[Sovereign debt]()
# Niger: government debt
XOF 2.2tn outstanding as of 31 October 2026 (46 lines, 5 of them bills), 9.1% of the WAEMU total. Latest auction on 1 October 2026: XOF 39.9bn raised against XOF 39.9bn sought.
[Sovereign debt]() · [All auctions]() · [Secondary market]()
States [Benin]() · [Burkina Faso]() · [Côte d'Ivoire]() · [Guinea-Bissau]() · [Mali]() · Niger · [Senegal]() · [Togo]()
## Outstanding and maturity profile
Key figures
| | |
| --- | --- |
| Outstanding | XOF 2.2tn |
| BAT | XOF 71.5bn |
| OAT | XOF 2.1tn |
| Number of lines | 46 |
| Average residual life (years, weighted) | 2.2 |
| Average bond coupon (%, weighted) | 6.30 |
| Maturing in the next 12 months | XOF 481bn |
[Chart: Amount maturing by year, as of 31 Oct 2026 (XOF bn)]
Amount maturing by year, as of 31 Oct 2026 (XOF bn)
Maturities by year and type (XOF bn)
| Year | BAT | OAT | Total (XOF bn) |
| --- | --- | --- | --- |
| 2027 | 71.5 | 473.0 | 544.5 |
| 2028 | — | 384.9 | 384.9 |
| 2029 | — | 844.1 | 844.1 |
| 2030 | — | 48.2 | 48.2 |
| 2031 | — | 282.1 | 282.1 |
| 2032 | — | 58.5 | 58.5 |
[Chart: Month-end outstanding since Mar 2024 (XOF bn)]
Month-end outstanding since Mar 2024 (XOF bn)
[UMOA-Titres, live securities list as of 31 Oct 2026 (PDF)]()
Outstanding from the list of live securities (LTV) UMOA-Titres publishes every month: Treasury bills (BAT, under one year) and Treasury bonds (OAT). Bonds listed on the BRVM are shown in the Listed bonds section.
## Yields at issue
[Chart: Primary curve: 12 months to 6 Nov 2026 (solid) and a year earlier (grey); x axis in years]
Primary curve: 12 months to 6 Nov 2026 (solid) and a year earlier (grey); x axis in years
Weighted average yield by tenor since Jan 2014, same scale (%)
3m 9.692025
[Chart: 3m]
6m 10.312025
[Chart: 6m]
12m 8.70
[Chart: 12m]
3y 9.00
[Chart: 3y]
5y 8.62
[Chart: 5y]
7y 6.542023
[Chart: 7y]
10y 6.302022
[Chart: 10y]
Tenors grouped by remaining life at settlement: 3, 6 and 12 months, 3, 5, 7 and 10 years, within the bucket ranges. A reopening counts at its remaining life, not the original instrument tenor. Inconsistent dates: observation excluded.
Each point is an auctioned tranche; a line breaks where a tenor was not issued for over a year. A small year marks a tenor not issued since: the figure shown dates from that year.
## Auctions
194 auctions with results since January 2014; click a header to sort
63 auctions from 26 Apr 2024 to 1 Oct 2026; 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 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| [1 Oct 2026]() | 2 Oct 2026 | BAT + 4 OAT | 364d 8.70 · 2y 8.49 · 3y 9.00 · 4y 7.65 · 5y 8.62 | 39.9 | 39.9 | 39.9 | 100 | — | — | 8.47 | 31 |
| [29 Sep 2026]() † | 30 Sep 2026 | 2 OAT | 2y 7.30 · 5y 7.40 | 14.0 | 14.0 | 14.0 | 100 | — | — | 7.37 | 10 |
| [2 Jul 2026]() | 3 Jul 2026 | BAT + 2 OAT | 12m 9.00 · 3y 7.23 · 5y 9.50 | 100.7 | 100.7 | 100.7 | 100 | — | — | 7.45 | 30 |
| [21 May 2026]() † | — | BAT + 2 OAT | 12m 9.88 · 3y 8.92 · 5y 7.26 | 180.8 | 180.8 | 180.8 | 100 | — | — | 8.93 | 33 |
| [7 May 2026]() | 8 May 2026 | BAT + 3 OAT | 2y 9.20 · 3y 9.87 · 5y 9.50 · 3y 9.19 | 386.7 | 386.7 | 386.7 | 100 | — | — | 9.35 | 99 |
| [23 Apr 2026]() | 24 Apr 2026 | 2 OAT | 3y 7.32 · 5y 9.70 | 35.0 | 29.6 | 29.6 | 85 | — | — | 8.04 | 11 |
| [9 Apr 2026]() | 10 Apr 2026 | 2 OAT | 3y 10.12 · 7y 9.18 | 45.0 | 39.9 | 39.9 | 89 | — | — | 9.82 | 11 |
| [26 Feb 2026]() | 27 Feb 2026 | OAT | 3y 9.87 | 6.7 | 6.7 | 6.7 | 100 | — | — | 9.87 | 5 |
| [24 Feb 2026]() | 24 Feb 2026 | OAT | 3y 10.07 | 37.5 | 37.5 | 37.5 | 100 | — | — | 10.07 | 17 |
| [5 Feb 2026]() | 6 Feb 2026 | BAT + 2 OAT | 2y 10.30 · 3y 10.36 · 12m 10.82 | 34.2 | 34.2 | 34.2 | 100 | — | — | 10.55 | 8 |
| [30 Jan 2026]() | 30 Jan 2026 | 2 OAT | 3y 6.49 · 3y 6.49 | 48.0 | 48.4 | 48.4 | 101 | — | — | 6.49 | 2 |
| [30 Jan 2026]() | 2 Feb 2026 | 2 OAT | 12m 10.00 · 3y 10.35 | 48.8 | 48.8 | 48.8 | 100 | — | — | 10.34 | 23 |
| [29 Jan 2026]() | 29 Jan 2026 | 2 OAT | 11m 10.35 · 3y 11.27 | 21.4 | 21.4 | 21.4 | 100 | — | — | 11.11 | 22 |
| [15 Jan 2026]() | 16 Jan 2026 | 3 OAT | 3y 9.50 · 2y 10.11 · 3y 11.75 | 24.0 | 24.0 | 24.0 | 100 | — | — | 9.90 | 25 |
| [29 Dec 2025]() | 30 Dec 2025 | 8 OAT | 2y 10.73 · 2y 11.09 · 2y 11.00 · 3y 11.70 · 3y 11.44 · 4y 10.50 · 4y 10.10 · 5y 9.81 | 64.1 | 64.1 | 64.1 | 100 | — | — | 10.76 | 112 |
| [11 Dec 2025]() | 12 Dec 2025 | 5 OAT | 3y 11.00 · 2y 8.32 · 3y 8.50 · 2y 8.52 · 3y 10.00 | 85.3 | 85.3 | 85.3 | 100 | — | — | 8.88 | 17 |
| [27 Oct 2025]() | 31 Oct 2025 | 8 OAT | 3y 9.59 · 4y 10.32 · 2y 10.21 · 2y 10.27 · 2y 10.49 · 4y 9.50 · 3y 11.11 · 59m 8.88 | 234.4 | 234.4 | 234.4 | 100 | — | — | 10.43 | 133 |
| [11 Sep 2025]() | 12 Sep 2025 | BAT | 12m | 12.0 | 12.0 | 12.0 | 100 | — | — | — | — |
| [28 Aug 2025]() | 29 Aug 2025 | BAT | 12m 11.12 | 10.0 | 12.1 | 10.0 | 121 | 10.00 | 11.12 | 11.12 | 8 |
| [18 Aug 2025]() | 18 Aug 2025 | BAT | 12m 11.07 | 15.0 | 15.0 | 15.0 | 100 | 10.00 | 11.07 | 11.07 | 1 |
| [31 Jul 2025]() | 1 Aug 2025 | 2 BAT | 6m 10.31 · 12m 11.21 | 51.0 | 21.5 | 21.5 | 42 | — | — | 10.76 | 35 |
| [9 Jul 2025]() | 10 Jul 2025 | BAT + OAT | 12m 10.61 · 3y 9.64 | — | 20.2 | 20.2 | — | — | — | 10.44 | 6 |
| [16 Jun 2025]() | 16 Jun 2025 | BAT | 6m | 20.0 | 20.0 | 20.0 | 100 | — | — | — | — |
| [12 Jun 2025]() | 12 Jun 2025 | BAT | 12m 10.22 | 14.5 | 14.5 | 14.5 | 100 | 9.75 | 10.22 | 10.22 | 2 |
| [12 Jun 2025]() | 13 Jun 2025 | 2 BAT + OAT | 3m 9.69 · 12m 10.82 · 3y 9.55 | 25.0 | 23.0 | 22.9 | 92 | — | — | 9.99 | 41 |
| [28 May 2025]() | 30 May 2025 | BAT + OAT | 12m 10.86 · 3y 9.58 | 100.0 | 69.3 | 69.3 | 69 | — | — | 10.31 | 18 |
| [8 May 2025]() | 9 May 2025 | BAT | 6m 9.99 | 20.0 | 20.2 | 20.2 | 101 | 10.00 | 9.99 | 9.99 | 14 |
| [7 May 2025]() | 8 May 2025 | BAT | 12m | 14.5 | 14.5 | 14.5 | 100 | — | — | — | — |
| [30 Apr 2025]() | 2 May 2025 | 3 BAT | 3m 9.63 · 6m 10.52 · 12m 10.94 | 147.0 | 153.9 | 153.9 | 105 | — | — | 10.57 | 9 |
| [25 Apr 2025]() | 25 Apr 2025 | BAT | 12m | 40.8 | 40.8 | 40.8 | 100 | — | — | — | — |
| [24 Apr 2025]() | 25 Apr 2025 | BAT + OAT | 12m 11.03 · 3y 10.24 | 45.0 | 26.4 | 26.4 | 59 | — | — | 11.00 | 19 |
| [24 Apr 2025]() | 25 Apr 2025 | BAT | 12m 10.46 | 23.9 | 23.9 | 23.9 | 100 | 9.95 | 10.46 | 10.46 | 3 |
| [17 Apr 2025]() | 18 Apr 2025 | BAT + OAT | 12m 10.41 · 5y 10.53 | 71.2 | 71.2 | 71.2 | 100 | — | — | 10.41 | 37 |
| [11 Apr 2025]() | 14 Apr 2025 | BAT + 3 OAT | 12m 9.21 · 5y 10.50 · 5y 10.42 · 3y 9.66 | 34.8 | 34.8 | 34.8 | 100 | — | — | 9.80 | 46 |
| [10 Apr 2025]() | 11 Apr 2025 | BAT + 2 OAT | 12m 10.28 · 3y 8.67 · 5y 7.74 | 50.0 | 37.3 | 37.3 | 75 | — | — | 9.23 | 15 |
| [3 Apr 2025]() | 3 Apr 2025 | BAT | 12m | 7.6 | 7.6 | 7.6 | 100 | — | — | — | — |
| [27 Mar 2025]() | 28 Mar 2025 | BAT + OAT | 12m 10.54 | 30.0 | 30.8 | 30.8 | 103 | — | — | 10.54 | 22 |
| [24 Mar 2025]() | 25 Mar 2025 | BAT | 12m 10.51 | 50.2 | 50.2 | 50.2 | 100 | — | — | 10.51 | 22 |
| [13 Mar 2025]() | 14 Mar 2025 | 2 BAT | 6m 9.86 · 12m 10.51 | 20.0 | 14.9 | 14.9 | 74 | — | — | 10.31 | 19 |
| [7 Mar 2025]() | 7 Mar 2025 | BAT | 12m 10.97 | 14.5 | 14.5 | 14.5 | 100 | 10.00 | 10.97 | 10.97 | 5 |
| [6 Mar 2025]() | 7 Mar 2025 | BAT + OAT | 12m 10.45 · 3y 10.34 | 40.0 | 41.2 | 41.2 | 103 | — | — | 10.45 | 22 |
| [20 Feb 2025]() | 21 Feb 2025 | BAT + OAT | 12m 10.38 · 3y 10.28 | 25.0 | 31.1 | 27.5 | 125 | — | — | 10.37 | 17 |
| [6 Feb 2025]() | 7 Feb 2025 | BAT + OAT | 6m 9.65 · 3y 10.27 | 25.0 | 10.3 | 10.3 | 41 | — | — | 9.71 | 24 |
| [30 Jan 2025]() | 31 Jan 2025 | BAT | 12m 10.09 | 10.0 | 11.6 | 11.0 | 116 | 9.35 | 10.09 | 10.09 | 8 |
| [24 Jan 2025]() | 27 Jan 2025 | 2 BAT | 6m 9.11 · 12m 10.10 | 26.3 | 26.3 | 26.3 | 100 | — | — | 9.94 | 22 |
| [23 Jan 2025]() | 24 Jan 2025 | BAT + OAT | 12m 10.22 · 3y 9.85 | 50.0 | 52.1 | 52.1 | 104 | — | — | 10.19 | 27 |
| [12 Dec 2024]() | 13 Dec 2024 | 2 BAT | 3m 9.09 · 12m 10.30 | 20.0 | 15.0 | 15.0 | 75 | — | — | 9.37 | 7 |
| [5 Dec 2024]() | 6 Dec 2024 | 2 BAT | 3m 8.85 · 12m 10.42 | 55.0 | 39.0 | 39.0 | 71 | — | — | 8.85 | 10 |
| [28 Nov 2024]() | 29 Nov 2024 | 2 BAT + OAT | 6m 9.04 · 12m 10.48 · 3y 10.15 | 25.0 | 22.8 | 22.8 | 91 | — | — | 9.63 | 11 |
| [7 Nov 2024]() | 8 Nov 2024 | 2 BAT | 3m 7.26 · 12m 10.32 | 20.0 | 21.5 | 21.5 | 108 | — | — | 7.77 | 13 |
| [24 Oct 2024]() | 25 Oct 2024 | BAT + 2 OAT | 12m 9.82 · 3y 8.98 · 5y 11.02 | 50.0 | 53.9 | 53.9 | 108 | — | — | 9.88 | 21 |
| [17 Oct 2024]() | 18 Oct 2024 | BAT | 12m | 9.9 | 9.9 | 9.9 | 100 | — | — | — | — |
| [5 Sep 2024]() | 6 Sep 2024 | BAT + OAT | 6m 9.34 | 20.0 | 11.4 | 10.1 | 57 | — | — | 9.34 | 26 |
| [1 Aug 2024]() | 2 Aug 2024 | 2 BAT | 6m 9.13 · 12m 10.40 | 20.0 | 12.5 | 12.5 | 63 | — | — | 9.27 | 12 |
| [18 Jul 2024]() | 19 Jul 2024 | BAT + OAT | 12m 10.16 · 3y 8.67 | 20.0 | 23.1 | 22.0 | 115 | — | — | 9.66 | 17 |
| [27 Jun 2024]() | 28 Jun 2024 | 2 BAT | 6m 9.38 · 12m 10.37 | 25.0 | 9.2 | 9.2 | 37 | — | — | 10.18 | 12 |
| [20 Jun 2024]() | 21 Jun 2024 | 2 BAT | 6m 9.40 · 12m 10.31 | 25.0 | 25.0 | 25.0 | 100 | — | — | 10.15 | 18 |
| [11 Jun 2024]() | 11 Jun 2024 | 2 BAT | 3m 8.36 · 6m 9.25 | 19.0 | 19.0 | 19.0 | 100 | — | — | 8.78 | 5 |
| [10 Jun 2024]() | 10 Jun 2024 | 2 BAT | 6m 9.42 · 12m 10.28 | 17.4 | 17.4 | 17.4 | 100 | — | — | 10.01 | 10 |
| [6 Jun 2024]() | 7 Jun 2024 | BAT | 12m | 22.2 | 22.2 | 22.2 | 100 | — | — | — | — |
| [6 Jun 2024]() | 7 Jun 2024 | 2 BAT | 6m 9.29 · 12m 8.96 | 25.0 | 25.9 | 25.9 | 104 | — | — | 8.96 | 6 |
| [6 May 2024]() | 10 May 2024 | BAT + 2 OAT | 3y 9.00 · 5y 8.54 | 70.0 | 191.9 | 77.0 | 274 | — | — | 8.89 | 43 |
| [26 Apr 2024]() | 29 Apr 2024 | BAT + 2 OAT | 12m 9.30 · 3y 9.35 · 5y 8.68 | 419.1 | 458.0 | 458.0 | 109 | — | — | 9.27 | 131 |
**Tranche detail (195)**
One row per tranche; prices in % of face value. Published tenor: original PDF tenor where identified, otherwise the source-page label. Remaining life: settlement to maturity.
