Guinea-Bissau: government debt
XOF 567bn outstanding as of 31 October 2026 (52 lines, 13 of them bills), 2.4% of the WAEMU total. Latest auction on 2 November 2026: XOF 7.5bn raised against XOF 7.5bn sought.
Outstanding and maturity profile
| Outstanding | XOF 567bn |
|---|---|
| BAT | XOF 106bn |
| OAT | XOF 461bn |
| Number of lines | 52 |
| Average residual life (years, weighted) | 1.6 |
| Average bond coupon (%, weighted) | 6.25 |
| Maturing in the next 12 months | XOF 177bn |
| Year | BAT | OAT | Total (XOF bn) |
|---|---|---|---|
| 2026 | 6.6 | 4.4 | 10.9 |
| 2027 | 99.0 | 95.2 | 194.3 |
| 2028 | — | 145.4 | 145.4 |
| 2029 | — | 213.7 | 213.7 |
| 2030 | — | 2.6 | 2.6 |
Yields at issue
Auctions
136 auctions with results since July 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 Nov 2026 | 3 Nov 2026 | BAT + OAT | 364d 5.38 · 3y 8.16 | 7.5 | 15.3 | 7.5 | 204 | — | — | 7.97 | 18 |
| 19 Oct 2026 | 20 Oct 2026 | BAT + OAT | 357d 5.65 · 3y 8.10 | 7.5 | 8.5 | 7.5 | 114 | — | — | 7.79 | 9 |
| 12 Oct 2026 | 13 Oct 2026 | BAT + OAT | 3y 7.80 | 7.5 | 16.2 | 7.5 | 216 | — | — | 7.80 | 19 |
| 28 Sep 2026 | 29 Sep 2026 | BAT + OAT | 344d 5.67 · 3y 7.44 | 15.0 | 17.5 | 15.0 | 117 | — | — | 7.08 | 22 |
| 8 Sep 2026 | 9 Sep 2026 | BAT + OAT | 364d 5.44 · 3y 7.22 | 15.0 | 19.1 | 15.0 | 127 | — | — | 7.01 | 34 |
| 11 Aug 2026 | 12 Aug 2026 | BAT + OAT | 364d 5.63 · 3y 7.30 | 15.0 | 40.9 | 15.0 | 272 | — | — | 6.53 | 40 |
| 14 Jul 2026 | 15 Jul 2026 | BAT + OAT | 356d 5.70 · 3y 7.68 | 12.5 | 59.8 | 12.5 | 478 | — | — | 6.49 | 49 |
| 6 Jul 2026 | 7 Jul 2026 | BAT + OAT | 364d 5.94 · 3y 7.97 | 12.5 | 52.6 | 12.5 | 421 | — | — | 7.16 | 34 |
| 29 Jun 2026 | 30 Jun 2026 | BAT + OAT | 344d 6.04 · 3y 8.07 | 15.0 | 33.6 | 15.0 | 224 | — | — | 7.37 | 34 |
| 9 Jun 2026 | 10 Jun 2026 | BAT + OAT | 3y 8.31 | 15.0 | 81.3 | 15.0 | 542 | — | — | 8.31 | 68 |
| 12 May 2026 | 13 May 2026 | BAT + OAT | 12m 4.99 · 3y 8.37 | 15.0 | 32.8 | 15.0 | 219 | — | — | 7.17 | 42 |
| 4 May 2026 | 5 May 2026 | BAT + OAT | 12m 5.94 · 3y 8.42 | 15.0 | 17.7 | 15.0 | 118 | — | — | 7.94 | 22 |
| 27 Apr 2026 | 28 Apr 2026 | BAT + OAT | 12m 6.20 · 3y 8.15 | 15.0 | 19.8 | 15.0 | 132 | — | — | 7.68 | 27 |
| 13 Apr 2026 | 14 Apr 2026 | 2 BAT + OAT | 6m 5.76 · 364m 6.16 · 3y 8.22 | 20.0 | 43.0 | 22.0 | 215 | — | — | 6.92 | 54 |
| 23 Mar 2026 | 24 Mar 2026 | BAT + OAT | 12m 6.16 · 3y 8.46 | 15.0 | 50.4 | 15.0 | 336 | — | — | 8.08 | 63 |
| 16 Mar 2026 | 17 Mar 2026 | BAT + OAT | 12m 6.71 · 3y 8.69 | 15.0 | 51.2 | 15.0 | 341 | — | — | 8.03 | 76 |
| 10 Mar 2026 | 11 Mar 2026 | 2 BAT + OAT | 6m 5.96 · 12m 6.73 · 3y 8.97 | 20.0 | 91.7 | 22.0 | 458 | — | — | 6.91 | 107 |
| 23 Feb 2026 | 24 Feb 2026 | 2 BAT + OAT | 6m 6.45 · 12m 7.30 · 3y 9.61 | 20.0 | 90.7 | 20.0 | 453 | — | — | 8.41 | 116 |
| 3 Feb 2026 | 4 Feb 2026 | BAT + OAT | 12m 7.70 · 3y 9.97 | 17.7 | 17.7 | 17.7 | 100 | — | — | 9.36 | 12 |
| 2 Feb 2026 | 3 Feb 2026 | BAT + OAT | 12m 7.43 · 3y 9.77 | 15.0 | 37.7 | 16.5 | 251 | — | — | 8.09 | 45 |
| 23 Jan 2026 | 26 Jan 2026 | BAT + OAT | 12m 7.51 · 3y 10.00 | 10.0 | 29.4 | 10.0 | 294 | — | — | 9.59 | 51 |
| 13 Jan 2026 | 14 Jan 2026 | 2 BAT + OAT | 3m 5.17 · 12m 7.96 · 3y 10.13 | 15.0 | 26.8 | 15.0 | 179 | — | — | 8.25 | 34 |
| 29 Dec 2025 | 30 Dec 2025 | BAT | 12m 8.08 | 5.0 | 5.1 | 5.1 | 101 | 7.50 | 8.08 | 8.08 | 3 |
| 15 Dec 2025 | 16 Dec 2025 | BAT + OAT | 12m 8.06 · 3y 10.27 | 7.5 | 4.1 | 3.1 | 54 | — | — | 9.17 | 16 |
| 18 Nov 2025 | 19 Nov 2025 | BAT + OAT | 11m 7.91 · 3y 9.56 | 8.1 | 13.8 | 8.1 | 171 | — | — | 9.14 | 36 |
| 3 Nov 2025 | 4 Nov 2025 | BAT + OAT | 12m 8.38 · 3y 9.53 | 15.0 | 15.3 | 15.0 | 102 | — | — | 9.05 | 31 |
| 21 Oct 2025 | 22 Oct 2025 | BAT + OAT | 3y 9.49 | 15.0 | 24.7 | 15.0 | 165 | — | — | 9.49 | 51 |
| 29 Sep 2025 | 30 Sep 2025 | BAT + OAT | 12m 8.32 · 3y 9.58 | 15.0 | 16.5 | 16.0 | 110 | — | — | 8.85 | 37 |
| 15 Sep 2025 | 16 Sep 2025 | BAT + OAT | 12m 8.09 · 3y 9.46 | 15.0 | 16.3 | 15.0 | 109 | — | — | 8.83 | 38 |
| 29 Aug 2025 | 29 Aug 2025 | BAT + OAT | 12m 7.97 · 3y 9.56 | 7.8 | 12.8 | 12.6 | 164 | — | — | 8.75 | 14 |
| 6 Aug 2025 | 7 Aug 2025 | BAT + OAT | 12m 8.01 · 3y 9.56 | 15.0 | 50.5 | 15.0 | 337 | — | — | 8.89 | 60 |
| 28 Jul 2025 | 29 Jul 2025 | BAT + OAT | 12m 8.62 · 3y 9.54 | 12.5 | 39.2 | 13.8 | 313 | — | — | 9.29 | 58 |
| 15 Jul 2025 | 16 Jul 2025 | BAT + OAT | 12m 8.72 · 3y 9.57 | 10.0 | 50.9 | 11.0 | 509 | — | — | 9.49 | 83 |
| 17 Jun 2025 | 18 Jun 2025 | 2 BAT + OAT | 6m 8.81 · 12m 9.17 · 3y 10.21 | 15.0 | 39.0 | 15.0 | 260 | — | — | 9.35 | 68 |
| 19 May 2025 | 20 May 2025 | 2 BAT + OAT | 12m 8.25 · 12m 9.83 · 3y 10.24 | 10.0 | 37.4 | 10.0 | 374 | — | — | 9.11 | 62 |
| 9 May 2025 | 12 May 2025 | BAT | 12m 10.10 | 10.8 | 10.8 | 10.8 | 100 | 9.25 | 9.20 | 10.10 | 5 |
| 28 Apr 2025 | 29 Apr 2025 | 2 BAT + OAT | 12m 9.42 · 12m 10.09 · 3y 10.22 | 12.5 | 18.6 | 12.5 | 149 | — | — | 9.78 | 60 |
| 9 Apr 2025 | 10 Apr 2025 | BAT | 12m | 14.5 | 14.5 | 14.5 | 100 | — | — | — | — |
| 24 Mar 2025 | 25 Mar 2025 | BAT + OAT | 12m 10.25 · 3y 9.99 | 15.0 | 16.0 | 15.7 | 107 | — | — | 10.21 | 29 |
| 17 Mar 2025 | 18 Mar 2025 | BAT | 12m | 12.2 | 12.2 | 12.2 | 100 | — | — | — | — |
| 11 Mar 2025 | 12 Mar 2025 | BAT + OAT | 12m 10.21 · 3y 10.20 | 15.0 | 20.6 | 16.5 | 137 | — | — | 10.21 | 40 |
| 18 Feb 2025 | 19 Feb 2025 | 2 BAT + OAT | 3m 9.11 · 12m 10.12 · 3y 10.19 | 12.5 | 15.6 | 13.8 | 125 | — | — | 10.05 | 56 |
| 5 Feb 2025 | 6 Feb 2025 | 2 BAT | 6m 9.53 · 12m 10.26 | 15.8 | 15.8 | 15.8 | 100 | — | — | 10.12 | 20 |
| 4 Feb 2025 | 5 Feb 2025 | BAT + OAT | 12m 10.22 · 3y 10.05 | 10.0 | 29.4 | 11.0 | 294 | — | — | 10.16 | 50 |
| 27 Jan 2025 | 28 Jan 2025 | BAT + OAT | 12m 10.27 · 3y 10.10 | 10.0 | 26.2 | 11.0 | 262 | — | — | 10.23 | 25 |
| 14 Jan 2025 | 15 Jan 2025 | 2 BAT + OAT | 6m 9.62 · 12m 10.49 · 3y 10.04 | 10.0 | 17.3 | 11.0 | 173 | — | — | 9.96 | 47 |
| 4 Dec 2024 † | 24 Dec 2024 | BAT | 3m | 2.2 | 2.2 | 2.2 | 100 | — | — | — | — |
| 3 Dec 2024 | 4 Dec 2024 | 2 BAT + OAT | 3m 9.34 · 12m 10.56 · 3y 10.06 | 9.8 | 7.6 | 7.6 | 78 | — | — | 9.78 | 24 |
| 22 Nov 2024 | 25 Nov 2024 | BAT | 3m | 0.8 | 0.8 | 0.8 | 100 | — | — | — | — |
