 | — | 20.7 | 87 | 29 | 6.50 | 6.47 | 6.92 | — |
| 21 Feb 2018 | 1 | BAT | 12m | 0.99 | 20 Feb 2019 | — | 18.6 | 100 | 17 | 6.50 | 6.42 | 6.86 | — |
| 7 Feb 2018 | 1 | BAT | 6m | 0.50 | 8 Aug 2018 | — | 25.3 | 68 | 40 | 6.26 | 6.12 | 6.32 | — |
| 24 Jan 2018 | 1 | OAT | 3y | 3.00 | 25 Jan 2021 | 6.00 | 20.0 | 100 | 20 | — | — | 7.49 | 96.11 |
| 9 Jan 2018 | 1 | BAT | 12m | 0.99 | 8 Jan 2019 | — | 19.1 | 97 | 19 | 6.50 | 6.39 | 6.83 | — |
2017: 16 auctions, XOF 446bn 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19 Dec 2017 | 20 Dec 2017 | BAT | 12m 6.87 | 25.0 | 10.1 | 6.1 | 40 | 6.50 | 6.87 | 6.87 | 13 |
| 13 Dec 2017 | 14 Dec 2017 | OAT | 3y 7.29 | 35.0 | 16.3 | 15.8 | 47 | 9,600.00 | 7.29 | 7.29 | 22 |
| 22 Nov 2017 | 23 Nov 2017 | BAT + 2 OAT | 12m 6.53 · 3y 6.93 · 5y 6.91 | 60.0 | 31.4 | 24.1 | 52 | — | — | 6.61 | 49 |
| 7 Nov 2017 | 8 Nov 2017 | BAT | 6m 5.82 | 25.0 | 21.3 | 21.3 | 85 | 6.20 | 5.82 | 5.82 | 16 |
| 27 Oct 2017 | 30 Oct 2017 | 2 OAT | 3y 6.92 · 5y 6.95 | 35.0 | 42.7 | 37.6 | 122 | — | — | 6.93 | 47 |
| 17 Oct 2017 | 18 Oct 2017 | BAT | 6m 5.83 | 30.0 | 34.2 | 30.5 | 114 | 5.90 | 5.83 | 5.83 | 37 |
| 5 Oct 2017 | 6 Oct 2017 | OAT | 3y 7.05 | 40.0 | 28.6 | 21.3 | 72 | 9,701.00 | 7.05 | 7.05 | 42 |
| 28 Sep 2017 | 29 Sep 2017 | 2 OAT | 3y 6.86 · 5y 6.84 | 50.0 | 30.9 | 24.9 | 62 | — | — | 6.85 | 51 |
| 7 Sep 2017 | 8 Sep 2017 | 2 BAT | 3m 5.49 · 6m 5.76 | 30.0 | 91.4 | 33.0 | 305 | — | — | 5.63 | 81 |
| 21 Jul 2017 | 24 Jul 2017 | 2 BAT | 6m 6.02 · 12m 6.38 | 35.0 | 55.7 | 30.1 | 159 | — | — | 6.22 | 56 |
| 15 Jun 2017 | 16 Jun 2017 | BAT + OAT | 12m 6.38 · 3y 7.14 | 40.0 | 45.8 | 43.2 | 115 | — | — | 7.01 | 54 |
| 18 May 2017 | 19 May 2017 | BAT + OAT | 6m 6.03 · 3y 7.23 | 40.0 | 49.2 | 40.0 | 123 | — | — | 6.43 | 42 |
| 12 Apr 2017 | 13 Apr 2017 | 2 BAT + OAT | 6m 5.72 · 12m 6.30 · 3y 6.96 | 40.0 | 64.6 | 40.5 | 161 | — | — | 6.28 | 60 |
| 16 Mar 2017 | 17 Mar 2017 | 2 BAT | 3m 5.56 · 6m 5.94 | 35.0 | 77.1 | 38.5 | 220 | — | — | 5.83 | 58 |
| 14 Feb 2017 | 15 Feb 2017 | BAT | 12m 6.69 | 35.0 | 21.7 | 19.4 | 62 | 6.50 | 6.69 | 6.69 | 25 |
| 19 Jan 2017 | 20 Jan 2017 | BAT | 3m 5.11 | 35.0 | 49.0 | 20.1 | 140 | 5.50 | 5.11 | 5.11 | 37 |
Tranche detail (27)
| 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 (%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 19 Dec 2017 | 1 | BAT | 12m | 0.99 | 18 Dec 2018 | — | 6.1 | 60 | 13 | 6.50 | 6.42 | 6.87 | — |