| 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 Oct 2026 | 1 | BAT | [364d]() | 0.99 | 30 Sep 2027 | — | 4.6 | 100 | 7 | 8.00 | 8.00 | 8.70 | — |
| 1 Oct 2026 | 2 | OAT | [2y]() | 1.77 | 9 Jul 2028 | 6.15 | 4.4 | 100 | 8 | — | — | 8.49 | 96.27 |
| 1 Oct 2026 | 3 | OAT | [3y]() | 2.79 | 15 Jul 2029 | 6.15 | 2.8 | 100 | 7 | — | — | 9.00 | 93.20 |
| 1 Oct 2026 | 4 | OAT | [4y]() | 3.53 | 11 Apr 2030 | 6.50 | 7.1 | 100 | 2 | — | — | 7.65 | 96.51 |
| 1 Oct 2026 | 5 | OAT | [5y]() | 4.75 | 3 Jul 2031 | 6.50 | 21.0 | 100 | 7 | — | — | 8.62 | 91.97 |
| 29 Sep 2026 † | 1 | OAT | [2y]() | 1.78 | 9 Jul 2028 | 6.15 | 4.2 | 100 | 2 | — | — | 7.30 | 98.11 |
| 29 Sep 2026 † | 2 | OAT | [5y]() | 4.76 | 3 Jul 2031 | 6.50 | 9.8 | 100 | 8 | — | — | 7.40 | 96.46 |
| 2 Jul 2026 | 1 | BAT | 12m | 0.99 | 1 Jul 2027 | — | 4.4 | 100 | 2 | 8.25 | 8.25 | 9.00 | — |
| 2 Jul 2026 | 2 | OAT | 3y | 3.00 | 3 Jul 2029 | 6.30 | 90.1 | 100 | 20 | — | — | 7.23 | 97.57 |
| 2 Jul 2026 | 3 | OAT | 5y | 5.00 | 3 Jul 2031 | 6.50 | 6.2 | 100 | 5 | — | — | 9.50 | 88.48 |
| 2 Jul 2026 | 4 | BAT buyback | [28d]() | 0.07 | 30 Jul 2026 | — | –0.1 | — | 1 | 2.00 | 2.00 | 2.00 | — |
| 2 Jul 2026 | 5 | OAT buyback | [1y]() | 1.07 | 29 Jul 2027 | 5.90 | –0.1 | — | 1 | — | — | 4.33 | 104.11 |
| 2 Jul 2026 | 6 | OAT buyback | [1y]() | 1.04 | 19 Jul 2027 | 6.30 | –0.5 | — | 1 | — | — | 4.15 | 104.40 |
| 21 May 2026 † | 1 | BAT | 12m | — | 20 May 2027 | — | 10.8 | 100 | 5 | 9.80 | 8.98 | 9.88 | — |
| 21 May 2026 † | 2 | OAT | 3y | — | 22 May 2029 | 6.30 | 164.4 | 100 | 23 | — | — | 8.92 | 93.35 |
| 21 May 2026 † | 3 | OAT | 5y | — | 22 May 2031 | 6.50 | 5.6 | 100 | 3 | — | — | 7.26 | 96.91 |
| 21 May 2026 † | 4 | OAT buyback | — | — | 9 Jun 2026 | 6.00 | –9.2 | — | 2 | — | — | 2.05 | 100.19 |
| 7 May 2026 | 1 | OAT | 2y | 1.79 | 21 Feb 2028 | 6.30 | 27.8 | 100 | 11 | — | — | 9.20 | 95.35 |
| 7 May 2026 | 2 | BAT | 3y | 0.99 | 6 May 2027 | — | 37.1 | 100 | 16 | 9.00 | 8.95 | 9.87 | — |
| 7 May 2026 | 3 | OAT | 5y | 5.00 | 8 May 2031 | 6.50 | 111.5 | 100 | 12 | — | — | 9.50 | 88.48 |
| 7 May 2026 | 4 | OAT | 3y | 3.00 | 8 May 2029 | 6.30 | 210.2 | 100 | 32 | — | — | 9.19 | 92.71 |
| 7 May 2026 | 5 | OAT buyback | 4m | 0.32 | 3 Sep 2026 | 5.90 | –4.4 | — | 8 | — | — | 3.50 | 100.74 |
| 7 May 2026 | 6 | OAT buyback | 2m | 0.15 | 30 Jun 2026 | 6.00 | –4.9 | — | 5 | — | — | 2.78 | 100.45 |
| 7 May 2026 | 7 | BAT buyback | 1m | 0.05 | 28 May 2026 | — | –37.5 | — | 7 | 2.25 | 2.30 | 2.30 | — |
| 7 May 2026 | 8 | BAT buyback | 1m | 0.09 | 11 Jun 2026 | — | –12.9 | — | 8 | 2.50 | 2.50 | 2.51 | — |
| 23 Apr 2026 | 1 | OAT | 3y | 2.96 | 10 Apr 2029 | 6.30 | 20.6 | 100 | 8 | — | — | 7.32 | 97.36 |
| 23 Apr 2026 | 2 | OAT | 5y | 4.96 | 10 Apr 2031 | 6.50 | 9.0 | 100 | 3 | — | — | 9.70 | 87.83 |
| 9 Apr 2026 | 1 | OAT | 3y | 3.00 | 10 Apr 2029 | 6.30 | 27.1 | 100 | 8 | — | — | 10.12 | 90.52 |
| 9 Apr 2026 | 2 | OAT | 7y | 5.00 | 10 Apr 2031 | 6.50 | 12.8 | 100 | 3 | — | — | 9.18 | 89.63 |
| 26 Feb 2026 | 1 | OAT | 3y | 2.99 | 24 Feb 2029 | 6.30 | 6.7 | 100 | 4 | — | — | 9.87 | 91.12 |
| 26 Feb 2026 | 2 | BAT buyback | 3m | 0.25 | 28 May 2026 | — | –5.0 | — | 1 | 2.00 | 2.00 | 2.01 | — |
| 24 Feb 2026 | 1 | OAT | 3y | 3.00 | 24 Feb 2029 | 6.30 | 37.5 | 100 | 11 | — | — | 10.07 | 90.63 |
| 24 Feb 2026 | 2 | OAT buyback | — | 0.04 | 12 Mar 2026 | 6.15 | –0.5 | — | 1 | — | — | 2.53 | 100.15 |
| 24 Feb 2026 | 3 | OAT buyback | 3m | 0.29 | 9 Jun 2026 | 6.00 | –0.7 | — | 1 | — | — | 3.54 | 100.67 |
| 24 Feb 2026 | 4 | BAT buyback | 1m | 0.08 | 26 Mar 2026 | — | –1.0 | — | 1 | 2.50 | 2.50 | 2.51 | — |
| 24 Feb 2026 | 5 | BAT buyback | 1m | 0.12 | 9 Apr 2026 | — | –3.2 | — | 1 | 4.00 | 4.00 | 4.02 | — |
| 24 Feb 2026 | 6 | BAT buyback | 2m | 0.16 | 23 Apr 2026 | — | –6.8 | — | 2 | 2.75 | 2.75 | 2.76 | — |
| 5 Feb 2026 | 1 | OAT | 2y | 1.96 | 24 Jan 2028 | 6.30 | 1.3 | 100 | 1 | — | — | 10.30 | 93.19 |
| 5 Feb 2026 | 2 | OAT | 3y | 2.99 | 2 Feb 2029 | 6.30 | 18.3 | 100 | 2 | — | — | 10.36 | 90.00 |
| 5 Feb 2026 | 3 | BAT | 12m | 0.99 | 4 Feb 2027 | — | 14.6 | 100 | 1 | 9.75 | 9.75 | 10.82 | — |
| 5 Feb 2026 | 4 | OAT buyback | 4m | 0.34 | 9 Jun 2026 | 6.00 | –8.9 | — | 1 | — | — | 4.00 | 100.63 |
| 5 Feb 2026 | 5 | BAT buyback | — | 0.04 | 19 Feb 2026 | — | –2.0 | — | 1 | 2.00 | 2.00 | 2.00 | — |
| 5 Feb 2026 | 6 | BAT buyback | 1m | 0.12 | 23 Mar 2026 | — | –6.0 | — | 1 | 3.00 | 3.00 | 3.01 | — |
| 5 Feb 2026 | 7 | BAT buyback | 2m | 0.17 | 9 Apr 2026 | — | –7.2 | — | 1 | 3.50 | 3.50 | 3.52 | — |
| 30 Jan 2026 | 1 | OAT | 3y | 3.25 | 29 Apr 2029 | 6.50 | 24.4 | 100 | 1 | — | — | 6.49 | 100.00 |
| 30 Jan 2026 | 2 | OAT | 3y | 3.28 | 10 May 2029 | 6.50 | 24.0 | 100 | 1 | — | — | 6.49 | 100.00 |
| 30 Jan 2026 | 1 | OAT | 12m | 1.06 | 25 Feb 2027 | 5.90 | 1.0 | 100 | 1 | — | — | 10.00 | 96.03 |
| 30 Jan 2026 | 2 | OAT | 3y | 3.00 | 2 Feb 2029 | 6.30 | 47.8 | 100 | 8 | — | — | 10.35 | 90.00 |
| 30 Jan 2026 | 3 | OAT buyback | 3m | 0.26 | 7 May 2026 | 5.90 | –8.0 | — | 3 | — | — | 5.77 | 100.00 |
| 30 Jan 2026 | 4 | OAT buyback | 5m | 0.43 | 9 Jul 2026 | 5.90 | –12.0 | — | 3 | — | — | 5.03 | 100.33 |
| 30 Jan 2026 | 5 | OAT buyback | — | 0.00 | 3 Feb 2026 | 5.60 | –6.5 | — | 2 | — | — | 5.45 | 100.00 |
| 30 Jan 2026 | 6 | OAT buyback | 2m | 0.20 | 17 Apr 2026 | 5.90 | –1.0 | — | 1 | — | — | 5.76 | 100.00 |
| 30 Jan 2026 | 7 | OAT buyback | 5m | 0.41 | 30 Jun 2026 | 6.00 | –2.9 | — | 1 | — | — | 5.89 | 100.00 |
| 30 Jan 2026 | 8 | BAT buyback | — | 0.05 | 19 Feb 2026 | — | –2.8 | — | 1 | 2.50 | 2.50 | 2.50 | — |
| 30 Jan 2026 | 9 | BAT buyback | 4m | 0.32 | 28 May 2026 | — | –1.0 | — | 2 | 4.88 | 4.88 | 4.96 | — |
| 30 Jan 2026 | 10 | BAT buyback | 6m | 0.49 | 30 Jul 2026 | — | –1.0 | — | 1 | 3.00 | 3.00 | 3.05 | — |
| 29 Jan 2026 | 1 | OAT | 11m | 1.07 | 25 Feb 2027 | 5.90 | 3.7 | 100 | 5 | — | — | 10.35 | 95.66 |
| 29 Jan 2026 | 2 | OAT | 3y | 2.76 | 31 Oct 2028 | 6.30 | 17.7 | 100 | 3 | — | — | 11.27 | 88.70 |
| 29 Jan 2026 | 3 | OAT buyback | 1m | 0.12 | 12 Mar 2026 | 6.15 | –1.1 | — | 2 | — | — | 2.55 | 100.40 |
| 29 Jan 2026 | 4 | OAT buyback | — | 0.01 | 3 Feb 2026 | 5.60 | –4.1 | — | 3 | — | — | 3.28 | 100.03 |
| 29 Jan 2026 | 5 | OAT buyback | 2m | 0.21 | 17 Apr 2026 | 5.90 | –1.0 | — | 1 | — | — | 3.04 | 100.58 |
| 29 Jan 2026 | 6 | OAT buyback | 5m | 0.42 | 30 Jun 2026 | 6.00 | –2.0 | — | 1 | — | — | 2.91 | 101.24 |
| 29 Jan 2026 | 7 | BAT buyback | 2m | 0.19 | 9 Apr 2026 | — | –7.3 | — | 2 | 3.04 | 3.04 | 3.06 | — |
| 29 Jan 2026 | 8 | BAT buyback | — | — | 29 Jan 2026 | — | –3.7 | — | 5 | 2.00 | 2.00 | 2.00 | — |
| 15 Jan 2026 | 1 | OAT | 3y | 3.19 | 25 Mar 2029 | 6.15 | 18.0 | 100 | 9 | — | — | 9.50 | 91.10 |
| 15 Jan 2026 | 2 | OAT | 2y | 1.64 | 6 Sep 2027 | 6.30 | 2.4 | 100 | 5 | — | — | 10.11 | 94.44 |
| 15 Jan 2026 | 3 | OAT | 3y | 2.79 | 31 Oct 2028 | 6.30 | 3.6 | 100 | 1 | — | — | 11.75 | 87.58 |
| 15 Jan 2026 | 4 | BAT buyback | — | 0.02 | 22 Jan 2026 | — | –20.6 | — | 10 | 2.50 | 2.50 | 2.50 | — |
| 29 Dec 2025 | 1 | OAT | 2y | 1.68 | 6 Sep 2027 | 6.30 | 12.4 | 100 | 39 | — | — | 10.73 | 93.41 |
| 29 Dec 2025 | 2 | OAT | 2y | 1.92 | 29 Nov 2027 | 6.30 | 6.4 | 100 | 11 | — | — | 11.09 | 92.09 |