| 22 Nov 2024 | 25 Nov 2024 | 2 BAT + OAT | 3m 9.36 · 12m 10.64 · 3y 10.16 | 10.0 | 12.7 | 11.0 | 127 | — | — | 10.26 | 41 |
| 19 Nov 2024 | 20 Nov 2024 | BAT | 3m 9.72 | 4.0 | 3.9 | 3.9 | 98 | 9.50 | 9.72 | 9.72 | 2 |
| 12 Nov 2024 | 13 Nov 2024 | 2 BAT + OAT | 3m 9.20 · 12m 10.69 · 3y 9.96 | 10.0 | 13.4 | 11.0 | 134 | — | — | 10.14 | 40 |
| 15 Oct 2024 | 16 Oct 2024 | 2 BAT + OAT | 6m 9.59 · 12m 10.46 · 3y 10.25 | 10.0 | 10.0 | 10.0 | 100 | — | — | 10.22 | 50 |
| 3 Oct 2024 | 4 Oct 2024 | 2 BAT + OAT | 12m 10.41 | 10.0 | 14.9 | 11.0 | 149 | — | — | 10.41 | 55 |
| 17 Sep 2024 | 18 Sep 2024 | 2 BAT + OAT | 3m 8.82 · 12m 10.30 | 10.0 | 14.8 | 11.0 | 148 | — | — | 9.61 | 42 |
| 20 Aug 2024 | 21 Aug 2024 | 2 BAT + OAT | 3m 9.21 | 10.0 | 14.6 | 11.0 | 146 | — | — | 9.21 | 24 |
| 20 Aug 2024 | 21 Aug 2024 | BAT | 12m | 2.3 | 2.3 | 2.3 | 100 | — | — | — | — |
| 8 Aug 2024 | 9 Aug 2024 | 2 BAT + OAT | 6m 9.42 · 12m 9.87 · 3y 9.97 | 10.0 | 10.0 | 10.0 | 100 | — | — | 9.84 | 37 |
| 23 Jul 2024 | 24 Jul 2024 | BAT | 12m | 2.2 | 2.2 | 2.2 | 100 | — | — | — | — |
| 16 Jul 2024 | 18 Jul 2024 | 2 BAT + OAT | 6m 9.36 · 12m 9.89 · 3y 9.88 | 10.0 | 17.6 | 11.0 | 176 | — | — | 9.73 | 47 |
| 18 Jun 2024 | 19 Jun 2024 | 2 BAT + OAT | 6m 9.13 · 12m 9.91 · 3y 10.12 | 10.0 | 11.0 | 11.0 | 110 | — | — | 9.85 | 28 |
| 24 May 2024 | 27 May 2024 | BAT | 12m 9.83 | 6.6 | 6.6 | 6.6 | 100 | 8.95 | 9.83 | 9.83 | 2 |
| 21 May 2024 | 22 May 2024 | 2 BAT + OAT | 3m 9.13 · 12m 9.85 · 3y 9.92 | 7.0 | 7.6 | 7.0 | 108 | — | — | 9.49 | 22 |
| 13 May 2024 | 14 May 2024 | 2 BAT + OAT | 3m 8.77 · 12m 9.76 · 3y 9.89 | 10.0 | 11.2 | 11.0 | 112 | — | — | 9.40 | 37 |
| 26 Apr 2024 | 26 Apr 2024 | BAT | 12m 9.75 | 7.6 | 7.6 | 7.6 | 100 | 8.95 | 9.75 | 9.75 | 2 |
| 25 Apr 2024 | 26 Apr 2024 | 2 BAT + OAT | 3m 8.64 · 12m 9.89 · 3y 9.80 | 10.0 | 11.7 | 11.0 | 117 | — | — | 9.78 | 34 |
| 11 Apr 2024 | 12 Apr 2024 | 3 BAT + OAT | 6m 9.30 · 12m 9.85 · 3y 9.95 | 10.0 | 11.3 | 11.0 | 113 | — | — | 9.75 | 18 |
| 11 Apr 2024 | 12 Apr 2024 | 2 BAT | 12m 9.74 · 12m 9.69 | 16.7 | 16.7 | 16.7 | 100 | — | — | 9.72 | 5 |
| 19 Mar 2024 | 20 Mar 2024 | 2 BAT + OAT | 6m 9.16 · 12m 9.70 · 3y 9.83 | 17.5 | 12.8 | 11.8 | 73 | — | — | 9.56 | 40 |
| 12 Mar 2024 | 13 Mar 2024 | 2 BAT | 3.57m 8.98 · 11.2m 9.65 | 6.0 | 6.5 | 6.0 | 108 | — | — | 9.43 | 7 |
| 14 Feb 2024 | 15 Feb 2024 | BAT + OAT | 12m 9.22 | 4.2 | 4.2 | 4.2 | 100 | — | — | 9.22 | 6 |
| 13 Feb 2024 | 14 Feb 2024 | 2 BAT | 6m 9.08 · 12m 9.57 | 10.0 | 19.2 | 11.0 | 192 | — | — | 9.32 | 27 |
| 19 Jan 2024 | 22 Jan 2024 | BAT + OAT | 6m 8.71 · 3y 9.96 | 15.0 | 16.2 | 16.2 | 108 | — | — | 9.06 | 37 |
| 19 Jan 2024 | 22 Jan 2024 | BAT + OAT | 6m 9.15 · 3y 9.90 | 5.5 | 5.5 | 5.5 | 100 | — | — | 9.46 | 4 |
Tranche detail (178)
| 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 Nov 2026 | 1 | BAT | 364d | 0.99 | 1 Nov 2027 | — | 0.5 | 20 | 3 | 5.10 | 5.10 | 5.38 | — |
| 2 Nov 2026 | 2 | OAT | 3y | 3.00 | 3 Nov 2029 | 6.25 | 7.0 | 55 | 15 | — | — | 8.16 | 95.10 |
| 19 Oct 2026 | 1 | BAT | 357d | 0.98 | 11 Oct 2027 | — | 1.0 | 100 | 4 | 5.40 | 5.35 | 5.65 | — |
| 19 Oct 2026 | 2 | OAT | 3y | 2.98 | 13 Oct 2029 | 6.25 | 6.5 | 86 | 5 | — | — | 8.10 | 95.26 |
| 12 Oct 2026 | 1 | BAT | 364d | 0.99 | 11 Oct 2027 | — | — | — | — | — | — | — | — |
| 12 Oct 2026 | 2 | OAT | 3y | 3.00 | 13 Oct 2029 | 6.25 | 7.5 | 46 | 19 | — | — | 7.80 | 95.99 |
| 28 Sep 2026 | 1 | BAT | 344d | 0.94 | 7 Sep 2027 | — | 3.1 | 86 | 5 | 5.40 | 5.38 | 5.67 | — |
| 28 Sep 2026 | 2 | OAT | 3y | 3.00 | 29 Sep 2029 | 6.25 | 11.9 | 86 | 17 | — | — | 7.44 | 96.89 |
| 8 Sep 2026 | 1 | BAT | 364d | 0.99 | 7 Sep 2027 | — | 1.8 | 99 | 6 | 5.40 | 5.16 | 5.44 | — |
| 8 Sep 2026 | 2 | OAT | 3y | 3.00 | 9 Sep 2029 | 6.25 | 13.2 | 76 | 28 | — | — | 7.22 | 97.46 |
| 11 Aug 2026 | 1 | BAT | 364d | 0.99 | 10 Aug 2027 | — | 6.9 | 58 | 12 | 5.40 | 5.33 | 5.63 | — |
| 11 Aug 2026 | 2 | OAT | 3y | 3.00 | 12 Aug 2029 | 6.25 | 8.1 | 28 | 28 | — | — | 7.30 | 97.27 |
| 14 Jul 2026 | 1 | BAT | 356d | 0.97 | 5 Jul 2027 | — | 7.5 | 31 | 19 | 5.40 | 5.40 | 5.70 | — |
| 14 Jul 2026 | 2 | OAT | 3y | 2.98 | 7 Jul 2029 | 6.25 | 5.0 | 14 | 30 | — | — | 7.68 | 96.31 |
| 6 Jul 2026 | 1 | BAT | 364d | 0.99 | 5 Jul 2027 | — | 5.0 | 38 | 8 | 5.60 | 5.60 | 5.94 | — |
| 6 Jul 2026 | 2 | OAT | 3y | 3.00 | 7 Jul 2029 | 6.25 | 7.5 | 19 | 26 | — | — | 7.97 | 95.56 |
| 29 Jun 2026 | 1 | BAT | 344d | 0.94 | 8 Jun 2027 | — | 5.2 | 100 | 7 | 6.00 | 5.71 | 6.04 | — |
| 29 Jun 2026 | 2 | OAT | 3y | 2.95 | 10 Jun 2029 | 6.25 | 9.8 | 34 | 27 | — | — | 8.07 | 0.95 |
| 9 Jun 2026 | 1 | BAT | 364d | 0.99 | 8 Jun 2027 | — | — | — | 20 | — | — | — | — |
| 9 Jun 2026 | 2 | OAT | 3y | 3.00 | 10 Jun 2029 | 6.25 | 15.0 | 21 | 48 | — | — | 8.31 | 94.72 |
| 12 May 2026 | 1 | BAT | 12m | 0.97 | 3 May 2027 | — | 5.3 | 100 | 7 | — | 4.75 | 4.99 | — |
| 12 May 2026 | 2 | OAT | 3y | 2.98 | 5 May 2029 | 6.25 | 9.7 | 35 | 35 | — | — | 8.37 | 94.59 |
| 4 May 2026 | 1 | BAT | 12m | 0.99 | 3 May 2027 | — | 2.9 | 52 | 6 | 5.60 | 5.60 | 5.94 | — |
| 4 May 2026 | 2 | OAT | 3y | 3.00 | 5 May 2029 | 6.25 | 12.1 | 100 | 16 | — | — | 8.42 | 94.45 |
| 27 Apr 2026 | 1 | BAT | 12m | 0.96 | 12 Apr 2027 | — | 3.6 | 43 | 6 | 5.85 | 5.85 | 6.20 | — |
| 27 Apr 2026 | 2 | OAT | 3y | 2.96 | 14 Apr 2029 | 6.25 | 11.4 | 100 | 21 | — | — | 8.15 | 95.15 |
| 13 Apr 2026 | 1 | BAT | 6m | 0.50 | 12 Oct 2026 | — | 3.1 | 52 | 15 | 5.60 | 5.60 | 5.76 | — |
| 13 Apr 2026 | 2 | BAT | 364m | 0.99 | 12 Apr 2027 | — | 10.1 | 77 | 11 | 6.25 | 5.80 | 6.16 | — |
| 13 Apr 2026 | 3 | OAT | 3y | 3.00 | 14 Apr 2029 | 6.25 | 8.8 | 37 | 28 | — | — | 8.22 | 94.95 |
| 23 Mar 2026 | 1 | BAT | 12m | 0.99 | 22 Mar 2027 | — | 2.5 | 15 | 24 | 5.80 | 5.80 | 6.16 | — |
| 23 Mar 2026 | 2 | OAT | 3y | 3.00 | 24 Mar 2029 | 6.25 | 12.5 | 37 | 39 | — | — | 8.46 | 94.34 |
| 16 Mar 2026 | 1 | BAT | 12m | 0.98 | 9 Mar 2027 | — | 5.0 | 46 | 24 | 6.30 | 6.29 | 6.71 | — |
| 16 Mar 2026 | 2 | OAT | 3y | 2.99 | 11 Mar 2029 | 6.25 | 10.0 | 25 | 52 | — | — | 8.69 | 93.80 |
| 10 Mar 2026 | 1 | BAT | 6m | 0.45 | 24 Aug 2026 | — | 6.6 | 100 | 12 | 6.50 | 5.80 | 5.96 | — |