| 13 Dec 2017 | 1 | OAT | 3y | 2.95 | 23 Nov 2020 | 6.00 | 15.8 | 97 | 22 | — | — | 7.29 | 96.66 |
| 22 Nov 2017 | 1 | BAT | 12m | 0.99 | 21 Nov 2018 | — | 19.5 | 100 | 19 | 6.60 | 6.13 | 6.53 | — |
| 22 Nov 2017 | 2 | OAT | 3y | 3.00 | 23 Nov 2020 | 6.00 | 1.2 | 15 | 21 | — | — | 6.93 | 97.54 |
| 22 Nov 2017 | 3 | OAT | 5y | 5.00 | 23 Nov 2022 | 6.20 | 3.3 | 87 | 9 | — | — | 6.91 | 97.08 |
| 7 Nov 2017 | 1 | BAT | 6m | 0.50 | 8 May 2018 | — | 21.3 | 100 | 16 | 6.20 | 5.65 | 5.82 | — |
| 27 Oct 2017 | 1 | OAT | 3y | 3.00 | 30 Oct 2020 | 6.00 | 20.9 | 80 | 32 | — | — | 6.92 | 97.58 |
| 27 Oct 2017 | 2 | OAT | 5y | 4.92 | 29 Sep 2022 | 6.15 | 16.8 | 100 | 15 | — | — | 6.95 | 96.75 |
| 17 Oct 2017 | 1 | BAT | 6m | 0.50 | 17 Apr 2018 | — | 30.5 | 89 | 37 | 5.90 | 5.66 | 5.83 | — |
| 5 Oct 2017 | 1 | OAT | 3y | 2.98 | 29 Sep 2020 | 6.00 | 21.3 | 74 | 42 | — | — | 7.05 | 97.24 |
| 28 Sep 2017 | 1 | OAT | 3y | 3.00 | 29 Sep 2020 | 6.00 | 16.2 | 82 | 35 | — | — | 6.86 | 97.71 |
| 28 Sep 2017 | 2 | OAT | 5y | 5.00 | 29 Sep 2022 | 6.15 | 8.6 | 78 | 16 | — | — | 6.84 | 97.12 |
| 7 Sep 2017 | 1 | BAT | 3m | 0.25 | 7 Dec 2017 | — | 16.5 | 41 | 40 | 5.50 | 5.42 | 5.49 | — |
| 7 Sep 2017 | 2 | BAT | 6m | 0.50 | 8 Mar 2018 | — | 16.5 | 32 | 41 | 5.70 | 5.60 | 5.76 | — |
| 21 Jul 2017 | 1 | BAT | 6m | 0.50 | 21 Jan 2018 | — | 13.1 | 49 | 29 | 5.90 | 5.84 | 6.02 | — |
| 21 Jul 2017 | 2 | BAT | 12m | 0.99 | 22 Jul 2018 | — | 17.0 | 59 | 27 | 6.00 | 5.99 | 6.38 | — |
| 15 Jun 2017 | 1 | BAT | 12m | 0.99 | 14 Jun 2018 | — | 7.2 | 78 | 18 | 6.25 | 5.99 | 6.38 | — |
| 15 Jun 2017 | 2 | OAT | 3y | 2.83 | 13 Apr 2020 | 6.00 | 36.0 | 98 | 36 | — | — | 7.14 | 97.13 |
| 18 May 2017 | 1 | BAT | 6m | 0.50 | 16 Nov 2017 | — | 26.8 | 98 | 22 | 6.00 | 5.85 | 6.03 | — |
| 18 May 2017 | 2 | OAT | 3y | 2.90 | 13 Apr 2020 | 6.00 | 13.2 | 60 | 20 | — | — | 7.23 | 96.85 |
| 12 Apr 2017 | 1 | BAT | 6m | 0.50 | 11 Oct 2017 | — | 18.0 | 64 | 25 | 5.75 | 5.56 | 5.72 | — |
| 12 Apr 2017 | 2 | BAT | 12m | 0.99 | 11 Apr 2018 | — | 8.1 | 46 | 16 | 6.00 | 5.92 | 6.30 | — |
| 12 Apr 2017 | 3 | OAT | 3y | 3.00 | 13 Apr 2020 | 6.00 | 14.4 | 76 | 19 | — | — | 6.96 | 97.45 |
| 16 Mar 2017 | 1 | BAT | 3m | 0.25 | 15 Jun 2017 | — | 11.7 | 36 | 29 | 6.00 | 5.48 | 5.56 | — |
| 16 Mar 2017 | 2 | BAT | 6m | 0.50 | 14 Sep 2017 | — | 26.8 | 60 | 29 | 6.00 | 5.77 | 5.94 | — |