| 29 Dec 2025 | 3 | OAT | 2y | 2.15 | 21 Feb 2028 | 6.30 | 7.1 | 100 | 10 | — | — | 11.00 | 91.39 |
| 29 Dec 2025 | 4 | OAT | 3y | 2.84 | 31 Oct 2028 | 6.30 | 8.7 | 100 | 10 | — | — | 11.70 | 87.52 |
| 29 Dec 2025 | 5 | OAT | 3y | 3.33 | 29 Apr 2029 | 6.50 | 6.1 | 100 | 11 | — | — | 11.44 | 86.85 |
| 29 Dec 2025 | 6 | OAT | 4y | 3.36 | 10 May 2029 | 6.50 | 6.2 | 100 | 10 | — | — | 10.50 | 89.07 |
| 29 Dec 2025 | 7 | OAT | 4y | 4.28 | 11 Apr 2030 | 6.50 | 7.6 | 100 | 10 | — | — | 10.10 | 87.91 |
| 29 Dec 2025 | 8 | OAT | 5y | 4.84 | 31 Oct 2030 | 6.50 | 9.7 | 100 | 11 | — | — | 9.81 | 86.95 |
| 11 Dec 2025 | 1 | OAT | 3y | 3.38 | 29 Apr 2029 | 6.50 | 7.3 | 100 | 1 | — | — | 11.00 | 87.77 |
| 11 Dec 2025 | 2 | OAT | 2y | 1.73 | 6 Sep 2027 | 6.30 | 28.8 | 100 | 11 | — | — | 8.32 | 96.82 |
| 11 Dec 2025 | 3 | OAT | 3y | 1.96 | 29 Nov 2027 | 6.30 | 17.3 | 100 | 1 | — | — | 8.50 | 94.43 |
| 11 Dec 2025 | 4 | OAT | 2y | 2.19 | 21 Feb 2028 | 6.30 | 19.3 | 100 | 3 | — | — | 8.52 | 95.68 |
| 11 Dec 2025 | 5 | OAT | 3y | 2.89 | 31 Oct 2028 | 6.30 | 12.6 | 100 | 1 | — | — | 10.00 | 91.08 |
| 27 Oct 2025 | 1 | OAT | 3y | 3.50 | 29 Apr 2029 | 6.50 | 11.1 | 100 | 5 | — | — | 9.59 | 91.09 |
| 27 Oct 2025 | 2 | OAT | 4y | 3.53 | 10 May 2029 | 6.50 | 9.9 | 100 | 12 | — | — | 10.32 | 89.09 |
| 27 Oct 2025 | 3 | OAT | 2y | 1.85 | 6 Sep 2027 | 6.30 | 74.8 | 100 | 32 | — | — | 10.21 | 93.65 |
| 27 Oct 2025 | 4 | OAT | 2y | 2.08 | 29 Nov 2027 | 6.30 | 38.6 | 100 | 17 | — | — | 10.27 | 92.88 |
| 27 Oct 2025 | 5 | OAT | 2y | 2.31 | 21 Feb 2028 | 6.30 | 27.5 | 100 | 13 | — | — | 10.49 | 91.72 |
| 27 Oct 2025 | 6 | OAT | 4y | 4.45 | 11 Apr 2030 | 6.50 | 0.2 | 100 | 2 | — | — | 9.50 | 89.43 |
| 27 Oct 2025 | 7 | OAT | 3y | 3.00 | 31 Oct 2028 | 6.30 | 64.4 | 100 | 21 | — | — | 11.11 | 88.27 |
| 27 Oct 2025 | 8 | OAT | 59m | 5.00 | 31 Oct 2030 | 6.50 | 7.9 | 100 | 3 | — | — | 8.88 | 90.73 |
| 27 Oct 2025 | 9 | BAT buyback | 1m | 0.09 | 4 Dec 2025 | — | –9.0 | — | 5 | 0.40 | 2.52 | 2.52 | — |
| 27 Oct 2025 | 10 | BAT buyback | — | 0.02 | 6 Nov 2025 | — | –0.3 | — | 1 | 10.50 | 10.50 | 10.52 | — |
| 27 Oct 2025 | 11 | OAT buyback | — | 0.04 | 13 Nov 2025 | 6.50 | –20.4 | — | 18 | — | — | 16.22 | 99.66 |
| 27 Oct 2025 | 12 | BAT buyback | — | 0.02 | 6 Nov 2025 | — | –2.5 | — | 1 | 2.75 | 2.75 | 2.75 | — |
| 27 Oct 2025 | 13 | BAT buyback | — | 0.07 | 27 Nov 2025 | — | –8.5 | — | 2 | 3.24 | 6.34 | 6.37 | — |
| 27 Oct 2025 | 14 | BAT buyback | 1m | 0.11 | 11 Dec 2025 | — | –3.0 | — | 1 | 3.45 | 3.45 | 3.46 | — |
| 11 Sep 2025 | 1 | BAT | 12m | 0.96 | 27 Aug 2026 | — | 12.0 | 100 | — | — | — | — | — |
| 28 Aug 2025 | 1 | BAT | 12m | 0.99 | 27 Aug 2026 | — | 10.0 | 83 | 8 | 10.00 | 10.00 | 11.12 | — |
| 18 Aug 2025 | 1 | BAT | 12m | 0.95 | 30 Jul 2026 | — | 15.0 | 100 | 1 | 10.00 | 10.00 | 11.07 | — |
| 31 Jul 2025 | 1 | BAT | 6m | 0.50 | 29 Jan 2026 | — | 10.7 | 100 | 16 | 11.00 | 9.80 | 10.31 | — |
| 31 Jul 2025 | 2 | BAT | 12m | 0.99 | 30 Jul 2026 | — | 10.8 | 100 | 19 | 10.50 | 10.07 | 11.21 | — |
| 9 Jul 2025 | 1 | BAT | 12m | 0.92 | 11 Jun 2026 | — | 16.6 | 100 | 5 | 9.95 | 9.65 | 10.61 | — |
| 9 Jul 2025 | 2 | OAT | 3y | 2.93 | 13 Jun 2028 | 6.30 | 3.6 | 100 | 1 | — | — | 9.64 | 91.80 |
| 16 Jun 2025 | 1 | BAT | 6m | 0.05 | 6 Jul 2025 | — | 20.0 | 100 | — | — | — | — | — |
| 12 Jun 2025 | 1 | BAT | 12m | 0.96 | 28 May 2026 | — | 14.5 | 100 | 2 | 9.75 | 9.29 | 10.22 | — |
| 12 Jun 2025 | 1 | BAT | 3m | 0.25 | 11 Sep 2025 | — | 7.9 | 99 | 15 | 9.50 | 9.46 | 9.69 | — |
| 12 Jun 2025 | 2 | BAT | 12m | 0.99 | 11 Jun 2026 | — | 7.1 | 100 | 16 | 10.00 | 9.75 | 10.82 | — |
| 12 Jun 2025 | 3 | OAT | 3y | 3.00 | 13 Jun 2028 | 6.30 | 7.9 | 100 | 10 | — | — | 9.55 | 91.84 |
| 28 May 2025 | 1 | BAT | 12m | 0.99 | 28 May 2026 | — | 39.6 | 100 | 16 | 10.30 | 9.79 | 10.86 | — |
| 28 May 2025 | 2 | OAT | 3y | 2.91 | 25 Apr 2028 | 6.30 | 29.7 | 100 | 2 | — | — | 9.58 | 91.99 |
| 8 May 2025 | 1 | BAT | 6m | 0.50 | 6 Nov 2025 | — | 20.2 | 100 | 14 | 10.00 | 9.51 | 9.99 | — |
| 7 May 2025 | 1 | BAT | 12m | 0.79 | 19 Feb 2026 | — | 14.5 | 100 | — | — | — | — | — |
| 30 Apr 2025 | 1 | BAT | 3m | 0.25 | 31 Jul 2025 | — | 29.9 | 100 | 2 | 9.40 | 9.40 | 9.63 | — |
| 30 Apr 2025 | 2 | BAT | 6m | 0.50 | 30 Oct 2025 | — | 41.9 | 100 | 2 | 9.99 | 9.99 | 10.52 | — |
| 30 Apr 2025 | 3 | BAT | 12m | 0.99 | 30 Apr 2026 | — | 82.1 | 100 | 5 | 9.85 | 9.85 | 10.94 | — |
| 25 Apr 2025 | 1 | BAT | 12m | 0.99 | 23 Apr 2026 | — | 40.8 | 100 | — | — | — | — | — |
| 24 Apr 2025 | 1 | BAT | 12m | 0.99 | 23 Apr 2026 | — | 25.4 | 100 | 18 | 10.50 | 9.93 | 11.03 | — |
| 24 Apr 2025 | 2 | OAT | 3y | 3.00 | 25 Apr 2028 | 6.30 | 1.0 | 100 | 1 | — | — | 10.24 | 90.24 |
| 24 Apr 2025 | 1 | BAT | 12m | 0.48 | 16 Oct 2025 | — | 23.9 | 100 | 3 | 9.95 | 9.95 | 10.46 | — |
| 17 Apr 2025 | 1 | BAT | 12m | 0.99 | 16 Apr 2026 | — | 69.4 | 100 | 18 | 9.75 | 9.42 | 10.41 | — |
| 17 Apr 2025 | 2 | OAT | 5y | 1.86 | 25 Feb 2027 | 5.90 | 1.7 | 100 | 1 | — | — | 10.53 | 92.50 |
| 17 Apr 2025 | 3 | OAT buyback | — | 0.02 | 27 Apr 2025 | 6.25 | –6.1 | — | 3 | — | — | 3.97 | 100.09 |
| 17 Apr 2025 | 4 | BAT buyback | — | 0.02 | 27 Apr 2025 | — | –13.6 | — | 4 | 2.00 | 3.14 | 3.14 | — |
| 17 Apr 2025 | 5 | BAT buyback | 1m | 0.13 | 5 Jun 2025 | — | –34.1 | — | 5 | 2.42 | 2.25 | 2.43 | — |
| 17 Apr 2025 | 6 | BAT buyback | 2m | 0.17 | 19 Jun 2025 | — | –10.4 | — | 6 | 2.25 | 2.25 | 2.26 | — |
| 11 Apr 2025 | 1 | BAT | 12m | 0.99 | 9 Apr 2026 | — | 8.6 | 100 | 3 | 9.00 | 8.43 | 9.21 | — |
| 11 Apr 2025 | 2 | OAT | 5y | 1.39 | 3 Sep 2026 | 5.90 | 4.4 | 100 | 8 | — | — | 10.50 | 94.26 |
| 11 Apr 2025 | 3 | OAT | 5y | 1.81 | 5 Feb 2027 | 5.90 | 6.9 | 100 | 8 | — | — | 10.42 | 92.82 |
| 11 Apr 2025 | 4 | OAT | 3y | 2.99 | 11 Apr 2028 | 6.30 | 14.9 | 100 | 10 | — | — | 9.66 | 91.61 |
| 11 Apr 2025 | 5 | OAT buyback | — | 0.04 | 27 Apr 2025 | 6.25 | –2.0 | — | 1 | — | — | 6.07 | 100.00 |
| 11 Apr 2025 | 6 | BAT buyback | — | 0.04 | 27 Apr 2025 | — | –28.7 | — | 15 | 2.50 | 3.26 | 3.26 | — |
| 11 Apr 2025 | 7 | BAT buyback | 2m | 0.20 | 26 Jun 2025 | — | –1.5 | — | 1 | 3.00 | 3.00 | 3.02 | — |
| 10 Apr 2025 | 1 | BAT | 12m | 0.99 | 9 Apr 2026 | — | 19.2 | 100 | 12 | 10.00 | 9.31 | 10.28 | — |
| 10 Apr 2025 | 2 | OAT | 3y | 3.00 | 11 Apr 2028 | 6.30 | 7.1 | 100 | 2 | — | — | 8.67 | 93.97 |
| 10 Apr 2025 | 3 | OAT | 5y | 5.00 | 11 Apr 2030 | 6.50 | 11.0 | 100 | 1 | — | — | 7.74 | 95.00 |
| 3 Apr 2025 | 1 | BAT | 12m | 0.98 | 26 Mar 2026 | — | 7.6 | 100 | — | — | — | — | — |
| 27 Mar 2025 | 1 | BAT | 12m | 0.99 | 26 Mar 2026 | — | 30.8 | 100 | 22 | 10.00 | 9.53 | 10.54 | — |
| 27 Mar 2025 | 2 | OAT | 3y | 2.90 | 21 Feb 2028 | 6.30 | — | — | — | — | — | — | — |
| 24 Mar 2025 | 1 | BAT | 12m | 0.99 | 23 Mar 2026 | — | 50.2 | 100 | 11 | 9.75 | 9.50 | 10.51 | — |
| 24 Mar 2025 | 2 | BAT buyback | 3y | 0.09 | 27 Apr 2025 | — | –45.5 | — | 11 | 2.50 | 2.89 | 2.90 | — |
| 13 Mar 2025 | 1 | BAT | 6m | 0.50 | 11 Sep 2025 | — | 4.7 | 100 | 7 | 10.00 | 9.39 | 9.86 | — |
| 13 Mar 2025 | 2 | BAT | 12m | 0.73 | 4 Dec 2025 | — | 10.2 | 100 | 12 | 10.00 | 9.76 | 10.51 | — |
| 7 Mar 2025 | 1 | BAT | 12m | 0.99 | 5 Mar 2026 | — | 14.5 | 100 | 5 | 10.00 | 9.87 | 10.97 | — |