| 10 Mar 2026 | 2 | BAT | 12m | 0.99 | 9 Mar 2027 | — | 11.4 | 41 | 34 | 6.50 | 6.30 | 6.73 | — |
| 10 Mar 2026 | 3 | OAT | 3y | 3.00 | 11 Mar 2029 | 6.25 | 4.0 | 7 | 61 | — | — | 8.97 | 93.10 |
| 23 Feb 2026 | 1 | BAT | 6m | 0.50 | 24 Aug 2026 | — | 5.5 | 32 | 29 | 6.50 | 6.25 | 6.45 | — |
| 23 Feb 2026 | 2 | BAT | 12m | 0.99 | 22 Feb 2027 | — | 2.8 | 6 | 42 | 6.80 | 6.80 | 7.30 | — |
| 23 Feb 2026 | 3 | OAT | 3y | 3.00 | 24 Feb 2029 | 6.25 | 11.7 | 43 | 45 | — | — | 9.61 | 91.59 |
| 3 Feb 2026 | 1 | BAT | 12m | 0.99 | 1 Feb 2027 | — | 4.8 | 100 | 2 | 7.35 | 7.15 | 7.70 | — |
| 3 Feb 2026 | 2 | OAT | 3y | 3.00 | 3 Feb 2029 | 6.25 | 12.9 | 100 | 9 | — | — | 9.97 | 90.75 |
| 3 Feb 2026 | 3 | OAT buyback | 8m | 0.70 | 18 Oct 2026 | 6.25 | –0.8 | — | 1 | — | — | 4.00 | 101.50 |
| 2 Feb 2026 | 1 | BAT | 12m | 0.99 | 1 Feb 2027 | — | 11.9 | 96 | 15 | 7.35 | 6.91 | 7.43 | — |
| 2 Feb 2026 | 2 | OAT | 3y | 3.00 | 3 Feb 2029 | 6.25 | 4.6 | 18 | 30 | — | — | 9.77 | 91.20 |
| 23 Jan 2026 | 1 | BAT | 12m | 0.96 | 12 Jan 2027 | — | 1.7 | 10 | 32 | 7.00 | 7.00 | 7.51 | — |
| 23 Jan 2026 | 2 | OAT | 3y | 2.97 | 14 Jan 2029 | 6.25 | 8.3 | 63 | 19 | — | — | 10.00 | 90.75 |
| 13 Jan 2026 | 1 | BAT | 3m | 0.25 | 14 Apr 2026 | — | 2.7 | 33 | 9 | 5.10 | 5.10 | 5.17 | — |
| 13 Jan 2026 | 2 | BAT | 12m | 0.99 | 12 Jan 2027 | — | 6.8 | 52 | 10 | 7.49 | 7.37 | 7.96 | — |
| 13 Jan 2026 | 3 | OAT | 3y | 3.00 | 14 Jan 2029 | 6.25 | 5.5 | 100 | 15 | — | — | 10.13 | 90.38 |
| 29 Dec 2025 | 1 | BAT | 12m | 0.96 | 14 Dec 2026 | — | 5.1 | 100 | 3 | 7.50 | 7.50 | 8.08 | — |
| 15 Dec 2025 | 1 | BAT | 12m | 0.99 | 14 Dec 2026 | — | 1.5 | 100 | 10 | 7.75 | 7.45 | 8.06 | — |
| 15 Dec 2025 | 2 | OAT | 3y | 3.00 | 16 Dec 2028 | 6.25 | 1.5 | 61 | 6 | — | — | 10.27 | 90.04 |
| 18 Nov 2025 | 1 | BAT | 11m | 0.92 | 20 Oct 2026 | — | 2.1 | 26 | 22 | 7.50 | 7.37 | 7.91 | — |
| 18 Nov 2025 | 2 | OAT | 3y | 2.96 | 4 Nov 2028 | 6.25 | 6.0 | 100 | 14 | — | — | 9.56 | 91.79 |
| 3 Nov 2025 | 1 | BAT | 12m | 0.96 | 20 Oct 2026 | — | 6.3 | 95 | 12 | 7.80 | 7.75 | 8.38 | — |
| 3 Nov 2025 | 2 | OAT | 3y | 3.00 | 4 Nov 2028 | 6.25 | 8.7 | 100 | 19 | — | — | 9.53 | 91.78 |
| 21 Oct 2025 | 1 | BAT | 12m | 0.99 | 20 Oct 2026 | — | — | — | 26 | 0.00 | 0.00 | — | — |
| 21 Oct 2025 | 2 | OAT | 3y | 3.00 | 22 Oct 2028 | 6.25 | 15.0 | 93 | 25 | — | — | 9.49 | 91.87 |
| 29 Sep 2025 | 1 | BAT | 12m | 0.96 | 14 Sep 2026 | — | 9.3 | 100 | 17 | 7.85 | 7.70 | 8.32 | — |
| 29 Sep 2025 | 2 | OAT | 3y | 2.96 | 16 Sep 2028 | 6.25 | 6.8 | 93 | 20 | — | — | 9.58 | 91.75 |
| 15 Sep 2025 | 1 | BAT | 12m | 0.99 | 14 Sep 2026 | — | 6.9 | 84 | 23 | 7.95 | 7.47 | 8.09 | — |
| 15 Sep 2025 | 2 | OAT | 3y | 3.00 | 16 Sep 2028 | 6.25 | 8.1 | 100 | 15 | — | — | 9.46 | 91.94 |
| 29 Aug 2025 | 1 | BAT | 12m | 0.87 | 14 Jul 2026 | — | 6.4 | 100 | 5 | 7.44 | 7.44 | 7.97 | — |
| 29 Aug 2025 | 2 | OAT | 3y | 2.94 | 7 Aug 2028 | 6.25 | 6.2 | 97 | 3 | — | — | 9.56 | 91.83 |
| 29 Aug 2025 | 3 | OAT buyback | — | 0.05 | 16 Sep 2025 | 6.50 | –1.5 | — | 1 | — | — | 2.50 | 100.19 |
| 29 Aug 2025 | 4 | OAT buyback | 1m | 0.16 | 26 Oct 2025 | 5.90 | –0.5 | — | 1 | — | — | 2.75 | 100.48 |
| 29 Aug 2025 | 5 | BAT buyback | — | 0.05 | 16 Sep 2025 | — | –1.6 | — | 1 | 2.50 | 2.50 | 2.50 | — |
| 29 Aug 2025 | 6 | BAT buyback | 1m | 0.09 | 2 Oct 2025 | — | –3.6 | — | 3 | 2.75 | 2.75 | 2.76 | — |
| 6 Aug 2025 | 1 | BAT | 12m | 0.93 | 14 Jul 2026 | — | 6.4 | 25 | 28 | 7.85 | 7.44 | 8.01 | — |
| 6 Aug 2025 | 2 | OAT | 3y | 3.00 | 7 Aug 2028 | 6.25 | 8.6 | 35 | 32 | — | — | 9.56 | 91.69 |
| 28 Jul 2025 | 1 | BAT | 12m | 0.96 | 14 Jul 2026 | — | 3.7 | 16 | 32 | 7.97 | 7.95 | 8.62 | — |
| 28 Jul 2025 | 2 | OAT | 3y | 2.97 | 16 Jul 2028 | 6.25 | 10.1 | 64 | 26 | — | — | 9.54 | 91.82 |
| 15 Jul 2025 | 1 | BAT | 12m | 0.99 | 14 Jul 2026 | — | 1.0 | 4 | 49 | 8.19 | 8.02 | 8.72 | — |
| 15 Jul 2025 | 2 | OAT | 3y | 3.00 | 16 Jul 2028 | 6.25 | 10.0 | 41 | 34 | — | — | 9.57 | 91.69 |
| 17 Jun 2025 | 1 | BAT | 6m | 0.50 | 16 Dec 2025 | — | 6.0 | 45 | 23 | 8.70 | 6.44 | 8.81 | — |
| 17 Jun 2025 | 2 | BAT | 12m | 0.92 | 18 May 2026 | — | 4.3 | 33 | 30 | 8.70 | 8.45 | 9.17 | — |
| 17 Jun 2025 | 3 | OAT | 3y | 2.77 | 25 Mar 2028 | 6.25 | 4.7 | 37 | 15 | — | — | 10.21 | 90.81 |
| 19 May 2025 | 1 | BAT | 12m | 0.22 | 7 Aug 2025 | — | 5.0 | 40 | 18 | 8.10 | 8.10 | 8.25 | — |
| 19 May 2025 | 2 | BAT | 12m | 0.99 | 18 May 2026 | — | 3.4 | 15 | 36 | 8.96 | 8.94 | 9.83 | — |
| 19 May 2025 | 3 | OAT | 3y | 2.85 | 25 Mar 2028 | 6.25 | 1.6 | 100 | 8 | — | — | 10.24 | 90.52 |
| 9 May 2025 | 1 | BAT | 12m | 0.96 | 27 Apr 2026 | — | 10.8 | 100 | 5 | 9.25 | 9.20 | 10.10 | — |
| 28 Apr 2025 | 1 | BAT | 12m | 0.54 | 11 Nov 2025 | — | 6.6 | 96 | 18 | 9.25 | 8.96 | 9.42 | — |
| 28 Apr 2025 | 2 | BAT | 12m | 0.99 | 27 Apr 2026 | — | 2.1 | 26 | 33 | 9.25 | 9.15 | 10.09 | — |
| 28 Apr 2025 | 3 | OAT | 3y | 2.91 | 25 Mar 2028 | 6.25 | 3.9 | 100 | 9 | — | — | 10.22 | 0.90 |
| 9 Apr 2025 | 1 | BAT | 12m | 0.99 | 8 Apr 2026 | — | 14.5 | 100 | — | — | — | — | — |
| 24 Mar 2025 | 1 | BAT | 12m | 0.99 | 23 Mar 2026 | — | 13.0 | 98 | 20 | 9.50 | 9.29 | 10.25 | — |
| 24 Mar 2025 | 2 | OAT | 3y | 3.00 | 25 Mar 2028 | 6.25 | 2.7 | 100 | 9 | — | — | 9.99 | 90.71 |
| 17 Mar 2025 | 1 | BAT | 12m | 0.98 | 10 Mar 2026 | — | 12.2 | 100 | — | — | — | — | — |
| 11 Mar 2025 | 1 | BAT | 12m | 0.99 | 10 Mar 2026 | — | 10.9 | 73 | 30 | 9.35 | 9.25 | 10.21 | — |
| 11 Mar 2025 | 2 | OAT | 3y | 2.85 | 15 Jan 2028 | 6.25 | 5.6 | 100 | 10 | — | — | 10.20 | 90.61 |
| 18 Feb 2025 | 1 | BAT | 3m | 0.25 | 20 May 2025 | — | 1.1 | 37 | 19 | 9.00 | 8.91 | 9.11 | — |
| 18 Feb 2025 | 2 | BAT | 12m | 0.96 | 3 Feb 2026 | — | 10.1 | 100 | 25 | 9.35 | 9.21 | 10.12 | — |
| 18 Feb 2025 | 3 | OAT | 3y | 2.90 | 15 Jan 2028 | 6.25 | 2.6 | 100 | 12 | — | — | 10.19 | 90.48 |
| 5 Feb 2025 | 1 | BAT | 6m | 0.53 | 19 Aug 2025 | — | 3.0 | 100 | 2 | 9.06 | 9.06 | 9.53 | — |
| 5 Feb 2025 | 2 | BAT | 12m | 0.99 | 3 Feb 2026 | — | 12.8 | 100 | 8 | 9.30 | 9.30 | 10.26 | — |
| 5 Feb 2025 | 3 | BAT buyback | — | 0.01 | 11 Feb 2025 | — | –8.1 | — | 4 | 2.50 | 2.62 | 2.62 | — |