| 14 Feb 2017 | 1 | BAT | 12m | 0.99 | 13 Feb 2018 | — | 19.4 | 90 | 25 | 6.50 | 6.26 | 6.69 | — |
| 19 Jan 2017 | 1 | BAT | 3m | 0.25 | 20 Apr 2017 | — | 20.1 | 41 | 37 | 5.50 | 5.05 | 5.11 | — |
2016: 12 auctions, XOF 468bn 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Dec 2016 | 2 Dec 2016 | BAT | 3m 4.72 | 40.0 | 50.9 | 40.0 | 127 | 5.15 | 4.72 | 4.72 | 34 |
| 10 Nov 2016 | 11 Nov 2016 | OAT | 5y 6.97 | 35.0 | 38.6 | 35.0 | 110 | 9,505.00 | 6.97 | 6.97 | 15 |
| 27 Oct 2016 | 28 Oct 2016 | BAT | 2y 6.30 | 35.0 | 48.6 | 35.0 | 139 | 6.00 | 6.30 | 6.30 | 30 |
| 1 Sep 2016 | 2 Sep 2016 | OAT | 7y 6.72 | 50.0 | 61.1 | 50.0 | 122 | 9,850.00 | 6.72 | 6.72 | 45 |
| 11 Aug 2016 | 12 Aug 2016 | BAT | 12m 5.07 | 35.0 | 78.3 | 35.0 | 224 | 5.00 | 5.07 | 5.07 | 36 |
| 21 Jul 2016 | 22 Jul 2016 | BAT | 2y 5.73 | 40.0 | 59.0 | 40.0 | 148 | 5.25 | 5.73 | 5.73 | 25 |
| 16 Jun 2016 | 17 Jun 2016 | OAT | 3y 5.54 | 40.0 | 67.9 | 40.0 | 170 | 9,976.00 | 5.54 | 5.54 | 44 |
| 19 May 2016 | 20 May 2016 | BAT | 6m 4.68 | 40.0 | 45.9 | 40.0 | 115 | 5.00 | 4.68 | 4.68 | 27 |
| 7 Apr 2016 | 8 Apr 2016 | OAT | 5y 6.00 | 40.0 | 97.5 | 40.0 | 244 | 9,980.01 | 6.00 | 6.00 | 60 |
| 10 Mar 2016 | 11 Mar 2016 | BAT | 2y 5.92 | 40.0 | 61.9 | 40.0 | 155 | 5.45 | 5.92 | 5.92 | 58 |
| 18 Feb 2016 | 19 Feb 2016 | BAT | 12m 5.42 | 35.0 | 53.7 | 35.0 | 153 | 5.60 | 5.42 | 5.42 | 59 |
| 20 Jan 2016 | 21 Jan 2016 | BAT | 6m 4.68 | 35.0 | 78.4 | 38.5 | 224 | 4.75 | 4.68 | 4.68 | 48 |
Tranche detail (12)
| 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 (%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Dec 2016 | 1 | BAT | 3m | 0.25 | 2 Mar 2017 | — | 40.0 | 79 | 34 | 5.15 | 4.66 | 4.72 | — |
| 10 Nov 2016 | 1 | OAT | 5y | 4.41 | 8 Apr 2021 | 6.00 | 35.0 | 91 | 15 | — | — | 6.97 | 96.71 |
| 27 Oct 2016 | 1 | BAT | 2y | 1.99 | 25 Oct 2018 | — | 35.0 | 72 | 30 | 6.00 | 5.59 | 6.30 | — |
| 1 Sep 2016 | 1 | OAT | 7y | 7.00 | 2 Sep 2023 | 6.50 | 50.0 | 82 | 45 | — | — | 6.72 | 99.00 |
| 11 Aug 2016 | 1 | BAT | 12m | 0.99 | 10 Aug 2017 | — | 35.0 | 45 | 36 | 5.00 | 4.82 | 5.07 | — |
| 21 Jul 2016 | 1 | BAT | 2y | 1.99 | 19 Jul 2018 | — | 40.0 | 68 | 25 | 5.25 | 5.13 | 5.73 | — |
| 16 Jun 2016 | 1 | OAT | 3y | 3.00 | 17 Jun 2019 | 5.50 | 40.0 | 59 | 44 | — | — | 5.54 | 99.89 |
| 19 May 2016 | 1 | BAT | 6m | 0.50 | 17 Nov 2016 | — | 40.0 | 87 | 27 | 5.00 | 4.57 | 4.68 | — |