| 6 Mar 2025 | 1 | BAT | 12m | 0.99 | 5 Mar 2026 | — | 40.1 | 100 | 19 | 10.00 | 9.45 | 10.45 | — |
| 6 Mar 2025 | 2 | OAT | 3y | 2.96 | 21 Feb 2028 | 6.30 | 1.1 | 100 | 3 | — | — | 10.34 | 90.10 |
| 20 Feb 2025 | 1 | BAT | 12m | 0.99 | 19 Feb 2026 | — | 25.4 | 87 | 15 | 10.00 | 9.39 | 10.38 | — |
| 20 Feb 2025 | 2 | OAT | 3y | 3.00 | 21 Feb 2028 | 6.30 | 2.1 | 100 | 2 | — | — | 10.28 | 90.16 |
| 6 Feb 2025 | 1 | BAT | 6m | 0.50 | 7 Aug 2025 | — | 9.3 | 100 | 21 | 9.50 | 9.20 | 9.65 | — |
| 6 Feb 2025 | 2 | OAT | 3y | 2.96 | 24 Jan 2028 | 6.30 | 1.0 | 100 | 3 | — | — | 10.27 | 90.28 |
| 30 Jan 2025 | 1 | BAT | 12m | 0.99 | 29 Jan 2026 | — | 11.0 | 95 | 8 | 9.35 | 9.15 | 10.09 | — |
| 24 Jan 2025 | 1 | BAT | 6m | 0.51 | 31 Jul 2025 | — | 4.2 | 100 | 3 | 8.70 | 8.70 | 9.11 | — |
| 24 Jan 2025 | 2 | BAT | 12m | 0.99 | 22 Jan 2026 | — | 22.1 | 100 | 9 | 9.40 | 9.17 | 10.10 | — |
| 24 Jan 2025 | 3 | OAT buyback | — | 0.00 | 28 Jan 2025 | 5.60 | –11.6 | — | 7 | — | — | 3.63 | 100.00 |
| 24 Jan 2025 | 4 | BAT buyback | 1m | 0.10 | 6 Mar 2025 | — | –0.5 | — | 1 | 6.00 | 6.00 | 6.04 | — |
| 24 Jan 2025 | 5 | BAT buyback | 4m | 0.33 | 29 May 2025 | — | –1.0 | — | 1 | 6.00 | 6.00 | 6.13 | — |
| 24 Jan 2025 | 6 | BAT buyback | 1m | 0.10 | 6 Mar 2025 | — | –1.0 | — | 1 | 6.00 | 6.00 | 6.04 | — |
| 23 Jan 2025 | 1 | BAT | 12m | 0.99 | 22 Jan 2026 | — | 48.1 | 100 | 15 | 9.50 | 9.27 | 10.22 | — |
| 23 Jan 2025 | 2 | OAT | 3y | 3.00 | 24 Jan 2028 | 6.30 | 4.1 | 100 | 12 | — | — | 9.85 | 91.15 |
| 12 Dec 2024 | 1 | BAT | 3m | 0.25 | 13 Mar 2025 | — | 11.5 | 100 | 5 | 9.30 | 8.88 | 9.09 | — |
| 12 Dec 2024 | 2 | BAT | 12m | 0.99 | 11 Dec 2025 | — | 3.5 | 100 | 2 | 9.50 | 9.33 | 10.30 | — |
| 5 Dec 2024 | 1 | BAT | 3m | 0.25 | 6 Mar 2025 | — | 39.0 | 100 | 8 | 9.20 | 8.66 | 8.85 | — |
| 5 Dec 2024 | 2 | BAT | 12m | 0.99 | 4 Dec 2025 | — | 0.0 | 100 | 2 | 9.50 | 9.42 | 10.42 | — |
| 28 Nov 2024 | 1 | BAT | 6m | 0.50 | 29 May 2025 | — | 13.3 | 100 | 6 | 9.25 | 8.64 | 9.04 | — |
| 28 Nov 2024 | 2 | BAT | 12m | 0.99 | 27 Nov 2025 | — | 8.6 | 100 | 3 | 9.50 | 9.47 | 10.48 | — |
| 28 Nov 2024 | 3 | OAT | 3y | 3.00 | 29 Nov 2027 | 6.30 | 0.9 | 100 | 2 | — | — | 10.15 | 90.44 |
| 7 Nov 2024 | 1 | BAT | 3m | 0.25 | 6 Feb 2025 | — | 17.9 | 100 | 9 | 9.00 | 7.13 | 7.26 | — |
| 7 Nov 2024 | 2 | BAT | 12m | 0.99 | 6 Nov 2025 | — | 3.6 | 100 | 4 | 9.50 | 9.35 | 10.32 | — |
| 24 Oct 2024 | 1 | BAT | 12m | 0.99 | 23 Oct 2025 | — | 21.1 | 100 | 12 | 9.52 | 8.93 | 9.82 | — |
| 24 Oct 2024 | 2 | OAT | 3y | 2.73 | 19 Jul 2027 | 6.30 | 17.7 | 100 | 8 | — | — | 8.98 | 93.69 |
| 24 Oct 2024 | 3 | OAT | 5y | 1.38 | 12 Mar 2026 | 6.15 | 15.0 | 100 | 1 | — | — | 11.02 | 94.00 |
| 17 Oct 2024 | 1 | BAT | 12m | 0.99 | 16 Oct 2025 | — | 9.9 | 100 | — | — | — | — | — |
| 5 Sep 2024 | 1 | BAT | 6m | 0.50 | 6 Mar 2025 | — | 10.1 | 97 | 21 | 9.50 | 8.91 | 9.34 | — |
| 5 Sep 2024 | 2 | OAT | 3y | 3.00 | 6 Sep 2027 | 6.30 | — | — | 5 | — | — | — | — |
| 1 Aug 2024 | 1 | BAT | 6m | 0.50 | 30 Jan 2025 | — | 11.2 | 100 | 8 | 9.00 | 8.72 | 9.13 | — |
| 1 Aug 2024 | 2 | BAT | 12m | 0.99 | 31 Jul 2025 | — | 1.4 | 100 | 4 | 10.57 | 9.41 | 10.40 | — |
| 18 Jul 2024 | 1 | BAT | 12m | 0.99 | 17 Jul 2025 | — | 14.6 | 93 | 11 | 9.50 | 9.22 | 10.16 | — |
| 18 Jul 2024 | 2 | OAT | 3y | 3.00 | 19 Jul 2027 | 6.30 | 7.4 | 100 | 6 | — | — | 8.67 | 93.98 |
| 27 Jun 2024 | 1 | BAT | 6m | 0.48 | 19 Dec 2024 | — | 1.8 | 100 | 4 | 9.00 | 8.97 | 9.38 | — |
| 27 Jun 2024 | 2 | BAT | 12m | 0.99 | 26 Jun 2025 | — | 7.4 | 100 | 8 | 9.50 | 9.39 | 10.37 | — |
| 20 Jun 2024 | 1 | BAT | 6m | 0.50 | 19 Dec 2024 | — | 4.3 | 100 | 6 | 9.00 | 8.97 | 9.40 | — |
| 20 Jun 2024 | 2 | BAT | 12m | 0.99 | 19 Jun 2025 | — | 20.8 | 100 | 12 | 9.50 | 9.34 | 10.31 | — |
| 11 Jun 2024 | 1 | BAT | 3m | 0.25 | 9 Sep 2024 | — | 10.0 | 100 | 2 | 8.25 | 8.19 | 8.36 | — |
| 11 Jun 2024 | 2 | BAT | 6m | 0.48 | 5 Dec 2024 | — | 9.0 | 100 | 3 | 8.95 | 8.85 | 9.25 | — |
| 10 Jun 2024 | 1 | BAT | 6m | 0.49 | 5 Dec 2024 | — | 5.5 | 100 | 1 | 9.00 | 9.00 | 9.42 | — |
| 10 Jun 2024 | 2 | BAT | 12m | 0.91 | 8 May 2025 | — | 11.9 | 100 | 4 | 9.50 | 9.39 | 10.28 | — |
| 10 Jun 2024 | 3 | OAT buyback | — | 0.00 | 11 Jun 2024 | 5.60 | –7.3 | — | 2 | — | — | 5.45 | 100.01 |
| 10 Jun 2024 | 4 | BAT buyback | — | — | 10 Jun 2024 | — | –8.5 | — | 3 | 2.50 | 2.50 | 2.50 | — |
| 6 Jun 2024 | 1 | BAT | 12m | 0.99 | 5 Jun 2025 | — | 22.2 | 100 | — | — | — | — | — |
| 6 Jun 2024 | 1 | BAT | 6m | 0.50 | 5 Dec 2024 | — | 0.1 | 100 | 2 | 8.95 | 8.88 | 9.29 | — |
| 6 Jun 2024 | 2 | BAT | 12m | 0.99 | 5 Jun 2025 | — | 25.8 | 100 | 4 | 9.00 | 8.96 | 8.96 | — |
| 6 May 2024 | 1 | BAT | 12m | 0.99 | 8 May 2025 | — | — | — | 10 | — | — | — | — |
| 6 May 2024 | 2 | OAT | 3y | 3.00 | 10 May 2027 | 6.30 | 57.8 | 39 | 30 | — | — | 9.00 | 93.17 |
| 6 May 2024 | 3 | OAT | 5y | 5.00 | 10 May 2029 | 6.50 | 19.2 | 100 | 3 | — | — | 8.54 | 91.96 |
| 26 Apr 2024 | 1 | BAT | 12m | 0.99 | 27 Apr 2025 | — | 304.7 | 100 | 70 | 9.00 | 8.50 | 9.30 | — |
| 26 Apr 2024 | 2 | OAT | 3y | 3.00 | 29 Apr 2027 | 6.30 | 122.3 | 100 | 44 | — | — | 9.35 | 92.32 |
| 26 Apr 2024 | 3 | OAT | 5y | 5.00 | 29 Apr 2029 | 6.50 | 31.0 | 100 | 17 | — | — | 8.68 | 91.45 |
**2023: 14 auctions, XOF 522bn raised**
Auctions in 2023
| 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 Jul 2023]() | 21 Jul 2023 | 2 BAT + OAT | 6m 7.82 · 12m 7.69 · 3y 7.37 | 40.0 | 43.2 | 41.2 | 108 | — | — | 7.47 | 31 |
| [27 Jun 2023]() | 30 Jun 2023 | BAT + 2 OAT | 12m 7.05 · 3y 7.60 · 5y 6.68 | 70.0 | 121.3 | 77.0 | 173 | — | — | 7.33 | 40 |
| [22 Jun 2023]() | 23 Jun 2023 | 2 BAT + OAT | 6m 8.14 · 12m 8.01 · 3y 7.16 | 40.0 | 59.0 | 44.0 | 148 | — | — | 7.97 | 31 |
| [12 Jun 2023]() | 13 Jun 2023 | BAT | 12m 8.15 | 36.9 | 37.6 | 37.6 | 102 | 7.80 | 7.53 | 8.15 | 5 |
| [8 Jun 2023]() | 9 Jun 2023 | 2 BAT + OAT | 6m 7.87 · 12m 8.04 · 3y 8.23 | 30.0 | 38.4 | 33.0 | 128 | — | — | 7.92 | 32 |
| [25 May 2023]() | 26 May 2023 | 2 BAT + OAT | 6m 7.58 · 12m 7.47 | 30.0 | 67.3 | 33.0 | 224 | — | — | 7.56 | 37 |
| [11 May 2023]() | 12 May 2023 | 2 BAT + OAT | 6m 7.61 · 12m 7.60 · 3y 7.98 | 30.0 | 31.0 | 31.0 | 103 | — | — | 7.68 | 31 |
| [27 Apr 2023]() | 28 Apr 2023 | 2 BAT + OAT | 6m 7.26 · 12m 7.91 | 40.0 | 41.1 | 41.1 | 103 | — | — | 7.34 | 23 |
| [14 Apr 2023]() | 17 Apr 2023 | 2 BAT + OAT | 6m 6.66 · 12m 6.69 · 3y 7.04 | 30.0 | 44.7 | 33.0 | 149 | — | — | 6.68 | 28 |
| [30 Mar 2023]() | 31 Mar 2023 | 2 BAT + OAT | 6m 6.77 | 30.0 | 27.0 | 27.0 | 90 | — | — | 6.77 | 4 |
| [16 Mar 2023]() | 17 Mar 2023 | 2 BAT + OAT | 6m 6.55 · 12m 5.83 · 3y 6.71 | 35.0 | 34.6 | 34.6 | 99 | — | — | 6.52 | 18 |
| [16 Feb 2023]() | 17 Feb 2023 | BAT + OAT | 12m 5.37 · 7y 6.54 | 35.0 | 18.1 | 18.1 | 52 | — | — | 5.68 | 24 |
| [2 Feb 2023]() | 3 Feb 2023 | BAT + OAT | 3m 3.84 · 3y 6.66 | 35.0 | 52.3 | 38.5 | 150 | — | — | 5.85 | 32 |
| [19 Jan 2023]() | 20 Jan 2023 | OAT | 5y 6.38 | 30.0 | 53.4 | 33.0 | 178 | 9,610.00 | 6.38 | 6.38 | 31 |
**Tranche detail (36)**
One row per tranche; prices in % of face value. Published tenor: original PDF tenor where identified, otherwise the source-page label. Remaining life: settlement to maturity.