| 5 Feb 2025 | 4 | BAT buyback | 1m | 0.11 | 18 Mar 2025 | — | –2.0 | — | 1 | 3.50 | 3.50 | 3.51 | — |
| 5 Feb 2025 | 5 | BAT buyback | 2m | 0.19 | 15 Apr 2025 | — | –0.5 | — | 1 | 6.00 | 6.00 | 6.07 | — |
| 5 Feb 2025 | 6 | BAT buyback | — | — | 6 Feb 2025 | — | –1.1 | — | 1 | 3.50 | 3.50 | 3.50 | — |
| 5 Feb 2025 | 7 | BAT buyback | — | 0.01 | 11 Feb 2025 | — | –1.2 | — | 2 | 3.50 | 4.26 | 4.27 | — |
| 5 Feb 2025 | 8 | BAT buyback | 1m | 0.07 | 4 Mar 2025 | — | –1.0 | — | 1 | 6.00 | 6.00 | 6.03 | — |
| 4 Feb 2025 | 1 | BAT | 12m | 0.99 | 3 Feb 2026 | — | 7.1 | 28 | 33 | 9.35 | 9.27 | 10.22 | — |
| 4 Feb 2025 | 2 | OAT | 3y | 2.94 | 15 Jan 2028 | 6.25 | 3.9 | 100 | 17 | — | — | 10.05 | 90.70 |
| 27 Jan 2025 | 1 | BAT | 12m | 0.96 | 13 Jan 2026 | — | 8.3 | 35 | 19 | 9.48 | 9.34 | 10.27 | — |
| 27 Jan 2025 | 2 | OAT | 3y | 2.96 | 15 Jan 2028 | 6.25 | 2.7 | 100 | 6 | — | — | 10.10 | 90.53 |
| 14 Jan 2025 | 1 | BAT | 6m | 0.50 | 15 Jul 2025 | — | 5.2 | 100 | 15 | 9.50 | 9.18 | 9.62 | — |
| 14 Jan 2025 | 2 | BAT | 12m | 0.99 | 13 Jan 2026 | — | 2.9 | 34 | 21 | 9.50 | 9.48 | 10.49 | — |
| 14 Jan 2025 | 3 | OAT | 3y | 3.00 | 15 Jan 2028 | 6.25 | 2.8 | 84 | 11 | — | — | 10.04 | 90.58 |
| 4 Dec 2024 † | 1 | BAT | 3m | — | 4 Mar 2025 | — | 2.2 | 100 | — | — | — | — | — |
| 3 Dec 2024 | 1 | BAT | 3m | 0.25 | 4 Mar 2025 | — | 4.2 | 100 | 8 | 9.50 | 9.12 | 9.34 | — |
| 3 Dec 2024 | 2 | BAT | 12m | 0.94 | 11 Nov 2025 | — | 1.8 | 100 | 9 | 9.70 | 9.60 | 10.56 | — |
| 3 Dec 2024 | 3 | OAT | 3y | 2.94 | 13 Nov 2027 | 6.25 | 1.7 | 100 | 7 | — | — | 10.06 | 90.68 |
| 22 Nov 2024 | 1 | BAT | 3m | 0.21 | 11 Feb 2025 | — | 0.8 | 100 | — | — | — | — | — |
| 22 Nov 2024 | 1 | BAT | 3m | 0.21 | 11 Feb 2025 | — | 0.5 | 22 | 13 | 9.25 | 9.17 | 9.36 | — |
| 22 Nov 2024 | 2 | BAT | 12m | 0.96 | 11 Nov 2025 | — | 3.0 | 100 | 15 | 9.70 | 9.64 | 10.64 | — |
| 22 Nov 2024 | 3 | OAT | 3y | 2.97 | 13 Nov 2027 | 6.25 | 7.5 | 100 | 13 | — | — | 10.16 | 90.38 |
| 19 Nov 2024 | 1 | BAT | 3m | 0.23 | 11 Feb 2025 | — | 3.9 | 100 | 2 | 9.50 | 9.50 | 9.72 | — |
| 12 Nov 2024 | 1 | BAT | 3m | 0.25 | 11 Feb 2025 | — | 0.4 | 14 | 10 | 9.00 | 8.99 | 9.20 | — |
| 12 Nov 2024 | 2 | BAT | 12m | 0.99 | 11 Nov 2025 | — | 3.1 | 100 | 19 | 9.70 | 9.64 | 10.69 | — |
| 12 Nov 2024 | 3 | OAT | 3y | 3.00 | 13 Nov 2027 | 6.25 | 7.5 | 100 | 11 | — | — | 9.96 | 90.77 |
| 15 Oct 2024 | 1 | BAT | 6m | 0.50 | 15 Apr 2025 | — | 2.2 | 100 | 11 | 9.50 | 9.15 | 9.59 | — |
| 15 Oct 2024 | 2 | BAT | 12m | 0.96 | 2 Oct 2025 | — | 5.7 | 100 | 28 | 9.70 | 9.49 | 10.46 | — |
| 15 Oct 2024 | 3 | OAT | 3y | 2.60 | 22 May 2027 | 6.25 | 2.1 | 100 | 11 | — | — | 10.25 | 91.20 |
| 3 Oct 2024 | 1 | BAT | 6m | 0.50 | 3 Apr 2025 | — | — | — | 12 | 0.00 | 0.00 | — | — |
| 3 Oct 2024 | 2 | BAT | 12m | 0.99 | 2 Oct 2025 | — | 11.0 | 93 | 32 | 9.60 | 9.42 | 10.41 | — |
| 3 Oct 2024 | 3 | OAT | 3y | 2.63 | 22 May 2027 | 6.25 | — | — | 11 | — | — | — | — |
| 17 Sep 2024 | 1 | BAT | 3m | 0.25 | 17 Dec 2024 | — | 5.1 | 100 | 18 | 9.50 | 8.63 | 8.82 | — |
| 17 Sep 2024 | 2 | BAT | 12m | 0.99 | 16 Sep 2025 | — | 5.9 | 87 | 24 | 9.60 | 9.33 | 10.30 | — |
| 17 Sep 2024 | 3 | OAT | 3y | 2.67 | 22 May 2027 | 6.25 | — | — | 0 | — | — | — | — |
| 20 Aug 2024 | 1 | BAT | 3m | 0.25 | 19 Nov 2024 | — | 11.0 | 91 | 11 | 9.00 | 9.00 | 9.21 | — |
| 20 Aug 2024 | 2 | BAT | 12m | 0.99 | 19 Aug 2025 | — | — | — | 6 | — | — | — | — |
| 20 Aug 2024 | 3 | OAT | 3y | 2.97 | 9 Aug 2027 | 6.25 | — | — | 7 | — | — | — | — |
| 20 Aug 2024 | 1 | BAT | 12m | 0.99 | 19 Aug 2025 | — | 2.3 | 100 | — | — | — | — | — |
| 8 Aug 2024 | 1 | BAT | 6m | 0.50 | 6 Feb 2025 | — | 1.6 | 100 | 8 | 9.00 | 8.99 | 9.42 | — |
| 8 Aug 2024 | 2 | BAT | 12m | 0.99 | 7 Aug 2025 | — | 3.9 | 100 | 15 | 9.50 | 8.98 | 9.87 | — |
| 8 Aug 2024 | 3 | OAT | 3y | 3.00 | 9 Aug 2027 | 6.25 | 4.5 | 100 | 14 | — | — | 9.97 | 90.73 |
| 23 Jul 2024 | 1 | BAT | 12m | 0.98 | 16 Jul 2025 | — | 2.2 | 100 | — | — | — | — | — |
| 16 Jul 2024 | 1 | BAT | 6m | 0.50 | 15 Jan 2025 | — | 3.2 | 62 | 11 | 9.00 | 8.94 | 9.36 | — |
| 16 Jul 2024 | 2 | BAT | 12m | 0.99 | 16 Jul 2025 | — | 1.7 | 28 | 18 | 9.23 | 8.99 | 9.89 | — |
| 16 Jul 2024 | 3 | OAT | 3y | 3.00 | 18 Jul 2027 | 6.25 | 6.1 | 96 | 18 | — | — | 9.88 | 90.95 |
| 18 Jun 2024 | 1 | BAT | 6m | 0.50 | 17 Dec 2024 | — | 1.2 | 100 | 5 | 9.00 | 8.72 | 9.13 | — |
| 18 Jun 2024 | 2 | BAT | 12m | 0.99 | 17 Jun 2025 | — | 8.5 | 100 | 12 | 9.25 | 9.01 | 9.91 | — |
| 18 Jun 2024 | 3 | OAT | 3y | 2.85 | 26 Apr 2027 | 6.25 | 1.4 | 100 | 11 | — | — | 10.12 | 90.78 |
| 24 May 2024 | 1 | BAT | 12m | 0.98 | 20 May 2025 | — | 6.6 | 100 | 2 | 8.95 | 8.95 | 9.83 | — |
| 21 May 2024 | 1 | BAT | 3m | 0.25 | 20 Aug 2024 | — | 3.5 | 86 | 9 | 9.00 | 8.92 | 9.13 | — |
| 21 May 2024 | 2 | BAT | 12m | 0.99 | 20 May 2025 | — | 2.7 | 100 | 8 | 9.00 | 8.96 | 9.85 | — |
| 21 May 2024 | 3 | OAT | 3y | 3.00 | 22 May 2027 | 6.25 | 0.7 | 100 | 5 | — | — | 9.92 | 90.86 |
| 13 May 2024 | 1 | BAT | 3m | 0.25 | 12 Aug 2024 | — | 4.2 | 96 | 15 | 9.00 | 8.58 | 8.77 | — |
| 13 May 2024 | 2 | BAT | 12m | 0.99 | 12 May 2025 | — | 5.4 | 100 | 13 | 9.00 | 8.89 | 9.76 | — |
| 13 May 2024 | 3 | OAT | 3y | 3.00 | 14 May 2027 | 6.25 | 1.4 | 100 | 9 | — | — | 9.89 | 90.92 |
| 26 Apr 2024 | 1 | BAT | 12m | 0.99 | 24 Apr 2025 | — | 7.6 | 100 | 2 | 8.95 | 8.86 | 9.75 | — |
| 25 Apr 2024 | 1 | BAT | 3m | 0.25 | 25 Jul 2024 | — | 0.6 | 46 | 5 | 9.00 | 8.45 | 8.64 | — |
| 25 Apr 2024 | 2 | BAT | 12m | 0.99 | 24 Apr 2025 | — | 5.5 | 100 | 15 | 9.25 | 8.99 | 9.89 | — |
| 25 Apr 2024 | 3 | OAT | 3y | 3.00 | 26 Apr 2027 | 6.25 | 4.9 | 100 | 14 | — | — | 9.80 | 0.91 |
| 11 Apr 2024 | 1 | BAT | 3m | 0.25 | 11 Jul 2024 | — | — | — | — | — | — | — | — |
| 11 Apr 2024 | 2 | BAT | 6m | 0.50 | 10 Oct 2024 | — | 2.2 | 100 | 6 | 9.00 | 8.88 | 9.30 | — |
| 11 Apr 2024 | 3 | BAT | 12m | 0.99 | 10 Apr 2025 | — | 7.9 | 100 | 7 | 9.05 | 8.96 | 9.85 | — |
| 11 Apr 2024 | 4 | OAT | 3y | 2.78 | 22 Jan 2027 | 6.25 | 0.9 | 78 | 5 | — | — | 9.95 | 91.32 |
| 11 Apr 2024 | 1 | BAT | 12m | 0.93 | 18 Mar 2025 | — | 9.7 | 100 | 3 | 8.95 | 8.91 | 9.74 | — |
| 11 Apr 2024 | 2 | BAT | 12m | 0.99 | 10 Apr 2025 | — | 7.0 | 100 | 2 | 8.95 | 8.82 | 9.69 | — |