| 7 Apr 2016 | 1 | OAT | 5y | 5.00 | 8 Apr 2021 | 6.00 | 40.0 | 41 | 60 | — | — | 6.00 | 100.00 |
| 10 Mar 2016 | 1 | BAT | 2y | 1.99 | 8 Mar 2018 | — | 40.0 | 65 | 58 | 5.45 | 5.29 | 5.92 | — |
| 18 Feb 2016 | 1 | BAT | 12m | 0.99 | 16 Feb 2017 | — | 35.0 | 65 | 59 | 5.60 | 5.14 | 5.42 | — |
| 20 Jan 2016 | 1 | BAT | 6m | 0.50 | 20 Jul 2016 | — | 38.5 | 49 | 48 | 4.75 | 4.57 | 4.68 | — |
2015: 9 auctions, XOF 309bn 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15 Dec 2015 | 16 Dec 2015 | OAT | 5y 6.05 | 30.0 | 31.2 | 30.7 | 104 | 9,900.00 | 6.05 | 6.05 | 36 |
| 20 Oct 2015 | 21 Oct 2015 | BAT | 6m 4.47 | 40.0 | 51.1 | 44.0 | 128 | 4.75 | 4.47 | 4.47 | 43 |
| 10 Sep 2015 | 11 Sep 2015 | BAT | 6m 4.38 | 30.0 | 86.9 | 33.0 | 290 | 4.35 | 4.38 | 4.38 | 61 |
| 6 Aug 2015 | 7 Aug 2015 | BAT | 6m 4.44 | 40.0 | 51.7 | 42.9 | 129 | 4.60 | 4.44 | 4.44 | 55 |
| 25 Jun 2015 | 26 Jun 2015 | OAT | 5y 5.93 | 30.0 | 90.0 | 33.0 | 300 | 10,010.01 | 5.93 | 5.93 | 51 |
| 19 May 2015 | 20 May 2015 | OAT | 5y 5.99 | 30.0 | 67.1 | 33.0 | 224 | 10,000.00 | 5.99 | 5.99 | 56 |
| 16 Apr 2015 | 17 Apr 2015 | BAT | 6m 4.68 | 35.0 | 91.7 | 35.0 | 262 | 4.70 | 4.68 | 4.68 | 71 |
| 5 Mar 2015 | 6 Mar 2015 | BAT | 6m 4.96 | 30.0 | 92.9 | 30.8 | 310 | 5.00 | 4.96 | 4.96 | 65 |
| 20 Jan 2015 | 21 Jan 2015 | BAT | 3m 4.98 | 25.0 | 26.8 | 26.3 | 107 | 5.50 | 4.98 | 4.98 | 32 |
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 (%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15 Dec 2015 | 1 | OAT | 5y | 5.01 | 16 Dec 2020 | 6.00 | 30.7 | 98 | 36 | — | — | 6.05 | 99.83 |
| 20 Oct 2015 | 1 | BAT | 6m | 0.50 | 19 Apr 2016 | — | 44.0 | 86 | 43 | 4.75 | 4.37 | 4.47 | — |
| 10 Sep 2015 | 1 | BAT | 6m | 0.50 | 10 Mar 2016 | — | 33.0 | 38 | 61 | 4.35 | 4.29 | 4.38 | — |
| 6 Aug 2015 | 1 | BAT | 6m | 0.50 | 4 Feb 2016 | — | 42.9 | 83 | 55 | 4.60 | 4.34 | 4.44 | — |
| 25 Jun 2015 | 1 | OAT | 5y | 4.90 | 20 May 2020 | 6.00 | 33.0 | 37 | 51 | — | — | 5.93 | 100.16 |
| 19 May 2015 | 1 | OAT | 5y | 5.01 | 20 May 2020 | 6.00 | 33.0 | 49 | 56 | — | — | 5.99 | 100.00 |
| 16 Apr 2015 | 1 | BAT | 6m | 0.50 | 15 Oct 2015 | — | 35.0 | 38 | 71 | 4.70 | 4.57 | 4.68 | — |
| 5 Mar 2015 | 1 | BAT | 6m | 0.50 | 3 Sep 2015 | — | 30.8 | 33 | 65 | 5.00 | 4.83 | 4.96 | — |
| 20 Jan 2015 | 1 | BAT | 3m | 0.25 | 21 Apr 2015 | — | 26.3 | 98 | 32 | 5.50 | 4.92 | 4.98 | — |