| 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 Jul 2023 | 1 | BAT | 6m | 0.50 | 18 Jan 2024 | — | 2.8 | 65 | 9 | 7.60 | 7.53 | 7.82 | — |
| 20 Jul 2023 | 2 | BAT | 12m | 0.99 | 18 Jul 2024 | — | 8.5 | 100 | 6 | 7.53 | 7.13 | 7.69 | — |
| 20 Jul 2023 | 3 | OAT | 3y | 2.89 | 9 Jun 2026 | 6.00 | 29.9 | 98 | 16 | — | — | 7.37 | 96.54 |
| 27 Jun 2023 | 1 | BAT | 12m | 0.99 | 27 Jun 2024 | — | 35.5 | 45 | 22 | 7.00 | 6.58 | 7.05 | — |
| 27 Jun 2023 | 2 | OAT | 3y | 3.00 | 30 Jun 2026 | 6.00 | 39.9 | 96 | 17 | — | — | 7.60 | 95.85 |
| 27 Jun 2023 | 3 | OAT | 5y | 5.01 | 30 Jun 2028 | 6.20 | 1.6 | 100 | 1 | — | — | 6.68 | 98.00 |
| 22 Jun 2023 | 1 | BAT | 6m | 0.50 | 21 Dec 2023 | — | 18.1 | 67 | 10 | 7.85 | 7.82 | 8.14 | — |
| 22 Jun 2023 | 2 | BAT | 12m | 0.84 | 25 Apr 2024 | — | 20.9 | 87 | 8 | 7.50 | 7.50 | 8.01 | — |
| 22 Jun 2023 | 3 | OAT | 3y | 2.96 | 9 Jun 2026 | 6.00 | 5.1 | 62 | 13 | — | — | 7.16 | 97.00 |
| 12 Jun 2023 | 1 | BAT | 12m | 0.99 | 10 Jun 2024 | — | 37.6 | 100 | 5 | 7.80 | 7.53 | 8.15 | — |
| 8 Jun 2023 | 1 | BAT | 6m | 0.50 | 7 Dec 2023 | — | 27.9 | 84 | 14 | 7.66 | 7.57 | 7.87 | — |
| 8 Jun 2023 | 2 | BAT | 12m | 0.88 | 25 Apr 2024 | — | 1.0 | 100 | 2 | 7.50 | 7.50 | 8.04 | — |
| 8 Jun 2023 | 3 | OAT | 3y | 3.00 | 9 Jun 2026 | 6.00 | 4.1 | 97 | 16 | — | — | 8.23 | 94.27 |
| 25 May 2023 | 1 | BAT | 6m | 0.50 | 23 Nov 2023 | — | 26.0 | 56 | 17 | 7.58 | 7.30 | 7.58 | — |
| 25 May 2023 | 2 | BAT | 12m | 0.92 | 25 Apr 2024 | — | 7.0 | 46 | 11 | 7.50 | 6.98 | 7.47 | — |
| 25 May 2023 | 3 | OAT | 3y | 3.00 | 26 May 2026 | 6.00 | — | — | 9 | — | — | — | — |
| 11 May 2023 | 1 | BAT | 6m | 0.50 | 9 Nov 2023 | — | 21.2 | 100 | 18 | 7.80 | 7.33 | 7.61 | — |
| 11 May 2023 | 2 | BAT | 12m | 0.99 | 9 May 2024 | — | 4.0 | 100 | 4 | 7.62 | 7.06 | 7.60 | — |
| 11 May 2023 | 3 | OAT | 3y | 2.93 | 17 Apr 2026 | 5.90 | 5.7 | 100 | 9 | — | — | 7.98 | 94.74 |
| 27 Apr 2023 | 1 | BAT | 6m | 0.50 | 26 Oct 2023 | — | 35.9 | 100 | 18 | 7.60 | 7.01 | 7.26 | — |
| 27 Apr 2023 | 2 | BAT | 12m | 0.99 | 25 Apr 2024 | — | 5.1 | 100 | 4 | 7.50 | 7.32 | 7.91 | — |
| 27 Apr 2023 | 3 | OAT | 3y | 2.97 | 17 Apr 2026 | 5.90 | — | — | 1 | — | — | — | — |
| 14 Apr 2023 | 1 | BAT | 6m | 0.50 | 15 Oct 2023 | — | 23.1 | 67 | 23 | 6.73 | 6.44 | 6.66 | — |
| 14 Apr 2023 | 2 | BAT | 12m | 0.99 | 14 Apr 2024 | — | 8.9 | 99 | 4 | 6.63 | 6.27 | 6.69 | — |
| 14 Apr 2023 | 3 | OAT | 3y | 3.00 | 17 Apr 2026 | 5.90 | 1.0 | 100 | 1 | — | — | 7.04 | 97.00 |
| 30 Mar 2023 | 1 | BAT | 6m | 0.50 | 28 Sep 2023 | — | 27.0 | 100 | 4 | 7.00 | 6.54 | 6.77 | — |
| 30 Mar 2023 | 2 | BAT | 12m | 0.99 | 28 Mar 2024 | — | — | — | — | — | — | — | — |
| 30 Mar 2023 | 3 | OAT | 3y | 3.00 | 31 Mar 2026 | 5.60 | — | — | — | — | — | — | — |
| 16 Mar 2023 | 1 | BAT | 6m | 0.50 | 14 Sep 2023 | — | 21.0 | 100 | 8 | 6.73 | 6.34 | 6.55 | — |
| 16 Mar 2023 | 2 | BAT | 12m | 0.99 | 14 Mar 2024 | — | 3.5 | 100 | 4 | 5.90 | 5.50 | 5.83 | — |
| 16 Mar 2023 | 3 | OAT | 3y | 2.89 | 3 Feb 2026 | 5.60 | 10.1 | 100 | 6 | — | — | 6.71 | 97.17 |
| 16 Feb 2023 | 1 | BAT | 12m | 0.99 | 15 Feb 2024 | — | 13.4 | 100 | 9 | 5.50 | 5.09 | 5.37 | — |
| 16 Feb 2023 | 2 | OAT | 7y | 7.01 | 17 Feb 2030 | 6.00 | 4.7 | 100 | 15 | — | — | 6.54 | 97.02 |
| 2 Feb 2023 | 1 | BAT | 3m | 0.25 | 4 May 2023 | — | 11.0 | 65 | 6 | 4.00 | 3.80 | 3.84 | — |
| 2 Feb 2023 | 2 | OAT | 3y | 3.00 | 3 Feb 2026 | 5.60 | 27.5 | 78 | 26 | — | — | 6.66 | 97.19 |
| 19 Jan 2023 | 1 | OAT | 5y | 5.00 | 20 Jan 2028 | 5.90 | 33.0 | 62 | 31 | — | — | 6.38 | 98.00 |
**2022: 15 auctions, XOF 536bn raised**
Auctions in 2022
| 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 2022]() | 4 Nov 2022 | BAT | 12m 3.57 | 35.0 | 35.3 | 35.3 | 101 | 3.50 | 3.57 | 3.57 | 18 |
| [20 Oct 2022]() | 21 Oct 2022 | BAT | 12m 3.51 | 35.0 | 61.0 | 38.5 | 174 | 3.46 | 3.51 | 3.51 | 28 |
| [22 Sep 2022]() | 23 Sep 2022 | BAT | 3m 3.31 | 20.0 | 34.1 | 22.0 | 171 | 3.45 | 3.31 | 3.31 | 17 |
| [8 Sep 2022]() | 9 Sep 2022 | BAT | 12m 3.48 | 30.0 | 35.5 | 33.0 | 118 | 3.50 | 3.48 | 3.48 | 15 |
| [25 Aug 2022]() | 26 Aug 2022 | BAT | 3m 3.01 | 35.0 | 47.7 | 38.5 | 136 | 3.22 | 3.01 | 3.01 | 21 |
| [11 Aug 2022]() | 12 Aug 2022 | BAT | 12m 3.32 | 40.0 | 69.6 | 44.0 | 174 | 3.38 | 3.32 | 3.32 | 28 |
| [28 Jul 2022]() | 29 Jul 2022 | 2 OAT | 5y 5.91 · 10y 6.30 | 35.0 | 59.3 | 38.5 | 169 | — | — | 6.11 | 56 |
| [14 Jul 2022]() | 15 Jul 2022 | 2 OAT | 3y 5.71 · 7y 6.14 | 35.0 | 109.4 | 38.5 | 313 | — | — | 6.03 | 105 |
| [16 Jun 2022]() | 17 Jun 2022 | BAT + OAT | 12m 3.16 · 3y 5.38 | 35.0 | 63.2 | 38.5 | 180 | — | — | 4.73 | 59 |
| [21 Apr 2022]() | 22 Apr 2022 | OAT | 10y 6.17 | 35.0 | 71.1 | 38.5 | 203 | 10,000.00 | 6.17 | 6.17 | 56 |
| [7 Apr 2022]() | 8 Apr 2022 | BAT | 12m 3.13 | 30.0 | 50.9 | 33.0 | 170 | 3.20 | 3.13 | 3.13 | 24 |
| [10 Mar 2022]() | 11 Mar 2022 | BAT | 3m 2.56 | 30.0 | 37.0 | 33.0 | 123 | 2.99 | 2.56 | 2.56 | 13 |
| [24 Feb 2022]() | 25 Feb 2022 | OAT | 5y 4.78 | 35.0 | 114.8 | 38.5 | 328 | 10,257.63 | 4.78 | 4.78 | 68 |
| [10 Feb 2022]() | 11 Feb 2022 | BAT | 12m 2.67 | 30.0 | 50.6 | 33.0 | 169 | 2.80 | 2.67 | 2.67 | 25 |
| [27 Jan 2022]() | 28 Jan 2022 | OAT | 3y 3.67 | 30.0 | 102.1 | 33.0 | 340 | 10,457.00 | 3.67 | 3.67 | 53 |
**Tranche detail (18)**
One row per tranche; prices in % of face value. Published tenor: original PDF tenor where identified, otherwise the source-page label. Remaining life: settlement to maturity.
| 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 2022 | 1 | BAT | 12m | 0.99 | 2 Nov 2023 | — | 35.3 | 100 | 18 | 3.50 | 3.45 | 3.57 | — |
| 20 Oct 2022 | 1 | BAT | 12m | 0.99 | 19 Oct 2023 | — | 38.5 | 63 | 28 | 3.46 | 3.39 | 3.51 | — |
| 22 Sep 2022 | 1 | BAT | 3m | 0.25 | 22 Dec 2022 | — | 22.0 | 64 | 17 | 3.45 | 3.28 | 3.31 | — |
| 8 Sep 2022 | 1 | BAT | 12m | 0.99 | 7 Sep 2023 | — | 33.0 | 93 | 15 | 3.50 | 3.36 | 3.48 | — |
| 25 Aug 2022 | 1 | BAT | 3m | 0.25 | 24 Nov 2022 | — | 38.5 | 81 | 21 | 3.22 | 2.99 | 3.01 | — |
| 11 Aug 2022 | 1 | BAT | 12m | 0.99 | 10 Aug 2023 | — | 44.0 | 63 | 28 | 3.38 | 3.22 | 3.32 | — |
| 28 Jul 2022 | 1 | OAT | 5y | 5.00 | 29 Jul 2027 | 5.90 | 18.5 | 49 | 29 | — | — | 5.91 | 99.96 |
| 28 Jul 2022 | 2 | OAT | 10y | 10.01 | 29 Jul 2032 | 6.25 | 20.0 | 92 | 27 | — | — | 6.30 | 99.65 |
| 14 Jul 2022 | 1 | OAT | 3y | 3.00 | 15 Jul 2025 | 5.75 | 10.0 | 18 | 45 | — | — | 5.71 | 100.12 |
| 14 Jul 2022 | 2 | OAT | 7y | 7.01 | 15 Jul 2029 | 6.15 | 28.5 | 53 | 60 | — | — | 6.14 | 100.07 |
| 16 Jun 2022 | 1 | BAT | 12m | 0.99 | 15 Jun 2023 | — | 11.3 | 51 | 15 | 3.20 | 3.06 | 3.16 | — |
| 16 Jun 2022 | 2 | OAT | 3y | 3.00 | 17 Jun 2025 | 5.60 | 27.2 | 66 | 44 | — | — | 5.38 | 100.61 |
| 21 Apr 2022 | 1 | OAT | 10y | 10.01 | 22 Apr 2032 | 6.25 | 38.5 | 54 | 56 | — | — | 6.17 | 100.56 |
| 7 Apr 2022 | 1 | BAT | 12m | 0.99 | 6 Apr 2023 | — | 33.0 | 65 | 24 | 3.20 | 3.04 | 3.13 | — |
| 10 Mar 2022 | 1 | BAT | 3m | 0.25 | 9 Jun 2022 | — | 33.0 | 89 | 13 | 2.99 | 2.54 | 2.56 | — |
| 24 Feb 2022 | 1 | OAT | 5y | 5.00 | 25 Feb 2027 | 5.90 | 38.5 | 34 | 68 | — | — | 4.78 | 104.87 |
| 10 Feb 2022 | 1 | BAT | 12m | 0.99 | 9 Feb 2023 | — | 33.0 | 65 | 25 | 2.80 | 2.60 | 2.67 | — |
| 27 Jan 2022 | 1 | OAT | 3y | 3.00 | 28 Jan 2025 | 5.60 | 33.0 | 32 | 53 | — | — | 3.67 | 105.40 |
**2021: 12 auctions, XOF 583bn raised**
Auctions in 2021
| 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 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| [11 Nov 2021]() | 12 Nov 2021 | BAT | 12m 2.83 | 25.0 | 42.7 | 27.5 | 171 | 3.21 | 2.83 | 2.83 | 21 |
| [23 Sep 2021]() | 24 Sep 2021 | BAT | 12m 3.08 | 75.0 | 77.0 | 75.0 | 103 | 3.50 | 3.08 | 3.08 | 30 |
| [2 Sep 2021]() | 3 Sep 2021 | 2 OAT | 10y 5.93 | 25.0 | 197.2 | 27.5 | 789 | — | — | 5.93 | 127 |
| [16 Aug 2021]() | 17 Aug 2021 | BAT | 12m 2.61 | 90.0 | 139.9 | 90.0 | 155 | 3.10 | 2.61 | 2.61 | 29 |
| [5 Aug 2021]() | 6 Aug 2021 | BAT | 12m 3.64 | 20.0 | 61.8 | 22.0 | 309 | 3.72 | 3.64 | 3.64 | 39 |
| [8 Jul 2021]() | 9 Jul 2021 | 3 OAT | 5y 5.58 · 7y 6.02 · 10y 6.24 | 60.0 | 186.7 | 66.0 | 311 | — | — | 6.03 | 150 |
| [10 Jun 2021]() | 11 Jun 2021 | 2 OAT | 3y 5.19 · 7y 6.02 | 40.0 | 153.2 | 43.7 | 383 | — | — | 5.81 | 102 |
| [6 May 2021]() | 7 May 2021 | 3 OAT | 3y 5.43 · 5y 5.79 · 10y 6.29 | 70.0 | 158.4 | 77.0 | 226 | — | — | 6.04 | 151 |
| [8 Apr 2021]() | 9 Apr 2021 | BAT | 12m 4.34 | 30.0 | 79.4 | 33.0 | 265 | 4.20 | 4.34 | 4.34 | 46 |
| [11 Mar 2021]() | 12 Mar 2021 | 3 OAT | 3y 5.72 · 5y 6.08 · 7y 6.29 | 60.0 | 138.2 | 66.0 | 230 | — | — | 6.12 | 152 |
| [11 Feb 2021]() | 12 Feb 2021 | BAT | 12m 4.64 | 30.0 | 75.1 | 33.0 | 250 | 4.57 | 4.64 | 4.64 | 43 |
| [14 Jan 2021]() | 15 Jan 2021 | OAT | 3y 6.06 | 20.0 | 90.0 | 22.0 | 450 | 10,005.00 | 6.06 | 6.06 | 72 |
**Tranche detail (20)**
One row per tranche; prices in % of face value. Published tenor: original PDF tenor where identified, otherwise the source-page label. Remaining life: settlement to maturity.