| 19 Mar 2024 | 1 | BAT | 6m | 0.50 | 17 Sep 2024 | — | 3.8 | 100 | 16 | 9.00 | 8.75 | 9.16 | — |
| 19 Mar 2024 | 2 | BAT | 12m | 0.99 | 18 Mar 2025 | — | 4.7 | 99 | 10 | 9.02 | 8.83 | 9.70 | — |
| 19 Mar 2024 | 3 | OAT | 3y | 2.84 | 22 Jan 2027 | 6.25 | 3.4 | 77 | 14 | — | — | 9.83 | 91.41 |
| 12 Mar 2024 | 1 | BAT | 3.57m | 0.29 | 27 Jun 2024 | — | 2.0 | 80 | 4 | 9.00 | 8.75 | 8.98 | — |
| 12 Mar 2024 | 2 | BAT | 11.2m | 0.92 | 11 Feb 2025 | — | 4.0 | 100 | 3 | 9.00 | 8.85 | 9.65 | — |
| 14 Feb 2024 | 1 | BAT | 12m | 0.99 | 11 Feb 2025 | — | 4.2 | 100 | 3 | 8.80 | 8.44 | 9.22 | — |
| 14 Feb 2024 | 2 | OAT | 1m | 0.15 | 11 Apr 2024 | 6.10 | — | — | — | — | — | — | — |
| 14 Feb 2024 | 3 | BAT buyback | 2m | 0.17 | 16 Apr 2024 | — | –0.5 | — | 1 | — | — | 2.50 | — |
| 14 Feb 2024 | 4 | BAT buyback | 1m | 0.07 | 12 Mar 2024 | — | –1.0 | — | 1 | 1.50 | 1.50 | 1.50 | — |
| 14 Feb 2024 | 5 | BAT buyback | — | — | — | — | –1.0 | — | 1 | 1.50 | 1.50 | 1.50 | — |
| 13 Feb 2024 | 1 | BAT | 6m | 0.50 | 13 Aug 2024 | — | 5.7 | 53 | 14 | 8.75 | 8.68 | 9.08 | — |
| 13 Feb 2024 | 2 | BAT | 12m | 0.99 | 11 Feb 2025 | — | 5.3 | 64 | 13 | 9.16 | 8.73 | 9.57 | — |
| 19 Jan 2024 | 1 | BAT | 6m | 0.50 | 21 Jul 2024 | — | 11.7 | 100 | 18 | 8.75 | 8.34 | 8.71 | — |
| 19 Jan 2024 | 2 | OAT | 3y | 3.00 | 22 Jan 2027 | 6.25 | 4.5 | 100 | 19 | — | — | 9.96 | 90.77 |
| 19 Jan 2024 | 1 | BAT | 6m | 0.50 | 21 Jul 2024 | — | 3.2 | 100 | 1 | 8.75 | 8.75 | 9.15 | — |
| 19 Jan 2024 | 2 | OAT | 3y | 3.00 | 22 Jan 2027 | 6.25 | 2.2 | 100 | 1 | — | — | 9.90 | 90.90 |
| 19 Jan 2024 | 3 | OAT buyback | 1m | 0.13 | 10 Mar 2024 | 6.10 | –2.0 | — | 1 | — | — | 3.26 | 100.35 |
| 19 Jan 2024 | 4 | BAT buyback | — | 0.00 | 23 Jan 2024 | — | –3.0 | — | 1 | 2.75 | 2.75 | 2.75 | — |
2023: 13 auctions, XOF 142bn 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 2023 | 6 Nov 2023 | BAT + 2 OAT | 6m 8.88 · 3y 9.69 · 5y 8.40 | 10.5 | 9.8 | 9.8 | 93 | — | — | 9.20 | 25 |
| 17 Oct 2023 | 18 Oct 2023 | BAT + OAT | 12m 8.69 · 3y 8.93 | 7.0 | 6.0 | 6.0 | 86 | — | — | 8.78 | 26 |
| 25 Sep 2023 | 29 Sep 2023 | BAT + 2 OAT | 3y 8.28 | 12.0 | 50.4 | 13.2 | 420 | — | — | 8.28 | 30 |
| 12 Sep 2023 | 13 Sep 2023 | 2 BAT + OAT | 6m 7.85 · 12m 8.18 · 3y 9.31 | 9.5 | 9.7 | 9.5 | 102 | — | — | 8.07 | 29 |
| 8 Aug 2023 | 9 Aug 2023 | 2 BAT | 3m 7.49 · 12m 7.75 | 10.0 | 12.6 | 11.0 | 126 | — | — | 7.67 | 13 |
| 25 Jul 2023 | 26 Jul 2023 | BAT + OAT | 6m 7.71 · 3y 9.05 | 12.5 | 13.7 | 13.7 | 110 | — | — | 8.03 | 24 |
| 27 Jun 2023 | 30 Jun 2023 | BAT + 2 OAT | 3y 8.20 · 5y 7.80 | 12.0 | 48.4 | 13.2 | 403 | — | — | 7.97 | 26 |
| 19 Jun 2023 | 20 Jun 2023 | 2 BAT + OAT | 12m 8.66 · 3y 8.87 | 18.0 | 18.4 | 18.4 | 102 | — | — | 8.71 | 19 |
| 23 May 2023 | 24 May 2023 | 2 BAT + OAT | 12m 7.75 · 3y 8.46 | 12.5 | 17.7 | 13.8 | 142 | — | — | 7.96 | 28 |
| 18 Apr 2023 | 19 Apr 2023 | 2 BAT | 6m 7.03 · 12m 7.24 | 15.0 | 19.8 | 16.5 | 132 | — | — | 7.11 | 25 |
| 7 Mar 2023 | 8 Mar 2023 | BAT | 6m | 5.0 | 1.1 | — | 21 | — | — | — | 4 |
| 21 Feb 2023 | 22 Feb 2023 | BAT + OAT | 3m 4.94 · 7y 7.19 | 12.5 | 6.8 | 5.7 | 54 | — | — | 5.98 | 13 |
| 24 Jan 2023 | 25 Jan 2023 | BAT + OAT | 12m 4.21 · 3y 6.95 | 12.5 | 11.4 | 11.4 | 91 | — | — | 5.87 | 16 |
Tranche detail (33)
| 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 2023 | 1 | BAT | 6m | 0.50 | 5 May 2024 | — | 4.6 | 100 | 7 | 8.75 | 8.50 | 8.88 | — |
| 3 Nov 2023 | 2 | OAT | 3y | 3.00 | 6 Nov 2026 | 6.25 | 4.4 | 100 | 14 | — | — | 9.69 | 91.40 |
| 3 Nov 2023 | 3 | OAT | 5y | 5.01 | 6 Nov 2028 | 6.35 | 0.8 | 100 | 4 | — | — | 8.40 | 91.88 |
| 17 Oct 2023 | 1 | BAT | 12m | 0.99 | 15 Oct 2024 | — | 3.7 | 100 | 13 | 8.05 | 7.99 | 8.69 | — |
| 17 Oct 2023 | 2 | OAT | 3y | 3.00 | 18 Oct 2026 | 6.25 | 2.3 | 100 | 13 | — | — | 8.93 | 93.22 |
| 25 Sep 2023 | 1 | BAT | 12m | 0.99 | 26 Sep 2024 | — | — | — | 2 | 0.00 | 0.00 | — | — |
| 25 Sep 2023 | 2 | OAT | 3y | 3.00 | 29 Sep 2026 | 6.25 | 13.2 | 38 | 20 | — | — | 8.28 | 94.80 |
| 25 Sep 2023 | 3 | OAT | 5y | 5.01 | 29 Sep 2028 | 6.35 | 0.0 | 0 | 8 | — | — | — | — |
| 12 Sep 2023 | 1 | BAT | 6m | 0.50 | 12 Mar 2024 | — | 6.1 | 100 | 9 | 8.00 | 7.55 | 7.85 | — |
| 12 Sep 2023 | 2 | BAT | 12m | 0.99 | 10 Sep 2024 | — | 2.6 | 100 | 6 | 8.00 | 7.56 | 8.18 | — |
| 12 Sep 2023 | 3 | OAT | 3y | 2.77 | 20 Jun 2026 | 6.25 | 0.8 | 79 | 14 | — | — | 9.31 | 92.78 |
| 8 Aug 2023 | 1 | BAT | 3m | 0.25 | 7 Nov 2023 | — | 3.6 | 81 | 5 | 7.80 | 7.35 | 7.49 | — |
| 8 Aug 2023 | 2 | BAT | 12m | 0.88 | 27 Jun 2024 | — | 7.4 | 91 | 8 | 7.25 | 7.19 | 7.75 | — |
| 25 Jul 2023 | 1 | BAT | 6m | 0.50 | 23 Jan 2024 | — | 10.5 | 100 | 7 | 8.00 | 7.42 | 7.71 | — |
| 25 Jul 2023 | 2 | OAT | 3y | 2.90 | 20 Jun 2026 | 6.25 | 3.2 | 100 | 17 | — | — | 9.05 | 93.09 |
| 27 Jun 2023 | 1 | BAT | 12m | 0.99 | 27 Jun 2024 | — | — | — | 6 | — | — | — | — |
| 27 Jun 2023 | 2 | OAT | 3y | 3.00 | 30 Jun 2026 | 6.25 | 5.6 | 19 | 17 | — | — | 8.20 | 94.99 |
| 27 Jun 2023 | 3 | OAT | 5y | 5.01 | 30 Jun 2028 | 6.35 | 7.6 | 100 | 3 | — | — | 7.80 | 94.18 |
| 19 Jun 2023 | 1 | BAT | 12m | 0.99 | 17 Jun 2024 | — | 14.2 | 100 | 8 | 8.00 | 7.96 | 8.66 | — |
| 19 Jun 2023 | 2 | OAT | 3y | 3.00 | 20 Jun 2026 | 6.25 | 4.2 | 100 | 9 | — | — | 8.87 | 93.36 |
| 19 Jun 2023 | 3 | BAT buyback | 2m | 0.21 | 4 Sep 2023 | — | –6.0 | — | 1 | 3.00 | 3.00 | 3.02 | — |
| 19 Jun 2023 | 4 | OAT buyback | 1m | 0.11 | 29 Jul 2023 | 6.25 | –5.0 | — | 1 | — | — | 5.03 | 100.10 |
| 19 Jun 2023 | 5 | BAT | — | — | — | — | — | — | — | — | — | — | — |
| 23 May 2023 | 1 | BAT | 3m | 0.25 | 22 Aug 2023 | — | — | — | 8 | — | — | — | — |
| 23 May 2023 | 2 | BAT | 12m | 0.99 | 21 May 2024 | — | 9.7 | 100 | 10 | 8.00 | 7.18 | 7.75 | — |
| 23 May 2023 | 3 | OAT | 3y | 3.00 | 24 May 2026 | 6.25 | 4.0 | 97 | 10 | — | — | 8.46 | 94.34 |
| 18 Apr 2023 | 1 | BAT | 6m | 0.50 | 17 Oct 2023 | — | 9.9 | 75 | 19 | 7.00 | 6.79 | 7.03 | — |
| 18 Apr 2023 | 2 | BAT | 12m | 0.99 | 16 Apr 2024 | — | 6.6 | 100 | 6 | 7.00 | 6.75 | 7.24 | — |
| 7 Mar 2023 | 1 | BAT | 6m | 0.50 | 5 Sep 2023 | — | — | — | 4 | — | — | — | — |
| 21 Feb 2023 | 1 | BAT | 3m | 0.25 | 23 May 2023 | — | 3.0 | 75 | 6 | 5.50 | 4.88 | 4.94 | — |