2014: 7 auctions, XOF 236bn 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 30 Dec 2014 | 31 Dec 2014 | OAT | 5y 6.51 | 30.0 | 78.4 | 41.7 | 261 | 9,900.00 | 6.51 | 6.51 | 38 |
| 9 Dec 2014 | 10 Dec 2014 | BAT | 6m 5.36 | 30.0 | 39.7 | 32.7 | 132 | 5.50 | 5.36 | 5.36 | 20 |
| 10 Sep 2014 | 11 Sep 2014 | BAT | 6m 4.39 | 35.0 | 40.4 | 38.4 | 116 | 5.00 | 4.39 | 4.39 | 19 |
| 9 Jul 2014 | 10 Jul 2014 | BAT | 6m 4.10 | 30.0 | 49.0 | 33.0 | 163 | 4.15 | 4.10 | 4.10 | 34 |
| 8 May 2014 | 9 May 2014 | BAT | 3m 3.95 | 25.0 | 54.0 | 29.8 | 216 | 4.00 | 3.95 | 3.95 | 35 |
| 12 Mar 2014 | 13 Mar 2014 | BAT | 3m 4.20 | 20.0 | 42.1 | 33.6 | 211 | 4.05 | 4.20 | 4.20 | 47 |
| 22 Jan 2014 | 23 Jan 2014 | BAT | 3m 3.91 | 25.0 | 31.1 | 27.1 | 124 | 4.25 | 3.91 | 3.91 | 28 |
Tranche detail (7)
| 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 (%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 30 Dec 2014 | 1 | OAT | 5y | 5.00 | 31 Dec 2019 | 6.25 | 41.7 | 53 | 38 | — | — | 6.51 | 99.55 |
| 9 Dec 2014 | 1 | BAT | 6m | 0.50 | 9 Jun 2015 | — | 32.7 | 82 | 20 | 5.50 | 5.22 | 5.36 | — |
| 10 Sep 2014 | 1 | BAT | 6m | 0.50 | 11 Mar 2015 | — | 38.4 | 95 | 19 | 5.00 | 4.29 | 4.39 | — |
| 9 Jul 2014 | 1 | BAT | 6m | 0.50 | 7 Jan 2015 | — | 33.0 | 67 | 34 | 4.15 | 4.02 | 4.10 | — |
| 8 May 2014 | 1 | BAT | 3m | 0.25 | 7 Aug 2014 | — | 29.8 | 55 | 35 | 4.00 | 3.91 | 3.95 | — |
| 12 Mar 2014 | 1 | BAT | 3m | 0.25 | 11 Jun 2014 | — | 33.6 | 80 | 47 | 4.05 | 3.97 | 4.20 | — |
| 22 Jan 2014 | 1 | BAT | 3m | 0.25 | 23 Apr 2014 | — | 27.1 | 87 | 28 | 4.25 | 3.87 | 3.91 | — |
Secondary market
| ISIN | Security | Date | Maturity | Coupon (%) | Price (%) | Yield (%) | Nominal volume (XOF m) | Trades |
|---|---|---|---|---|---|---|---|---|
| BF0000004374 | OAT | 6 Nov 2026 | 18 Dec 2032 | 6.40 | 96.25 | 7.17 | 997 | 2 |
| BF0000003962 | OAT | 6 Nov 2026 | 13 Aug 2030 | 6.20 | 98.00 | 6.81 | 882 | 1 |
| BF0000002147 | OAT | 3 Nov 2026 | 12 May 2029 | 6.10 | 99.60 | 6.26 | 996 | 1 |
| BF0000002113 | OAT | 3 Nov 2026 | 14 Apr 2029 | 6.10 | 99.60 | 6.26 | 996 | 1 |
| BF0000002147 | OAT | 2 Nov 2026 | 12 May 2029 | 6.10 | 98.40 | 6.79 | 984 | 1 |
| BF0000002113 | OAT | 2 Nov 2026 | 14 Apr 2029 | 6.10 | 98.40 | 6.81 | 984 | 1 |
| BF0000005165 | OAT | 30 Oct 2026 | 8 Oct 2029 | 6.00 | 100.00 | 6.00 | 500 | 1 |
| BF0000005165 | OAT | 29 Oct 2026 | 8 Oct 2029 | 6.00 | 100.00 | 6.00 | 500 | 1 |