| 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 (%) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 11 Nov 2021 | 1 | BAT | 12m | 0.99 | 10 Nov 2022 | — | 27.5 | 64 | 21 | 3.21 | 2.76 | 2.83 | — |
| 23 Sep 2021 | 1 | BAT | 12m | 0.99 | 22 Sep 2022 | — | 75.0 | 97 | 30 | 3.50 | 2.99 | 3.08 | — |
| 2 Sep 2021 | 1 | OAT | 5y | 5.00 | 3 Sep 2026 | 5.90 | — | — | 26 | — | — | — | — |
| 2 Sep 2021 | 2 | OAT | 10y | 10.01 | 3 Sep 2031 | 6.25 | 27.5 | 21 | 101 | — | — | 5.93 | 102.36 |
| 16 Aug 2021 | 1 | BAT | 12m | 0.99 | 15 Aug 2022 | — | 90.0 | 64 | 29 | 3.10 | 2.54 | 2.61 | — |
| 5 Aug 2021 | 1 | BAT | 12m | 0.99 | 4 Aug 2022 | — | 22.0 | 36 | 39 | 3.72 | 3.51 | 3.64 | — |
| 8 Jul 2021 | 1 | OAT | 5y | 5.00 | 9 Jul 2026 | 5.90 | 16.0 | 37 | 22 | — | — | 5.58 | 101.36 |
| 8 Jul 2021 | 2 | OAT | 7y | 7.01 | 9 Jul 2028 | 6.15 | 15.3 | 42 | 42 | — | — | 6.02 | 100.73 |
| 8 Jul 2021 | 3 | OAT | 10y | 10.01 | 9 Jul 2031 | 6.25 | 34.7 | 33 | 86 | — | — | 6.24 | 100.10 |
| 10 Jun 2021 | 1 | OAT | 3y | 3.00 | 11 Jun 2024 | 5.60 | 11.0 | 17 | 34 | — | — | 5.19 | 101.11 |
| 10 Jun 2021 | 2 | OAT | 7y | 7.01 | 11 Jun 2028 | 6.15 | 32.7 | 37 | 68 | — | — | 6.02 | 100.70 |
| 6 May 2021 | 1 | OAT | 3y | 3.00 | 7 May 2024 | 5.60 | 7.5 | 75 | 8 | — | — | 5.43 | 100.47 |
| 6 May 2021 | 2 | OAT | 5y | 5.00 | 7 May 2026 | 5.90 | 25.4 | 52 | 31 | — | — | 5.79 | 100.47 |
| 6 May 2021 | 3 | OAT | 10y | 10.01 | 7 May 2031 | 6.25 | 44.0 | 44 | 112 | — | — | 6.29 | 99.69 |
| 8 Apr 2021 | 1 | BAT | 12m | 0.99 | 7 Apr 2022 | — | 33.0 | 42 | 46 | 4.20 | 4.16 | 4.34 | — |
| 11 Mar 2021 | 1 | OAT | 3y | 3.00 | 12 Mar 2024 | 5.90 | 10.3 | 30 | 22 | — | — | 5.72 | 100.50 |
| 11 Mar 2021 | 2 | OAT | 5y | 5.00 | 12 Mar 2026 | 6.15 | 24.4 | 55 | 57 | — | — | 6.08 | 100.30 |
| 11 Mar 2021 | 3 | OAT | 7y | 7.01 | 12 Mar 2028 | 6.30 | 31.3 | 52 | 73 | — | — | 6.29 | 100.04 |
| 11 Feb 2021 | 1 | BAT | 12m | 0.99 | 10 Feb 2022 | — | 33.0 | 44 | 43 | 4.57 | 4.43 | 4.64 | — |
| 14 Jan 2021 | 1 | OAT | 3y | 3.00 | 15 Jan 2024 | 6.15 | 22.0 | 24 | 72 | — | — | 6.06 | 100.23 |
**2020: 16 auctions, XOF 576bn raised**
Auctions in 2020
| 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 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| [26 Nov 2020]() | 27 Nov 2020 | BAT | 12m 4.66 | 25.0 | 62.2 | 27.5 | 249 | 4.51 | 4.66 | 4.66 | 31 |
| [12 Nov 2020]() | 13 Nov 2020 | OAT | 5y 6.50 | 40.0 | 83.1 | 37.9 | 208 | 10,000.00 | 6.50 | 6.50 | 69 |
| [10 Nov 2020]() | 11 Nov 2020 | BAT | 1m 2.53 | 110.0 | 163.6 | 110.0 | 149 | 2.60 | 2.53 | 2.53 | — |
| [15 Oct 2020]() | 16 Oct 2020 | BAT | 12m 4.75 | 20.0 | 49.0 | 22.0 | 245 | 4.70 | 4.75 | 4.75 | 39 |
| [17 Sep 2020]() | 18 Sep 2020 | BAT | 6m 4.29 | 20.0 | 40.6 | 22.0 | 203 | 4.48 | 4.29 | 4.29 | 28 |
| [3 Sep 2020]() | 4 Sep 2020 | BAT | 12m 5.04 | 20.0 | 52.0 | 22.0 | 260 | 4.88 | 5.04 | 5.04 | 42 |
| [27 Aug 2020]() | 28 Aug 2020 | BAT | 12m 5.13 | 25.0 | 64.9 | 27.5 | 260 | 4.99 | 5.13 | 5.13 | 49 |
| [9 Jul 2020]() | 10 Jul 2020 | BAT | 12m 5.29 | 25.0 | 42.0 | 27.5 | 168 | 5.15 | 5.29 | 5.29 | 31 |
| [25 Jun 2020]() | 26 Jun 2020 | BAT | 12m 5.25 | 25.0 | 27.5 | 26.5 | 110 | 5.20 | 5.25 | 5.25 | 23 |
| [11 Jun 2020]() | 12 Jun 2020 | BAT | 12m 5.36 | 25.0 | 37.8 | 27.5 | 151 | 5.24 | 5.36 | 5.36 | 37 |
| [28 May 2020]() | 29 May 2020 | OAT | 3y 6.69 | 30.0 | 29.7 | 28.2 | 99 | 9,700.01 | 6.69 | 6.69 | 26 |
| [12 May 2020]() | 13 May 2020 | BAT | 3m 2.87 | 100.0 | 416.7 | 110.0 | 417 | 2.90 | 2.87 | 2.87 | 102 |
| [24 Apr 2020]() | 27 Apr 2020 | OAT | 5y 6.56 | 20.0 | 24.5 | 21.8 | 123 | 9,750.00 | 6.56 | 6.56 | 30 |
| [9 Apr 2020]() | 10 Apr 2020 | BAT | 12m 5.55 | 25.0 | 42.0 | 27.5 | 168 | 5.48 | 5.55 | 5.55 | 43 |
| [12 Mar 2020]() | 13 Mar 2020 | OAT | 3y 6.15 | 20.0 | 43.0 | 22.0 | 215 | 9,987.00 | 6.15 | 6.15 | 43 |
| [13 Feb 2020]() | 14 Feb 2020 | OAT | 7y 6.56 | 15.0 | 31.5 | 16.5 | 210 | 9,875.00 | 6.56 | 6.56 | 51 |
**Tranche detail (16)**
One row per tranche; prices in % of face value. Published tenor: original PDF tenor where identified, otherwise the source-page label. Remaining life: settlement to maturity.
| 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 (%) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 26 Nov 2020 | 1 | BAT | 12m | 0.99 | 25 Nov 2021 | — | 27.5 | 44 | 31 | 4.51 | 4.45 | 4.66 | — |
| 12 Nov 2020 | 1 | OAT | 5y | 5.00 | 13 Nov 2025 | 6.50 | 37.9 | 46 | 69 | — | — | 6.50 | 100.00 |
| 10 Nov 2020 | 1 | BAT | 1m | 0.07 | 8 Dec 2020 | — | 110.0 | 67 | — | 2.60 | 2.52 | 2.53 | — |
| 15 Oct 2020 | 1 | BAT | 12m | 0.99 | 14 Oct 2021 | — | 22.0 | 45 | 39 | 4.70 | 4.53 | 4.75 | — |
| 17 Sep 2020 | 1 | BAT | 6m | 0.50 | 18 Mar 2021 | — | 22.0 | 54 | 28 | 4.48 | 4.20 | 4.29 | — |
| 3 Sep 2020 | 1 | BAT | 12m | 0.99 | 2 Sep 2021 | — | 22.0 | 42 | 42 | 4.88 | 4.79 | 5.04 | — |
| 27 Aug 2020 | 1 | BAT | 12m | 0.99 | 26 Aug 2021 | — | 27.5 | 42 | 49 | 4.99 | 4.88 | 5.13 | — |
| 9 Jul 2020 | 1 | BAT | 12m | 0.99 | 8 Jul 2021 | — | 27.5 | 65 | 31 | 5.15 | 5.02 | 5.29 | — |
| 25 Jun 2020 | 1 | BAT | 12m | 0.99 | 24 Jun 2021 | — | 26.5 | 96 | 23 | 5.20 | 4.99 | 5.25 | — |
| 11 Jun 2020 | 1 | BAT | 12m | 0.99 | 10 Jun 2021 | — | 27.5 | 73 | 37 | 5.24 | 5.09 | 5.36 | — |
| 28 May 2020 | 1 | OAT | 3y | 3.00 | 29 May 2023 | 6.15 | 28.2 | 95 | 26 | — | — | 6.69 | 98.58 |
| 12 May 2020 | 1 | BAT | 3m | 0.25 | 11 Aug 2020 | — | 110.0 | 26 | 102 | 2.90 | 2.84 | 2.87 | — |
| 24 Apr 2020 | 1 | OAT | 5y | 5.00 | 27 Apr 2025 | 6.25 | 21.8 | 89 | 30 | — | — | 6.56 | 98.72 |
| 9 Apr 2020 | 1 | BAT | 12m | 0.99 | 8 Apr 2021 | — | 27.5 | 65 | 43 | 5.48 | 5.25 | 5.55 | — |
| 12 Mar 2020 | 1 | OAT | 3y | 3.00 | 13 Mar 2023 | 6.15 | 22.0 | 51 | 43 | — | — | 6.15 | 100.00 |
| 13 Feb 2020 | 1 | OAT | 7y | 7.01 | 14 Feb 2027 | 6.50 | 16.5 | 52 | 51 | — | — | 6.56 | 99.68 |
**2019: 20 auctions, XOF 484bn raised**
Auctions in 2019
| 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 Dec 2019]() | 6 Dec 2019 | BAT | 6m 5.02 | 25.0 | 60.1 | 27.5 | 240 | 4.96 | 5.02 | 5.02 | 43 |
| [29 Nov 2019]() | 2 Dec 2019 | BAT | 12m 5.23 | 20.0 | 57.7 | 22.0 | 288 | 5.00 | 5.23 | 5.23 | 37 |
| [7 Nov 2019]() | 8 Nov 2019 | BAT | 12m 5.36 | 20.0 | 33.3 | 22.0 | 166 | 5.15 | 5.36 | 5.36 | 32 |
| [24 Oct 2019]() | 25 Oct 2019 | BAT | 12m 5.56 | 20.0 | 34.4 | 22.0 | 172 | 5.45 | 5.56 | 5.56 | 38 |
| [2 Oct 2019]() | 3 Oct 2019 | BAT | 12m 5.74 | 20.0 | 16.6 | 16.6 | 83 | 6.00 | 5.74 | 5.74 | 14 |
| [26 Sep 2019]() | 27 Sep 2019 | BAT | 3m 5.13 | 25.0 | 59.9 | 27.5 | 240 | 5.25 | 5.13 | 5.13 | 48 |
| [12 Sep 2019]() | 13 Sep 2019 | BAT | 12m 5.68 | 20.0 | 35.3 | 22.0 | 177 | 5.50 | 5.68 | 5.68 | 29 |
| [22 Aug 2019]() | 23 Aug 2019 | BAT | 12m 5.38 | 20.0 | 56.4 | 22.0 | 282 | 5.50 | 5.38 | 5.38 | 40 |
| [8 Aug 2019]() | 9 Aug 2019 | BAT | 12m 5.82 | 20.0 | 43.0 | 22.0 | 215 | 5.70 | 5.82 | 5.82 | 29 |
| [30 Jul 2019]() | 31 Jul 2019 | BAT | 12m 5.76 | 20.0 | 27.5 | 22.0 | 137 | 5.80 | 5.76 | 5.76 | 31 |
| [4 Jul 2019]() | 5 Jul 2019 | BAT | 12m 6.21 | 20.0 | 58.3 | 22.0 | 291 | 5.90 | 6.21 | 6.21 | 38 |
| [27 Jun 2019]() | 28 Jun 2019 | BAT | 12m 6.24 | 20.0 | 33.5 | 22.0 | 167 | 6.00 | 6.24 | 6.24 | 30 |
| [20 Jun 2019]() | 21 Jun 2019 | BAT | 6m 5.78 | 40.0 | 79.2 | 44.0 | 198 | 5.80 | 5.78 | 5.78 | 46 |
| [28 May 2019]() | 29 May 2019 | BAT | 12m 5.95 | 20.0 | 27.2 | 22.0 | 136 | 5.85 | 5.95 | 5.95 | 42 |
| [9 May 2019]() | 10 May 2019 | OAT | 3y 6.15 | 20.0 | 66.3 | 22.0 | 332 | 9,980.00 | 6.15 | 6.15 | 67 |
| [11 Apr 2019]() | 12 Apr 2019 | BAT | 12m 6.39 | 20.0 | 68.4 | 22.0 | 342 | 6.00 | 6.39 | 6.39 | 51 |
| [28 Mar 2019]() | 29 Mar 2019 | OAT | 3y 7.38 | 20.0 | 69.3 | 22.0 | 347 | 9,653.00 | 7.38 | 7.38 | 64 |
| [14 Mar 2019]() | 15 Mar 2019 | OAT | 5y 6.94 | 30.0 | 42.6 | 33.0 | 142 | 9,605.00 | 6.94 | 6.94 | 34 |
| [14 Feb 2019]() | 15 Feb 2019 | BAT | 12m 6.57 | 25.0 | 37.5 | 27.1 | 150 | 6.30 | 6.57 | 6.57 | 42 |
| [17 Jan 2019]() | 18 Jan 2019 | BAT | 12m 6.65 | 20.0 | 29.8 | 21.9 | 149 | 6.45 | 6.65 | 6.65 | 37 |
**Tranche detail (20)**
One row per tranche; prices in % of face value. Published tenor: original PDF tenor where identified, otherwise the source-page label. Remaining life: settlement to maturity.