| 21 Feb 2023 | 2 | OAT | 7y | 7.01 | 22 Feb 2030 | 6.30 | 2.6 | 96 | 7 | — | — | 7.19 | 95.24 |
| 24 Jan 2023 | 1 | BAT | 12m | 0.99 | 23 Jan 2024 | — | 4.5 | 100 | 5 | 4.47 | 4.04 | 4.21 | — |
| 24 Jan 2023 | 2 | OAT | 3y | 3.00 | 25 Jan 2026 | 5.90 | 6.9 | 100 | 11 | — | — | 6.95 | 97.25 |
2022: 10 auctions, XOF 119bn 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 8 Dec 2022 | 9 Dec 2022 | BAT + OAT | 12m 3.58 · 7y 6.46 | 12.5 | 16.6 | 13.6 | 132 | — | — | 4.76 | 15 |
| 15 Nov 2022 | 16 Nov 2022 | BAT + OAT | 12m 3.56 · 5y 6.13 | 12.5 | 19.8 | 13.8 | 159 | — | — | 5.76 | 13 |
| 25 Oct 2022 | 26 Oct 2022 | OAT | 3y 6.03 | 12.5 | 21.4 | 13.7 | 171 | 9,950.00 | 6.03 | 6.03 | 19 |
| 13 Sep 2022 | 14 Sep 2022 | OAT | 5y 6.14 | 11.0 | 15.5 | 12.0 | 141 | 9,945.00 | 6.14 | 6.14 | 12 |
| 5 Sep 2022 | 6 Sep 2022 | BAT | 12m 3.56 | 10.0 | 12.0 | 11.0 | 120 | 3.50 | 3.56 | 3.56 | 6 |
| 26 Jul 2022 | 27 Jul 2022 | OAT | 5y 6.06 | 11.0 | 15.4 | 11.4 | 140 | 9,980.00 | 6.06 | 6.06 | 22 |
| 10 May 2022 | 11 May 2022 | BAT | 3m 3.21 | 10.0 | 10.0 | 10.0 | 100 | 4.00 | 3.21 | 3.21 | 8 |
| 5 Apr 2022 | 6 Apr 2022 | OAT | 7y 5.87 | 12.5 | 26.2 | 11.9 | 210 | 10,163.25 | 5.87 | 5.87 | 32 |
| 8 Mar 2022 | 9 Mar 2022 | BAT | 6m 2.81 | 10.0 | 15.9 | 10.4 | 159 | 3.30 | 2.81 | 2.81 | 14 |
| 25 Jan 2022 | 26 Jan 2022 | OAT | 5y 4.65 | 11.0 | 44.5 | 11.4 | 404 | 10,488.77 | 4.65 | 4.65 | 43 |
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 (%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8 Dec 2022 | 1 | BAT | 12m | 0.93 | 14 Nov 2023 | — | 8.0 | 100 | 4 | 3.50 | 3.46 | 3.58 | — |
| 8 Dec 2022 | 2 | OAT | 7y | 7.01 | 9 Dec 2029 | 6.30 | 5.6 | 65 | 11 | — | — | 6.46 | 99.10 |
| 15 Nov 2022 | 1 | BAT | 12m | 0.99 | 14 Nov 2023 | — | 2.0 | 24 | 7 | 3.44 | 3.44 | 3.56 | — |
| 15 Nov 2022 | 2 | OAT | 5y | 5.00 | 16 Nov 2027 | 6.10 | 11.8 | 100 | 6 | — | — | 6.13 | 99.86 |
| 25 Oct 2022 | 1 | OAT | 3y | 3.00 | 26 Oct 2025 | 5.90 | 13.7 | 64 | 19 | — | — | 6.03 | 99.64 |
| 13 Sep 2022 | 1 | OAT | 5y | 5.00 | 14 Sep 2027 | 6.10 | 12.0 | 77 | 12 | — | — | 6.14 | 99.83 |
| 5 Sep 2022 | 1 | BAT | 12m | 0.99 | 4 Sep 2023 | — | 11.0 | 92 | 6 | 3.50 | 3.43 | 3.56 | — |
| 26 Jul 2022 | 1 | OAT | 5y | 4.50 | 26 Jan 2027 | 6.10 | 11.4 | 74 | 22 | — | — | 6.06 | 100.12 |
| 10 May 2022 | 1 | BAT | 3m | 0.25 | 9 Aug 2022 | — | 10.0 | 100 | 8 | 4.00 | 3.18 | 3.21 | — |
| 5 Apr 2022 | 1 | OAT | 7y | 7.01 | 6 Apr 2029 | 6.30 | 11.9 | 45 | 32 | — | — | 5.87 | 102.40 |
| 8 Mar 2022 | 1 | BAT | 6m | 0.50 | 6 Sep 2022 | — | 10.4 | 65 | 14 | 3.30 | 2.77 | 2.81 | — |
| 25 Jan 2022 | 1 | OAT | 5y | 5.00 | 26 Jan 2027 | 6.10 | 11.4 | 26 | 43 | — | — | 4.65 | 106.33 |
2021: 7 auctions, XOF 111bn 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16 Nov 2021 | 17 Nov 2021 | BAT | 12m 2.77 | 11.7 | 35.6 | 12.9 | 304 | 2.90 | 2.77 | 2.77 | 28 |
| 7 Sep 2021 | 8 Sep 2021 | 2 OAT | 5y 5.33 · 7y 5.76 | 15.0 | 81.1 | 14.5 | 541 | — | — | 5.61 | 70 |
| 1 Jun 2021 | 2 Jun 2021 | BAT | 6m 3.54 | 10.0 | 31.4 | 10.2 | 314 | 3.61 | 3.54 | 3.54 | 29 |
| 4 May 2021 | 5 May 2021 | 2 OAT | 5y 6.01 · 7y 6.36 | 20.0 | 36.3 | 22.0 | 182 | — | — | 6.26 | 43 |
| 13 Apr 2021 | 14 Apr 2021 | 2 OAT | 3y 5.90 · 5y 6.17 | 21.0 | 49.8 | 23.1 | 237 | — | — | 6.07 | 54 |
| 9 Mar 2021 | 10 Mar 2021 | 2 OAT | 3y 5.87 · 5y 6.16 | 15.0 | 46.0 | 16.5 | 307 | — | — | 6.05 | 74 |
| 26 Jan 2021 | 27 Jan 2021 | BAT | 3m 3.87 | 11.0 | 24.6 | 12.1 | 223 | 4.05 | 3.87 | 3.87 | 25 |
Tranche detail (11)
| 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 (%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 16 Nov 2021 | 1 | BAT | 12m | 0.99 | 15 Nov 2022 | — | 12.9 | 36 | 28 | 2.90 | 2.70 | 2.77 | — |
| 7 Sep 2021 | 1 | OAT | 5y | 5.00 | 8 Sep 2026 | 6.10 | 5.0 | 30 | 20 | — | — | 5.33 | 103.29 |
| 7 Sep 2021 | 2 | OAT | 7y | 7.01 | 8 Sep 2028 | 6.40 | 9.5 | 15 | 50 | — | — | 5.76 | 103.63 |
| 1 Jun 2021 | 1 | BAT | 6m | 0.50 | 30 Nov 2021 | — | 10.2 | 33 | 29 | 3.61 | 3.48 | 3.54 | — |
| 4 May 2021 | 1 | OAT | 5y | 5.00 | 5 May 2026 | 6.10 | 6.1 | 52 | 18 | — | — | 6.01 | 100.39 |
| 4 May 2021 | 2 | OAT | 7y | 7.01 | 5 May 2028 | 6.40 | 15.9 | 65 | 25 | — | — | 6.36 | 100.23 |
| 13 Apr 2021 | 1 | OAT | 3y | 3.00 | 14 Apr 2024 | 6.10 | 8.6 | 35 | 27 | — | — | 5.90 | 100.53 |
| 13 Apr 2021 | 2 | OAT | 5y | 5.00 | 14 Apr 2026 | 6.25 | 14.5 | 58 | 27 | — | — | 6.17 | 100.32 |
| 9 Mar 2021 | 1 | OAT | 3y | 3.00 | 10 Mar 2024 | 6.10 | 6.3 | 37 | 26 | — | — | 5.87 | 100.62 |
| 9 Mar 2021 | 2 | OAT | 5y | 5.00 | 10 Mar 2026 | 6.25 | 10.2 | 35 | 48 | — | — | 6.16 | 100.39 |
| 26 Jan 2021 | 1 | BAT | 3m | 0.25 | 27 Apr 2021 | — | 12.1 | 49 | 25 | 4.05 | 3.83 | 3.87 | — |
2020: 11 auctions, XOF 111bn 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5 Nov 2020 | 6 Nov 2020 | 2 OAT | 3y 6.23 · 5y 6.57 | 10.0 | 23.5 | 10.3 | 235 | — | — | 6.49 | 33 |
| 15 Sep 2020 | 16 Sep 2020 | 2 OAT | 3y 6.23 · 5y 6.50 | 10.0 | 42.0 | 11.0 | 420 | — | — | 6.38 | 69 |
| 6 Aug 2020 | 7 Aug 2020 | BAT | 3m 2.25 | 10.0 | 20.2 | 10.0 | 202 | 2.31 | 2.25 | 2.25 | 8 |
| 28 Jul 2020 | 29 Jul 2020 | OAT | 3y 7.16 | 10.0 | 11.9 | 10.3 | 119 | 9,700.00 | 7.16 | 7.16 | 33 |
| 9 Jun 2020 | 10 Jun 2020 | BAT | 6m 5.13 | 5.0 | 8.7 | 5.5 | 174 | 5.20 | 5.13 | 5.13 | 15 |
| 7 May 2020 | 8 May 2020 | BAT | 3m 3.07 | 15.0 | 52.7 | 15.5 | 352 | 3.10 | 3.07 | 3.07 | 49 |
| 22 Apr 2020 | 23 Apr 2020 | OAT | 3y 7.16 | 10.0 | 13.3 | 11.0 | 133 | 9,700.00 | 7.16 | 7.16 | 20 |
| 7 Apr 2020 | 8 Apr 2020 | BAT | 12m 5.74 | 10.0 | 10.7 | 10.1 | 107 | 5.75 | 5.74 | 5.74 | 19 |
| 24 Mar 2020 | 25 Mar 2020 | 2 OAT | 3y 6.66 · 5y 6.59 | 10.0 | 7.7 | 5.7 | 77 | — | — | 6.62 | 22 |
| 18 Feb 2020 | 19 Feb 2020 | 2 BAT | 12m 5.26 | 10.0 | 18.7 | 11.0 | 187 | — | — | 5.26 | 38 |
| 29 Jan 2020 | 30 Jan 2020 | 2 OAT | 3y 6.20 · 5y 6.79 | 10.0 | 27.4 | 11.0 | 274 | — | — | 6.57 | 51 |
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 (%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5 Nov 2020 | 1 | OAT | 3y | 2.86 | 16 Sep 2023 | 6.25 | 2.3 | 34 | 12 | — | — | 6.23 | 100.03 |