| BF0000003871 | OAT | 29 Oct 2026 | 17 Jul 2030 | 6.20 | 97.60 | 6.94 | 586 | 2 |
| BF0000003616 | OAT | 28 Oct 2026 | 24 Apr 2028 | 6.00 | 99.12 | 6.60 | 991 | 2 |
| BF0000003475 | OAT | 28 Oct 2026 | 13 Mar 2028 | 6.00 | 99.13 | 6.66 | 991 | 2 |
| BF0000003434 | OAT | 27 Oct 2026 | 27 Feb 2028 | 6.00 | 99.50 | 6.37 | 2,033 | 2 |
| BF0000002642 | OAT | 27 Oct 2026 | 17 Aug 2028 | 6.20 | 99.63 | 6.41 | 8,966 | 3 |
| BF0000004119 | OAT | 26 Oct 2026 | 23 Oct 2028 | 6.00 | 100.00 | 6.00 | 213 | 1 |
| BF0000003962 | OAT | 26 Oct 2026 | 13 Aug 2030 | 6.20 | 100.00 | 6.19 | 900 | 1 |
| BF0000003616 | OAT | 26 Oct 2026 | 24 Apr 2028 | 6.00 | 100.00 | 5.97 | 500 | 1 |
| BF0000003475 | OAT | 26 Oct 2026 | 13 Mar 2028 | 6.00 | 100.00 | 5.97 | 500 | 1 |
| BF0000002881 | OAT | 26 Oct 2026 | 14 Mar 2027 | 6.00 | 100.00 | 5.89 | 200 | 1 |
| BF0000004911 | OAT | 23 Oct 2026 | 16 Jul 2029 | 6.00 | 99.43 | 6.22 | 1,989 | 2 |
| BF0000004754 | OAT | 23 Oct 2026 | 21 May 2029 | 6.00 | 99.60 | 6.15 | 1,992 | 2 |
| BF0000004390 | OAT | 23 Oct 2026 | 15 Jan 2029 | 6.00 | 99.50 | 6.23 | 3,075 | 1 |
| BF0000002113 | OAT | 23 Oct 2026 | 14 Apr 2029 | 6.10 | 99.01 | 6.53 | 5,941 | 2 |
| BF0000003616 | OAT | 20 Oct 2026 | 24 Apr 2028 | 6.00 | 98.85 | 6.80 | 4,943 | 5 |
| BF0000004390 | OAT | 16 Oct 2026 | 15 Jan 2029 | 6.00 | 99.90 | 6.03 | 799 | 1 |
| BF0000005165 | OAT | 15 Oct 2026 | 8 Oct 2029 | 6.00 | 98.75 | 6.47 | 988 | 1 |
| BF0000005165 | OAT | 14 Oct 2026 | 8 Oct 2029 | 6.00 | 98.75 | 6.47 | 988 | 1 |
| BF0000004796 | OAT | 13 Oct 2026 | 4 Jun 2029 | 6.00 | 98.60 | 6.58 | 116 | 1 |
| BF0000003871 | OAT | 12 Oct 2026 | 17 Jul 2030 | 6.20 | 99.50 | 6.34 | 995 | 1 |
| BF0000002972 | OAT | 9 Oct 2026 | 10 May 2027 | 6.00 | 98.95 | 7.81 | 990 | 2 |
| BF0000002881 | OAT | 9 Oct 2026 | 14 Mar 2027 | 6.00 | 99.02 | 8.28 | 990 | 2 |
| BF0000002253 | OAT | 9 Oct 2026 | 16 Sep 2029 | 6.10 | 98.97 | 6.49 | 3,959 | 2 |
| BF0000002204 | OAT | 6 Oct 2026 | 4 Aug 2029 | 6.10 | 98.97 | 6.50 | 5,938 | 2 |
| BF0000004879 | OAT | 2 Oct 2026 | 2 Jul 2029 | 6.00 | 98.55 | 6.58 | 4,612 | 3 |
| BF0000004838 | OAT | 2 Oct 2026 | 18 Jun 2029 | 6.00 | 98.72 | 6.52 | 1,974 | 1 |
| BF0000004796 | OAT | 2 Oct 2026 | 4 Jun 2029 | 6.00 | 98.88 | 6.45 | 3,955 | 2 |
| BF0000004754 | OAT | 2 Oct 2026 | 21 May 2029 | 6.00 | 99.03 | 6.39 | 3,272 | 4 |
| BF0000004598 | BAT | 2 Oct 2026 | 7 Apr 2027 | 0.00 | 98.22 | 3.41 | 20,807 | 2 |