| 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 Dec 2019 | 1 | BAT | 6m | 0.50 | 4 Jun 2020 | — | 27.5 | 46 | 43 | 4.96 | 4.90 | 5.02 | — |
| 29 Nov 2019 | 1 | BAT | 12m | 0.99 | 29 Nov 2020 | — | 22.0 | 38 | 37 | 5.00 | 4.96 | 5.23 | — |
| 7 Nov 2019 | 1 | BAT | 12m | 0.99 | 5 Nov 2020 | — | 22.0 | 66 | 32 | 5.15 | 5.08 | 5.36 | — |
| 24 Oct 2019 | 1 | BAT | 12m | 0.99 | 22 Oct 2020 | — | 22.0 | 64 | 38 | 5.45 | 5.26 | 5.56 | — |
| 2 Oct 2019 | 1 | BAT | 12m | 0.99 | 30 Sep 2020 | — | 16.6 | 100 | 14 | 6.00 | 5.42 | 5.74 | — |
| 26 Sep 2019 | 1 | BAT | 3m | 0.25 | 26 Dec 2019 | — | 27.5 | 46 | 48 | 5.25 | 5.07 | 5.13 | — |
| 12 Sep 2019 | 1 | BAT | 12m | 0.99 | 10 Sep 2020 | — | 22.0 | 62 | 29 | 5.50 | 5.37 | 5.68 | — |
| 22 Aug 2019 | 1 | BAT | 12m | 0.99 | 20 Aug 2020 | — | 22.0 | 39 | 40 | 5.50 | 5.11 | 5.38 | — |
| 8 Aug 2019 | 1 | BAT | 12m | 0.99 | 6 Aug 2020 | — | 22.0 | 51 | 29 | 5.70 | 5.49 | 5.82 | — |
| 30 Jul 2019 | 1 | BAT | 12m | 0.99 | 28 Jul 2020 | — | 22.0 | 80 | 31 | 5.80 | 5.44 | 5.76 | — |
| 4 Jul 2019 | 1 | BAT | 12m | 0.99 | 2 Jul 2020 | — | 22.0 | 38 | 38 | 5.90 | 5.85 | 6.21 | — |
| 27 Jun 2019 | 1 | BAT | 12m | 0.99 | 25 Jun 2020 | — | 22.0 | 66 | 30 | 6.00 | 5.87 | 6.24 | — |
| 20 Jun 2019 | 1 | BAT | 6m | 0.50 | 19 Dec 2019 | — | 44.0 | 56 | 46 | 5.80 | 5.61 | 5.78 | — |
| 28 May 2019 | 1 | BAT | 12m | 0.99 | 26 May 2020 | — | 22.0 | 81 | 42 | 5.85 | 5.61 | 5.95 | — |
| 9 May 2019 | 1 | OAT | 3y | 3.00 | 10 May 2022 | 6.15 | 22.0 | 33 | 67 | — | — | 6.15 | 99.99 |
| 11 Apr 2019 | 1 | BAT | 12m | 0.99 | 9 Apr 2020 | — | 22.0 | 32 | 51 | 6.00 | 6.00 | 6.39 | — |
| 28 Mar 2019 | 1 | OAT | 3y | 3.00 | 29 Mar 2022 | 6.15 | 22.0 | 32 | 64 | — | — | 7.38 | 96.77 |
| 14 Mar 2019 | 1 | OAT | 5y | 5.01 | 15 Mar 2024 | 6.25 | 33.0 | 77 | 34 | — | — | 6.94 | 97.64 |
| 14 Feb 2019 | 1 | BAT | 12m | 0.99 | 13 Feb 2020 | — | 27.1 | 72 | 42 | 6.30 | 6.16 | 6.57 | — |
| 17 Jan 2019 | 1 | BAT | 12m | 0.99 | 16 Jan 2020 | — | 21.9 | 74 | 37 | 6.45 | 6.23 | 6.65 | — |
**2018: 25 auctions, XOF 540bn raised**
Auctions in 2018
| 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 Nov 2018]() | 3 Dec 2018 | BAT | 12m 6.56 | 25.0 | 33.3 | 27.5 | 133 | 6.55 | 6.56 | 6.56 | 22 |
| [22 Nov 2018]() | 23 Nov 2018 | OAT | 3y 8.10 | 30.0 | 22.9 | 22.9 | 76 | 9,505.00 | 8.10 | 8.10 | 13 |
| [13 Nov 2018]() | 14 Nov 2018 | BAT | 6m 6.26 | 25.0 | 48.6 | 27.5 | 194 | 6.10 | 6.26 | 6.26 | 35 |
| [30 Oct 2018]() | 31 Oct 2018 | OAT | 5y 6.96 | 30.0 | 28.3 | 28.3 | 94 | 9,500.00 | 6.96 | 6.96 | 17 |
| [23 Oct 2018]() | 24 Oct 2018 | BAT | 1m 5.56 | 15.0 | 9.7 | 9.7 | 65 | 6.00 | 5.56 | 5.56 | 10 |
| [18 Oct 2018]() | 19 Oct 2018 | 2 OAT | 3y 7.41 · 5y 7.66 | 25.0 | 14.5 | 14.4 | 58 | — | — | 7.47 | 14 |
| [4 Oct 2018]() | 5 Oct 2018 | BAT + OAT | 12m 6.54 · 3y 7.58 | 15.0 | 15.6 | 15.0 | 104 | — | — | 6.66 | 38 |
| [27 Sep 2018]() | 28 Sep 2018 | BAT + OAT | 12m 6.40 · 3y 7.57 | 25.0 | 29.0 | 26.1 | 116 | — | — | 6.56 | 43 |
| [13 Sep 2018]() | 14 Sep 2018 | BAT | 3m 5.89 | 30.0 | 39.6 | 33.0 | 132 | 6.02 | 5.89 | 5.89 | 66 |
| [30 Aug 2018]() | 31 Aug 2018 | BAT | 12m 6.44 | 20.0 | 32.2 | 22.0 | 161 | 6.15 | 6.44 | 6.44 | 45 |
| [14 Aug 2018]() | 16 Aug 2018 | BAT + OAT | 12m 6.43 · 3y 7.80 | 25.0 | 38.3 | 27.5 | 153 | — | — | 6.96 | 53 |
| [1 Aug 2018]() | 2 Aug 2018 | BAT + OAT | 12m 6.47 · 3y 7.81 | 20.0 | 46.3 | 22.0 | 232 | — | — | 6.71 | 47 |
| [19 Jul 2018]() | 20 Jul 2018 | BAT | 12m 6.78 | 15.0 | 23.1 | 16.5 | 154 | 6.45 | 6.78 | 6.78 | 31 |
| [12 Jul 2018]() | 13 Jul 2018 | BAT + OAT | 12m 6.82 · 5y 7.53 | 20.0 | 28.6 | 22.0 | 143 | — | — | 6.95 | 37 |
| [6 Jul 2018]() | 9 Jul 2018 | 2 OAT | 5y 6.84 · 7y 7.08 | 60.0 | 56.6 | 56.6 | 94 | — | — | 6.94 | 36 |
| [7 Jun 2018]() | 8 Jun 2018 | BAT + OAT | 6m 6.51 · 5y 7.36 | 20.0 | 24.6 | 22.0 | 123 | — | — | 6.67 | 49 |
| [17 May 2018]() | 18 May 2018 | BAT + OAT | 6m 6.43 · 5y 7.20 | 20.0 | 22.3 | 20.7 | 112 | — | — | 6.46 | 38 |
| [8 May 2018]() | 9 May 2018 | BAT + OAT | 3m 6.21 · 5y 7.20 | 20.0 | 36.7 | 22.0 | 184 | — | — | 6.24 | 46 |
| [27 Apr 2018]() | 30 Apr 2018 | BAT | 6m 6.17 | 20.0 | 35.9 | 22.0 | 179 | 6.45 | 6.17 | 6.17 | 48 |
| [26 Mar 2018]() | 27 Mar 2018 | BAT | 6m 6.97 | 20.0 | 19.0 | 19.0 | 95 | 6.85 | 6.97 | 6.97 | 15 |
| [22 Mar 2018]() | 23 Mar 2018 | BAT + OAT | 3m 6.56 · 5y 7.27 | 20.0 | 10.7 | 10.7 | 53 | — | — | 6.61 | 42 |
| [22 Feb 2018]() | 23 Feb 2018 | BAT | 6m 6.65 | 20.0 | 17.6 | 17.6 | 88 | 6.75 | 6.65 | 6.65 | 22 |
| [8 Feb 2018]() | 9 Feb 2018 | OAT | 3y 7.44 | 20.0 | 5.4 | 5.4 | 27 | 9,500.00 | 7.44 | 7.44 | 21 |
| [25 Jan 2018]() | 26 Jan 2018 | BAT | 12m 6.87 | 25.0 | 21.7 | 20.4 | 87 | 6.50 | 6.87 | 6.87 | 19 |
| [15 Jan 2018]() | 16 Jan 2018 | BAT | 3m 6.42 | 25.0 | 9.0 | 9.0 | 36 | 6.50 | 6.42 | 6.42 | 5 |
**Tranche detail (36)**
One row per tranche; prices in % of face value. Published tenor: original PDF tenor where identified, otherwise the source-page label. Remaining life: settlement to maturity.
| 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 Nov 2018 | 1 | BAT | 12m | 0.99 | 1 Dec 2019 | — | 27.5 | 83 | 22 | 6.55 | 6.15 | 6.56 | — |
| 22 Nov 2018 | 1 | OAT | 3y | 2.87 | 5 Oct 2021 | 6.20 | 22.9 | 100 | 13 | — | — | 8.10 | 95.27 |
| 13 Nov 2018 | 1 | BAT | 6m | 0.50 | 14 May 2019 | — | 27.5 | 57 | 35 | 6.10 | 6.07 | 6.26 | — |
| 30 Oct 2018 | 1 | OAT | 5y | 5.00 | 31 Oct 2023 | 6.25 | 28.3 | 100 | 17 | — | — | 6.96 | 97.31 |
| 23 Oct 2018 | 1 | BAT | 1m | 0.07 | 20 Nov 2018 | — | 9.7 | 100 | 10 | 6.00 | 5.54 | 5.56 | — |
| 18 Oct 2018 | 1 | OAT | 3y | 2.96 | 5 Oct 2021 | 6.20 | 11.1 | 100 | 12 | — | — | 7.41 | 96.86 |
| 18 Oct 2018 | 2 | OAT | 5y | 4.73 | 13 Jul 2023 | 6.40 | 3.3 | 100 | 2 | — | — | 7.66 | 95.51 |
| 4 Oct 2018 | 1 | BAT | 12m | 0.99 | 3 Oct 2019 | — | 13.2 | 96 | 25 | 6.64 | 6.13 | 6.54 | — |
| 4 Oct 2018 | 2 | OAT | 3y | 3.00 | 5 Oct 2021 | 6.20 | 1.8 | 100 | 13 | — | — | 7.58 | 96.39 |
| 27 Sep 2018 | 1 | BAT | 12m | 0.99 | 26 Sep 2019 | — | 22.6 | 93 | 27 | 6.15 | 6.01 | 6.40 | — |
| 27 Sep 2018 | 2 | OAT | 3y | 2.85 | 2 Aug 2021 | 6.15 | 3.5 | 72 | 16 | — | — | 7.57 | 96.44 |
| 13 Sep 2018 | 1 | BAT | 3m | 0.25 | 13 Dec 2018 | — | 33.0 | 83 | 66 | 6.02 | 5.80 | 5.89 | — |
| 30 Aug 2018 | 1 | BAT | 12m | 0.99 | 29 Aug 2019 | — | 22.0 | 68 | 45 | 6.15 | 6.05 | 6.44 | — |
| 14 Aug 2018 | 1 | BAT | 12m | 0.99 | 14 Aug 2019 | — | 16.9 | 61 | 37 | 6.20 | 6.04 | 6.43 | — |
| 14 Aug 2018 | 2 | OAT | 3y | 2.96 | 2 Aug 2021 | 6.15 | 10.6 | 100 | 16 | — | — | 7.80 | 95.74 |
| 1 Aug 2018 | 1 | BAT | 12m | 0.99 | 31 Jul 2019 | — | 18.0 | 43 | 36 | 6.25 | 6.08 | 6.47 | — |
| 1 Aug 2018 | 2 | OAT | 3y | 3.00 | 2 Aug 2021 | 6.15 | 4.0 | 100 | 11 | — | — | 7.81 | 95.69 |
| 19 Jul 2018 | 1 | BAT | 12m | 0.99 | 18 Jul 2019 | — | 16.5 | 71 | 31 | 6.45 | 6.34 | 6.78 | — |
| 12 Jul 2018 | 1 | BAT | 12m | 0.99 | 11 Jul 2019 | — | 18.0 | 73 | 29 | 6.50 | 6.38 | 6.82 | — |
| 12 Jul 2018 | 2 | OAT | 5y | 5.00 | 13 Jul 2023 | 6.40 | 4.0 | 100 | 8 | — | — | 7.53 | 95.82 |
| 6 Jul 2018 | 1 | OAT | 5y | 5.00 | 9 Jul 2023 | 6.25 | 32.3 | 100 | 20 | — | — | 6.84 | 97.77 |
| 6 Jul 2018 | 2 | OAT | 7y | 7.01 | 9 Jul 2025 | 6.50 | 24.3 | 100 | 16 | — | — | 7.08 | 97.41 |
| 7 Jun 2018 | 1 | BAT | 6m | 0.50 | 6 Dec 2018 | — | 17.7 | 87 | 37 | 6.50 | 6.30 | 6.51 | — |
| 7 Jun 2018 | 2 | OAT | 5y | 4.79 | 23 Mar 2023 | 6.15 | 4.3 | 100 | 12 | — | — | 7.36 | 95.64 |
| 17 May 2018 | 1 | BAT | 6m | 0.50 | 15 Nov 2018 | — | 19.9 | 93 | 30 | 6.50 | 6.23 | 6.43 | — |
| 17 May 2018 | 2 | OAT | 5y | 4.85 | 23 Mar 2023 | 6.15 | 0.8 | 100 | 8 | — | — | 7.20 | 96.14 |
| 8 May 2018 | 1 | BAT | 3m | 0.25 | 7 Aug 2018 | — | 21.4 | 59 | 38 | 6.25 | 6.12 | 6.21 | — |
| 8 May 2018 | 2 | OAT | 5y | 4.87 | 23 Mar 2023 | 6.15 | 0.6 | 100 | 8 | — | — | 7.20 | 96.08 |
| 27 Apr 2018 | 1 | BAT | 6m | 0.50 | 28 Oct 2018 | — | 22.0 | 61 | 48 | 6.45 | 5.98 | 6.17 | — |
| 26 Mar 2018 | 1 | BAT | 6m | 0.50 | 24 Sep 2018 | — | 19.0 | 100 | 15 | 6.85 | 6.73 | 6.97 | — |
| 22 Mar 2018 | 1 | BAT | 3m | 0.25 | 21 Jun 2018 | — | 9.9 | 100 | 18 | 6.70 | 6.45 | 6.56 | — |
| 22 Mar 2018 | 2 | OAT | 5y | 5.00 | 23 Mar 2023 | 6.15 | 0.8 | 100 | 24 | — | — | 7.27 | 95.82 |
| 22 Feb 2018 | 1 | BAT | 6m | 0.50 | 23 Aug 2018 | — | 17.6 | 100 | 22 | 6.75 | 6.43 | 6.65 | — |
| 8 Feb 2018 | 1 | OAT | 3y | 2.68 | 16 Oct 2020 | 6.00 | 5.4 | 100 | 21 | — | — | 7.44 | 96.54 |
| 25 Jan 2018 | 1 | BAT | 12m | 0.99 | 24 Jan 2019 | — | 20.4 | 94 | 19 | 6.50 | 6.42 | 6.87 | — |
| 15 Jan 2018 | 1 | BAT | 3m | 0.22 | 5 Apr 2018 | — | 9.0 | 100 | 5 | 6.50 | 6.33 | 6.42 | — |
**2017: 10 auctions, XOF 234bn raised**
Auctions in 2017
| 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 2017]() | 17 Nov 2017 | BAT | 6m 6.44 | 25.0 | 12.5 | 12.5 | 50 | 6.50 | 6.44 | 6.44 | 20 |
| [13 Oct 2017]() | 16 Oct 2017 | OAT | 3y 7.25 | 20.0 | 15.8 | 10.0 | 79 | 9,600.00 | 7.25 | 7.25 | 39 |
| [29 Sep 2017]() | 2 Oct 2017 | BAT | 3m 5.38 | 15.0 | 32.2 | 16.5 | 214 | 5.50 | 5.38 | 5.38 | 42 |
| [15 Sep 2017]() | 18 Sep 2017 | OAT | 3y 6.93 | 30.0 | 38.0 | 33.0 | 127 | 9,600.00 | 6.93 | 6.93 | 56 |
| [17 Aug 2017]() | 18 Aug 2017 | OAT | 5y 7.22 | 30.0 | 25.9 | 25.9 | 86 | 9,503.00 | 7.22 | 7.22 | 49 |
| [28 Jun 2017]() | 29 Jun 2017 | OAT | 5y 6.82 | 40.0 | 46.0 | 37.3 | 115 | 9,750.00 | 6.82 | 6.82 | 27 |
| [19 May 2017]() | 22 May 2017 | 2 BAT | 6m 6.47 · 12m 6.95 | 25.0 | 24.3 | 24.3 | 97 | — | — | 6.66 | 14 |
| [30 Mar 2017]() | 31 Mar 2017 | 2 BAT | 6m 6.51 · 12m 6.62 | 30.0 | 20.4 | 19.4 | 68 | — | — | 6.56 | 26 |
| [23 Feb 2017]() | 24 Feb 2017 | BAT | 3m 6.38 | 25.0 | 15.1 | 15.1 | 61 | 6.90 | 6.38 | 6.38 | 20 |
| [10 Jan 2017]() | 11 Jan 2017 | BAT | 12m 6.66 | 40.0 | 40.0 | 39.5 | 100 | 6.50 | 6.66 | 6.66 | 25 |
**Tranche detail (12)**
One row per tranche; prices in % of face value. Published tenor: original PDF tenor where identified, otherwise the source-page label. Remaining life: settlement to maturity.