| 5 Nov 2020 | 2 | OAT | 5y | 4.86 | 16 Sep 2025 | 6.50 | 8.0 | 48 | 21 | — | — | 6.57 | 99.68 |
| 15 Sep 2020 | 1 | OAT | 3y | 3.00 | 16 Sep 2023 | 6.25 | 4.8 | 24 | 33 | — | — | 6.23 | 100.06 |
| 15 Sep 2020 | 2 | OAT | 5y | 5.00 | 16 Sep 2025 | 6.50 | 6.2 | 28 | 36 | — | — | 6.50 | 100.00 |
| 6 Aug 2020 | 1 | BAT | 3m | 0.25 | 5 Nov 2020 | — | 10.0 | 50 | 8 | 2.31 | 2.24 | 2.25 | — |
| 28 Jul 2020 | 1 | OAT | 3y | 3.00 | 29 Jul 2023 | 6.25 | 10.3 | 87 | 33 | — | — | 7.16 | 97.62 |
| 9 Jun 2020 | 1 | BAT | 6m | 0.50 | 8 Dec 2020 | — | 5.5 | 63 | 15 | 5.20 | 5.00 | 5.13 | — |
| 7 May 2020 | 1 | BAT | 3m | 0.25 | 6 Aug 2020 | — | 15.5 | 29 | 49 | 3.10 | 3.05 | 3.07 | — |
| 22 Apr 2020 | 1 | OAT | 3y | 3.00 | 23 Apr 2023 | 6.25 | 11.0 | 82 | 20 | — | — | 7.16 | 97.62 |
| 7 Apr 2020 | 1 | BAT | 12m | 0.99 | 6 Apr 2021 | — | 10.1 | 94 | 19 | 5.75 | 5.42 | 5.74 | — |
| 24 Mar 2020 | 1 | OAT | 3y | 2.85 | 30 Jan 2023 | 6.25 | 2.3 | 90 | 11 | — | — | 6.66 | 97.99 |
| 24 Mar 2020 | 2 | OAT | 5y | 4.85 | 30 Jan 2025 | 6.50 | 3.4 | 66 | 11 | — | — | 6.59 | 98.66 |
| 18 Feb 2020 | 1 | BAT | 3m | 0.25 | 19 May 2020 | — | 0.0 | 0 | 13 | — | — | — | — |
| 18 Feb 2020 | 2 | BAT | 12m | 0.99 | 16 Feb 2021 | — | 11.0 | 72 | 25 | 5.50 | 5.00 | 5.26 | — |
| 29 Jan 2020 | 1 | OAT | 3y | 3.00 | 30 Jan 2023 | 6.25 | 4.1 | 43 | 22 | — | — | 6.20 | 100.11 |
| 29 Jan 2020 | 2 | OAT | 5y | 5.01 | 30 Jan 2025 | 6.50 | 6.8 | 38 | 29 | — | — | 6.79 | 98.78 |
2019: 6 auctions, XOF 57.9bn 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 8 Oct 2019 | 9 Oct 2019 | 2 OAT | 3y 6.91 · 5y 7.29 | 15.0 | 42.3 | 16.5 | 282 | — | — | 7.15 | 41 |
| 17 Sep 2019 | 18 Sep 2019 | 2 OAT | 3y 6.80 · 5y 7.22 | 10.0 | 25.6 | 11.0 | 256 | — | — | 7.07 | 50 |
| 11 Jun 2019 | 12 Jun 2019 | OAT | 3y 7.18 | 10.0 | 14.9 | 11.0 | 149 | 9,703.00 | 7.18 | 7.18 | 39 |
| 2 Apr 2019 | 3 Apr 2019 | BAT | 12m 6.78 | 8.0 | 12.8 | 8.8 | 161 | 6.45 | 6.78 | 6.78 | 17 |
| 12 Mar 2019 | 13 Mar 2019 | OAT | 3y 7.84 | 6.0 | 6.9 | 6.6 | 115 | 9,601.00 | 7.84 | 7.84 | 25 |
| 5 Feb 2019 | 6 Feb 2019 | BAT | 12m 6.93 | 6.0 | 4.0 | 4.0 | 67 | 6.60 | 6.93 | 6.93 | 5 |
Tranche detail (8)
| 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 (%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8 Oct 2019 | 1 | OAT | 3y | 2.95 | 18 Sep 2022 | 6.50 | 6.2 | 52 | 19 | — | — | 6.91 | 98.91 |
| 8 Oct 2019 | 2 | OAT | 5y | 5.01 | 9 Oct 2024 | 6.65 | 10.3 | 34 | 22 | — | — | 7.29 | 97.40 |
| 17 Sep 2019 | 1 | OAT | 3y | 3.00 | 18 Sep 2022 | 6.50 | 3.9 | 31 | 22 | — | — | 6.80 | 99.18 |
| 17 Sep 2019 | 2 | OAT | 5y | 5.01 | 18 Sep 2024 | 6.65 | 7.1 | 54 | 28 | — | — | 7.22 | 97.64 |
| 11 Jun 2019 | 1 | OAT | 3y | 3.00 | 12 Jun 2022 | 6.50 | 11.0 | 74 | 39 | — | — | 7.18 | 98.20 |
| 2 Apr 2019 | 1 | BAT | 12m | 0.99 | 31 Mar 2020 | — | 8.8 | 69 | 17 | 6.45 | 6.34 | 6.78 | — |
| 12 Mar 2019 | 1 | OAT | 3y | 3.00 | 13 Mar 2022 | 6.50 | 6.6 | 95 | 25 | — | — | 7.84 | 96.53 |
| 5 Feb 2019 | 1 | BAT | 12m | 0.99 | 4 Feb 2020 | — | 4.0 | 100 | 5 | 6.60 | 6.47 | 6.93 | — |
2018: 6 auctions, XOF 35.2bn 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 2018 | 21 Dec 2018 | BAT | 6m 6.52 | 10.0 | 5.2 | 5.2 | 52 | 6.50 | 6.52 | 6.52 | 9 |
| 8 Nov 2018 | 9 Nov 2018 | OAT | 3y 7.98 | 5.0 | 5.7 | 3.3 | 113 | 9,600.20 | 7.98 | 7.98 | 17 |
| 25 Sep 2018 | 26 Sep 2018 | BAT | 12m 6.46 | 5.0 | 8.4 | 5.5 | 169 | 6.19 | 6.46 | 6.46 | 13 |
| 28 Aug 2018 | 29 Aug 2018 | OAT | 3y 7.96 | 6.0 | 6.1 | 6.1 | 101 | 9,500.00 | 7.96 | 7.96 | 27 |
| 5 Apr 2018 | 6 Apr 2018 | BAT + OAT | 12m 7.10 · 3y 7.70 | 10.0 | 12.1 | 10.7 | 121 | — | — | 7.39 | 27 |
| 13 Feb 2018 | 14 Feb 2018 | BAT | 12m 6.71 | 6.0 | 4.5 | 4.3 | 74 | 6.50 | 6.71 | 6.71 | 10 |
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 (%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20 Dec 2018 | 1 | BAT | 6m | 0.50 | 20 Jun 2019 | — | 5.2 | 100 | 9 | 6.50 | 6.31 | 6.52 | — |
| 8 Nov 2018 | 1 | OAT | 3y | 3.00 | 9 Nov 2021 | 6.50 | 3.3 | 59 | 17 | — | — | 7.98 | 96.17 |
| 25 Sep 2018 | 1 | BAT | 12m | 0.99 | 24 Sep 2019 | — | 5.5 | 65 | 13 | 6.19 | 6.06 | 6.46 | — |
| 28 Aug 2018 | 1 | OAT | 3y | 3.00 | 29 Aug 2021 | 6.50 | 6.1 | 100 | 27 | — | — | 7.96 | 96.21 |
| 5 Apr 2018 | 1 | BAT | 12m | 0.99 | 4 Apr 2019 | — | 5.5 | 99 | 7 | 6.75 | 6.62 | 7.10 | — |
| 5 Apr 2018 | 2 | OAT | 3y | 3.00 | 6 Apr 2021 | 6.50 | 5.2 | 80 | 20 | — | — | 7.70 | 97.00 |
| 13 Feb 2018 | 1 | BAT | 12m | 0.99 | 12 Feb 2019 | — | 4.3 | 98 | 10 | 6.50 | 6.28 | 6.71 | — |
2017: 3 auctions, XOF 27.8bn 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 2017 | 9 Oct 2017 | OAT | 3y 6.80 | 5.0 | 14.7 | 4.5 | 293 | 9,857.00 | 6.80 | 6.80 | 35 |
| 10 Apr 2017 | 11 Apr 2017 | 2 BAT + OAT | 6m 7.00 · 12m 7.24 · 3y 7.76 | 16.5 | 19.3 | 17.8 | 117 | — | — | 7.46 | 24 |
| 22 Feb 2017 | 23 Feb 2017 | BAT | 12m 6.82 | 13.0 | 5.5 | 5.5 | 42 | 7.25 | 6.82 | 6.82 | 5 |
Tranche detail (5)
| 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 2017 | 1 | OAT | 3y | 2.51 | 11 Apr 2020 | 6.50 | 4.5 | 31 | 35 | — | — | 6.80 | 99.20 |
| 10 Apr 2017 | 1 | BAT | 6m | 0.50 | 9 Oct 2017 | — | 3.6 | 100 | 4 | 7.00 | 6.76 | 7.00 | — |
| 10 Apr 2017 | 2 | BAT | 12m | 0.99 | 9 Apr 2018 | — | 5.0 | 100 | 1 | 6.75 | 6.75 | 7.24 | — |
| 10 Apr 2017 | 3 | OAT | 3y | 3.00 | 11 Apr 2020 | 6.50 | 9.2 | 86 | 19 | — | — | 7.76 | 96.71 |
| 22 Feb 2017 | 1 | BAT | 12m | 0.99 | 21 Feb 2018 | — | 5.5 | 100 | 5 | 7.25 | 6.38 | 6.82 | — |
2016: 3 auctions, XOF 38.3bn 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 Oct 2016 | 26 Oct 2016 | BAT | 2y 6.83 | 13.0 | 17.0 | 14.3 | 131 | 6.30 | 6.83 | 6.83 | 17 |
| 11 Jul 2016 | 12 Jul 2016 | OAT | 3y 6.91 | 11.0 | 11.0 | 11.0 | 100 | 9,500.00 | 6.91 | 6.91 | 6 |
| 28 Apr 2016 | 29 Apr 2016 | BAT | 6m 4.72 | 12.0 | 23.5 | 13.0 | 196 | 5.00 | 4.72 | 4.72 | 15 |
Tranche detail (3)
| 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 Oct 2016 | 1 | BAT | 2y | 1.99 | 23 Oct 2018 | — | 14.3 | 84 | 17 | 6.30 | 6.00 | 6.83 | — |
| 11 Jul 2016 | 1 | OAT | 3y | 3.00 | 12 Jul 2019 | 5.50 | 11.0 | 100 | 6 | — | — | 6.91 | 96.30 |
| 28 Apr 2016 | 1 | BAT | 6m | 0.50 | 27 Oct 2016 | — | 13.0 | 55 | 15 | 5.00 | 4.61 | 4.72 | — |