| BF0000004424 | BAT | 2 Oct 2026 | 27 Jan 2027 | 0.00 | 98.92 | 3.28 | 5,009 | 1 |
| BF0000004234 | OAT | 2 Oct 2026 | 6 Nov 2028 | 6.00 | 100.91 | 5.52 | 1,089 | 1 |
| BF0000004226 | BAT | 2 Oct 2026 | 4 Nov 2026 | 0.00 | 99.70 | 3.23 | 754 | 1 |
Debt-office publications
| Type | Document | Period |
|---|---|---|
| Debt bulletin | Bulletin statistique de la dette publique N°1/2026 | 2026 |
| Borrowing strategy | Stratégie de gestion de la dette à moyen terme (SDMT) 2025-2027 | 2025-2027 |
| Debt bulletin | Bulletin statistique de la dette publique N°1/2025 | 2025 |
| Debt bulletin | Bulletin statistique de la dette publique N°2/2025 | 2025 |
| Borrowing strategy | Stratégie de gestion de la dette à moyen terme (SDMT) 2024-2026 | 2024-2026 |
| Debt bulletin | Bulletin statistique de la dette publique N°1/2024 | 2024 |
| Debt bulletin | Bulletin statistique de la dette publique N°2/2024 | 2024 |
| Borrowing strategy | Stratégie de gestion de la dette à moyen terme (SDMT) 2022-2024 | 2022-2024 |
| Debt bulletin | Bulletin statistique de la dette publique N°1/2022 | 2022 |
Planned securities issuance
| Period | Security | Planned (XOF bn) | Auctioned (XOF bn) | Source |
|---|---|---|---|---|
| 2025 | BAT | 89.3 | 429.9 | Stratégie de gestion de la dette à moyen terme (SDMT) 2025-2027 |
| 2025 | OAT | 364.5 | 627.3 | Stratégie de gestion de la dette à moyen terme (SDMT) 2025-2027 |
| 2025 | Total | 453.8 | 1,057.3 | Stratégie de gestion de la dette à moyen terme (SDMT) 2025-2027 |
| 2024 | BAT | 109.6 | 316.4 | Stratégie de gestion de la dette à moyen terme (SDMT) 2024-2026 |
| 2024 | OAT | 697.4 | 479.2 | Stratégie de gestion de la dette à moyen terme (SDMT) 2024-2026 |
| 2024 | Total | 807.0 | 795.6 | Stratégie de gestion de la dette à moyen terme (SDMT) 2024-2026 |
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 | 1,184.0 | 1,184.0 | 18.9 |
| 26 Oct 2026 | 43/H/2026 | weekly | 1,185.7 | 1,185.7 | 18.9 |
| 26 Oct 2026 | 11/OdR/2026 | refinancing operation | 27.0 | 12.9 | 51.7 |
| 26 Oct 2026 | 11/M/2026 | monthly | 12.5 | 12.5 | 12.8 |
| 12 Oct 2026 | 41/H/2026 | weekly | 1,186.0 | 1,186.0 | 18.8 |
| 5 Oct 2026 | 40/H/2026 | weekly | 1,186.0 | 1,186.0 | 18.6 |
| 28 Sep 2026 | 39/H/2026 | weekly | 1,176.9 | 1,176.9 | 18.4 |
| 28 Sep 2026 | 10/OdR/2026 | refinancing operation | 27.0 | 12.1 | 48.5 |
| 28 Sep 2026 | 10/M/2026 | monthly | 12.5 | 12.5 | 12.8 |