2015: 2 auctions, XOF 26.0bn 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 Jul 2015 | 16 Jul 2015 | BAT | 12m 5.40 | 10.0 | 23.3 | 11.0 | 233 | 5.25 | 5.40 | 5.40 | 29 |
| 14 Apr 2015 | 15 Apr 2015 | BAT | 2y 7.05 | 15.0 | 18.6 | 15.0 | 124 | 6.60 | 7.05 | 7.05 | 27 |
Tranche detail (2)
| 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 Jul 2015 | 1 | BAT | 12m | 0.99 | 13 Jul 2016 | — | 11.0 | 47 | 29 | 5.25 | 5.12 | 5.40 | — |
| 14 Apr 2015 | 1 | BAT | 2y | 1.99 | 11 Apr 2017 | — | 15.0 | 81 | 27 | 6.60 | 6.17 | 7.05 | — |
2014: 1 auctions, XOF 15.0bn 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22 Jul 2014 | 23 Jul 2014 | BAT | 12m 6.48 | 15.0 | 23.5 | 15.0 | 157 | 6.25 | 6.48 | 6.48 | 22 |
Tranche detail (1)
| 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 (%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 22 Jul 2014 | 1 | BAT | 12m | 0.99 | 21 Jul 2015 | — | 15.0 | 64 | 22 | 6.25 | 6.08 | 6.48 | — |
Secondary market
| ISIN | Security | Date | Maturity | Coupon (%) | Price (%) | Yield (%) | Nominal volume (XOF m) | Trades |
|---|---|---|---|---|---|---|---|---|
| GW0000001796 | OAT | 30 Oct 2026 | 13 Oct 2029 | 6.25 | 96.58 | 7.59 | 7,726 | 4 |
| GW0000001747 | OAT | 30 Oct 2026 | 9 Sep 2029 | 6.25 | 100.00 | 6.24 | 500 | 1 |
| GW0000000566 | OAT | 30 Oct 2026 | 16 Nov 2027 | 6.10 | 98.40 | 7.74 | 2,952 | 1 |
| GW0000001747 | OAT | 29 Oct 2026 | 9 Sep 2029 | 6.25 | 100.00 | 6.24 | 500 | 1 |
| GW0000001143 | OAT | 27 Oct 2026 | 18 Jul 2027 | 6.25 | 99.40 | 7.07 | 1,988 | 1 |
| GW0000001598 | OAT | 26 Oct 2026 | 11 Mar 2029 | 6.25 | 100.00 | 6.23 | 978 | 1 |
| GW0000001416 | OAT | 23 Oct 2026 | 16 Jul 2028 | 6.25 | 99.40 | 6.60 | 1,988 | 2 |
| GW0000001796 | OAT | 22 Oct 2026 | 13 Oct 2029 | 6.25 | 95.94 | 7.83 | 3,638 | 2 |
| GW0000001598 | OAT | 22 Oct 2026 | 11 Mar 2029 | 6.25 | 97.00 | 7.65 | 402 | 2 |
| GW0000001598 | OAT | 21 Oct 2026 | 11 Mar 2029 | 6.25 | 95.00 | 8.63 | 197 | 1 |
| GW0000001317 | OAT | 21 Oct 2026 | 15 Jan 2028 | 6.25 | 97.60 | 8.33 | 1,025 | 1 |
| GW0000001796 | OAT | 20 Oct 2026 | 13 Oct 2029 | 6.25 | 95.45 | 8.02 | 573 | 1 |
| GW0000001143 | OAT | 20 Oct 2026 | 18 Jul 2027 | 6.25 | 100.00 | 6.20 | 500 | 1 |
| GW0000001796 | OAT | 19 Oct 2026 | 13 Oct 2029 | 6.25 | 97.57 | 7.18 | 1,171 | 3 |
| GW0000001366 | OAT | 14 Oct 2026 | 25 Mar 2028 | 6.25 | 98.00 | 7.72 | 544 | 1 |
| GW0000001317 | OAT | 14 Oct 2026 | 15 Jan 2028 | 6.25 | 98.00 | 7.95 | 683 | 1 |
| GW0000001747 | OAT | 8 Oct 2026 | 9 Sep 2029 | 6.25 | 97.73 | 7.13 | 8,307 | 5 |
| GW0000001366 | OAT | 5 Oct 2026 | 25 Mar 2028 | 6.25 | 98.40 | 7.40 | 1,968 | 2 |
| GW0000001705 | OAT | 30 Sep 2026 | 7 Jul 2029 | 6.25 | 98.25 | 6.95 | 2,554 | 2 |
| GW0000001465 | OAT | 30 Sep 2026 | 22 Oct 2028 | 6.25 | 97.50 | 7.60 | 488 | 1 |
| GW0000001424 | OAT | 30 Sep 2026 | 7 Aug 2028 | 6.25 | 97.50 | 7.73 | 1,340 | 1 |
| GW0000001093 | OAT | 30 Sep 2026 | 22 May 2027 | 6.25 | 98.00 | 9.50 | 490 | 1 |
| GW0000001689 | OAT | 29 Sep 2026 | 10 Jun 2029 | 6.25 | 99.25 | 6.55 | 346 | 1 |
| GW0000001465 | OAT | 29 Sep 2026 | 22 Oct 2028 | 6.25 | 97.45 | 7.62 | 487 | 1 |
| GW0000001424 | OAT | 29 Sep 2026 | 7 Aug 2028 | 6.25 | 97.45 | 7.76 | 1,339 | 1 |
| GW0000001416 | OAT | 29 Sep 2026 | 16 Jul 2028 | 6.25 | 100.00 | 6.23 | 3,000 | 1 |
| GW0000001093 | OAT | 29 Sep 2026 | 22 May 2027 | 6.25 | 97.95 | 9.57 | 490 | 1 |
| GW0000001721 | OAT | 22 Sep 2026 | 12 Aug 2029 | 6.25 | 97.96 | 7.05 | 4,408 | 3 |
| GW0000001689 | OAT | 22 Sep 2026 | 10 Jun 2029 | 6.25 | 97.37 | 7.34 | 16,598 | 9 |
| GW0000001416 | OAT | 22 Sep 2026 | 16 Jul 2028 | 6.25 | 100.00 | 6.23 | 2,471 | 1 |
| GW0000001440 | OAT | 3 Sep 2026 | 16 Sep 2028 | 6.25 | 98.60 | 7.01 | 1,873 | 2 |
| GW0000001317 | OAT | 27 Aug 2026 | 15 Jan 2028 | 6.25 | 98.75 | 7.19 | 1,091 | 1 |
| GW0000001705 | OAT | 10 Aug 2026 | 7 Jul 2029 | 6.25 | 97.00 | 7.43 | 208 | 1 |
| GW0000001705 | OAT | 6 Aug 2026 | 7 Jul 2029 | 6.25 | 96.95 | 7.44 | 208 | 1 |
| GW0000001663 | OAT | 4 Aug 2026 | 5 May 2029 | 6.25 | 97.47 | 7.28 | 2,924 | 3 |
| GW0000001663 | OAT | 3 Aug 2026 | 5 May 2029 | 6.25 | 97.47 | 7.28 | 3,124 | 3 |
| GW0000001648 | OAT | 31 Jul 2026 | 14 Apr 2029 | 6.25 | 97.79 | 7.16 | 3,912 | 4 |
| GW0000001648 | OAT | 30 Jul 2026 | 14 Apr 2029 | 6.25 | 97.43 | 7.31 | 1,948 | 2 |
| GW0000001549 | OAT | 29 Jul 2026 | 3 Feb 2029 | 6.25 | 97.72 | 7.25 | 2,932 | 3 |
| GW0000001549 | OAT | 28 Jul 2026 | 3 Feb 2029 | 6.25 | 97.72 | 7.25 | 2,932 | 3 |
Debt-office publications
Older documents (7)
| Published | Type | Document | Period |
|---|---|---|---|
| 2 Jan 2025 | Debt bulletin | BOLETIM ANUAL DE ESTATÍSTICA DA DÍVIDA PÚBLICA - 2023 | 2023 |
| 2 Jan 2025 | Debt bulletin | BOLETIM ANUAL DE ESTATÍSTICAS DA DÍVIDA PÚBLICA 2023 | 2023 |
| 2 Jan 2025 | Debt bulletin | 2023 04 27 BOLETIM ESTATISTICO DA DIVIDA PUBLICA I Sem Final | 2023 |
| 2 Jan 2025 | Debt statistics | 2023 04 26 RELATORIO IV TRIMESTRAL DA DIVIDA PUBLICA Final | 2023 |
| 2 Jan 2025 | Debt bulletin | Boletim de Estatisticas da Divida 2021 | 2021 |
| 2 Jan 2025 | Debt bulletin | Boletim_Statistico_Nº 1 da Divida Pública -2019 | 2019 |
| 2 Jan 2025 | Debt bulletin | Boletim de Estatisticas da Divida | — |
Planned securities issuance
| Period | Security | Planned (XOF bn) | Auctioned (XOF bn) | Source |
|---|---|---|---|---|
| 2025 | BAT | 110.6 | 187.8 | Plano Anual de Financiamento |
| 2025 | OAT | 41.1 | 111.6 | Plano Anual de Financiamento |
| 2025 | Total | 151.7 | 299.4 | Plano Anual de Financiamento |
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 | 20.0 | 17.0 | 0.3 |
| 26 Oct 2026 | 43/H/2026 | weekly | 17.0 | 17.0 | 0.3 |
| 26 Oct 2026 | 11/OdR/2026 | refinancing operation | 0.0 | 0.0 | 0.0 |
| 26 Oct 2026 | 11/M/2026 | monthly | 18.9 | 15.9 | 16.3 |
| 12 Oct 2026 | 41/H/2026 | weekly | 17.0 | 17.0 | 0.3 |
| 5 Oct 2026 | 40/H/2026 | weekly | 17.5 | 17.5 | 0.3 |
| 28 Sep 2026 | 39/H/2026 | weekly | 17.5 | 17.5 | 0.3 |
| 28 Sep 2026 | 10/OdR/2026 | refinancing operation | 0.0 | 0.0 | 0.0 |
| 28 Sep 2026 | 10/M/2026 | monthly | 15.9 | 15.9 | 16.3 |