| 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 2017 | 1 | BAT | 6m | 0.50 | 17 May 2018 | — | 12.5 | 100 | 20 | 6.50 | 6.24 | 6.44 | — |
| 13 Oct 2017 | 1 | OAT | 3y | 3.00 | 16 Oct 2020 | 6.00 | 10.0 | 63 | 39 | — | — | 7.25 | 96.72 |
| 29 Sep 2017 | 1 | BAT | 3m | 0.25 | 31 Dec 2017 | — | 16.5 | 51 | 42 | 5.50 | 5.31 | 5.38 | — |
| 15 Sep 2017 | 1 | OAT | 3y | 3.00 | 18 Sep 2020 | 6.00 | 33.0 | 87 | 56 | — | — | 6.93 | 97.54 |
| 17 Aug 2017 | 1 | OAT | 5y | 5.00 | 18 Aug 2022 | 6.25 | 25.9 | 100 | 49 | — | — | 7.22 | 96.38 |
| 28 Jun 2017 | 1 | OAT | 5y | 5.00 | 29 Jun 2022 | 6.00 | 37.3 | 81 | 27 | — | — | 6.82 | 97.55 |
| 19 May 2017 | 1 | BAT | 6m | 0.50 | 19 Nov 2017 | — | 14.5 | 100 | 8 | 6.50 | 6.26 | 6.47 | — |
| 19 May 2017 | 2 | BAT | 12m | 0.99 | 20 May 2018 | — | 9.8 | 100 | 6 | 6.75 | 6.50 | 6.95 | — |
| 30 Mar 2017 | 1 | BAT | 6m | 0.50 | 28 Sep 2017 | — | 10.2 | 91 | 17 | 6.50 | 6.30 | 6.51 | — |
| 30 Mar 2017 | 2 | BAT | 12m | 0.99 | 29 Mar 2018 | — | 9.2 | 100 | 9 | 6.75 | 6.21 | 6.62 | — |
| 23 Feb 2017 | 1 | BAT | 3m | 0.25 | 25 May 2017 | — | 15.1 | 100 | 20 | 6.90 | 6.28 | 6.38 | — |
| 10 Jan 2017 | 1 | BAT | 12m | 0.99 | 9 Jan 2018 | — | 39.5 | 99 | 25 | 6.50 | 6.24 | 6.66 | — |
**2016: 7 auctions, XOF 245bn raised**
Auctions in 2016
| Date | Value date | Securities | Tenors: weighted average yield (%) | Sought (XOF bn) | Bids (XOF bn) | Raised (XOF bn) | Cover (%) | Marginal rate (%) | Weighted avg rate (%) | Weighted avg yield (%) | Bids |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| [17 Nov 2016]() | 18 Nov 2016 | OAT | 7y 7.29 | 30.0 | 31.5 | 30.0 | 105 | 9,506.00 | 7.29 | 7.29 | 29 |
| [6 Oct 2016]() | 7 Oct 2016 | BAT | 2y 6.87 | 40.0 | 34.1 | 34.1 | 85 | 6.50 | 6.87 | 6.87 | 24 |
| [17 Aug 2016]() | 18 Aug 2016 | OAT | 5y 6.50 | 35.0 | 38.3 | 38.3 | 109 | 9,700.00 | 6.50 | 6.50 | 33 |
| [31 May 2016]() | 1 Jun 2016 | BAT | 3m 4.09 | 15.0 | 26.8 | 16.5 | 179 | 4.70 | 4.09 | 4.09 | 18 |
| [14 Apr 2016]() | 15 Apr 2016 | BAT | 6m 5.21 | 40.0 | 45.4 | 44.0 | 113 | 5.51 | 5.21 | 5.21 | 34 |
| [31 Mar 2016]() | 1 Apr 2016 | OAT | 3y 6.02 | 35.0 | 47.2 | 38.5 | 135 | 9,750.00 | 6.02 | 6.02 | 29 |
| [14 Jan 2016]() | 15 Jan 2016 | BAT | 12m 5.43 | 40.0 | 55.5 | 44.0 | 139 | 5.40 | 5.43 | 5.43 | 37 |
**Tranche detail (7)**
One row per tranche; prices in % of face value. Published tenor: original PDF tenor where identified, otherwise the source-page label. Remaining life: settlement to maturity.
| Date | No. | Security | Published tenor | Remaining life (years) | Maturity | Coupon (%) | Raised (XOF bn) | Absorption (%) | Bids | Marginal rate (%) | Weighted avg rate (%) | Weighted avg yield (%) | Weighted avg price (%) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 17 Nov 2016 | 1 | OAT | 7y | 7.00 | 18 Nov 2023 | 6.50 | 30.0 | 95 | 29 | — | — | 7.29 | 96.51 |
| 6 Oct 2016 | 1 | BAT | 2y | 1.99 | 4 Oct 2018 | — | 34.1 | 100 | 24 | 6.50 | 6.03 | 6.87 | — |
| 17 Aug 2016 | 1 | OAT | 5y | 5.00 | 18 Aug 2021 | 6.00 | 38.3 | 100 | 33 | — | — | 6.50 | 98.09 |
| 31 May 2016 | 1 | BAT | 3m | 0.25 | 30 Aug 2016 | — | 16.5 | 62 | 18 | 4.70 | 4.05 | 4.09 | — |
| 14 Apr 2016 | 1 | BAT | 6m | 0.50 | 13 Oct 2016 | — | 44.0 | 97 | 34 | 5.51 | 5.08 | 5.21 | — |
| 31 Mar 2016 | 1 | OAT | 3y | 3.00 | 1 Apr 2019 | 5.50 | 38.5 | 82 | 29 | — | — | 6.02 | 98.60 |
| 14 Jan 2016 | 1 | BAT | 12m | 0.99 | 12 Jan 2017 | — | 44.0 | 79 | 37 | 5.40 | 5.14 | 5.43 | — |
**2015: 7 auctions, XOF 233bn raised**
Auctions in 2015
| 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 Oct 2015]() | 22 Oct 2015 | BAT | 6m 4.96 | 35.0 | 40.9 | 38.5 | 117 | 5.25 | 4.96 | 4.96 | 47 |
| [8 Sep 2015]() | 9 Sep 2015 | OAT | 5y 5.67 | 30.0 | 31.8 | 31.8 | 106 | 10,000.00 | 5.67 | 5.67 | 26 |
| [28 Jul 2015]() | 29 Jul 2015 | OAT | 3y 5.37 | 25.0 | 30.6 | 25.0 | 122 | 10,000.00 | 5.37 | 5.37 | 32 |
| [9 Jun 2015]() | 10 Jun 2015 | OAT | 5y 5.98 | 30.0 | 65.3 | 33.0 | 218 | 10,000.00 | 5.98 | 5.98 | 34 |
| [23 Apr 2015]() | 24 Apr 2015 | BAT | 6m 4.73 | 35.0 | 71.7 | 35.0 | 205 | 4.97 | 4.73 | 4.73 | 56 |
| [24 Feb 2015]() | 25 Feb 2015 | OAT | 5y 6.16 | 30.0 | 36.8 | 30.0 | 123 | 9,900.00 | 6.16 | 6.16 | 33 |
| [21 Jan 2015]() | 22 Jan 2015 | BAT | 12m 5.69 | 40.0 | 48.6 | 40.0 | 122 | 5.50 | 5.69 | 5.69 | 31 |
**Tranche detail (7)**
One row per tranche; prices in % of face value. Published tenor: original PDF tenor where identified, otherwise the source-page label. Remaining life: settlement to maturity.
| 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 Oct 2015 | 1 | BAT | 6m | 0.50 | 20 Apr 2016 | — | 38.5 | 94 | 47 | 5.25 | 4.84 | 4.96 | — |
| 8 Sep 2015 | 1 | OAT | 5y | 4.47 | 25 Feb 2020 | 6.00 | 31.8 | 100 | 26 | — | — | 5.67 | 100.81 |
| 28 Jul 2015 | 1 | OAT | 3y | 3.00 | 29 Jul 2018 | 5.50 | 25.0 | 82 | 32 | — | — | 5.37 | 100.33 |
| 9 Jun 2015 | 1 | OAT | 5y | 4.72 | 25 Feb 2020 | 6.00 | 33.0 | 51 | 34 | — | — | 5.98 | 100.00 |
| 23 Apr 2015 | 1 | BAT | 6m | 0.50 | 22 Oct 2015 | — | 35.0 | 49 | 56 | 4.97 | 4.62 | 4.73 | — |
| 24 Feb 2015 | 1 | OAT | 5y | 5.00 | 25 Feb 2020 | 6.00 | 30.0 | 82 | 33 | — | — | 6.16 | 99.49 |
| 21 Jan 2015 | 1 | BAT | 12m | 0.99 | 20 Jan 2016 | — | 40.0 | 82 | 31 | 5.50 | 5.38 | 5.69 | — |
**2014: 5 auctions, XOF 204bn raised**
Auctions in 2014
| 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 Oct 2014]() | 31 Oct 2014 | BAT | 6m 5.10 | 35.0 | 42.3 | 34.8 | 121 | 5.25 | 5.10 | 5.10 | 25 |
| [21 Aug 2014]() | 22 Aug 2014 | OAT | 5y 6.32 | 30.0 | 57.2 | 30.0 | 191 | 9,930.00 | 6.32 | 6.32 | 42 |
| [6 May 2014]() | 7 May 2014 | BAT | 6m 4.98 | 35.0 | 47.5 | 35.0 | 136 | 5.02 | 4.98 | 4.98 | — |
| [2 Apr 2014]() | 3 Apr 2014 | OAT | 5y 6.34 | 25.0 | 74.1 | 63.3 | 296 | 9,900.00 | 6.34 | 6.34 | — |
| [30 Jan 2014]() | 31 Jan 2014 | BAT | 12m 5.03 | 41.0 | 55.1 | 41.0 | 134 | 5.00 | 5.03 | 5.03 | 24 |
**Tranche detail (5)**
One row per tranche; prices in % of face value. Published tenor: original PDF tenor where identified, otherwise the source-page label. Remaining life: settlement to maturity.
| 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 Oct 2014 | 1 | BAT | 6m | 0.50 | 30 Apr 2015 | — | 34.8 | 82 | 25 | 5.25 | 4.97 | 5.10 | — |
| 21 Aug 2014 | 1 | OAT | 5y | 5.00 | 22 Aug 2019 | 6.25 | 30.0 | 52 | 42 | — | — | 6.32 | 99.78 |
| 6 May 2014 | 1 | BAT | 6m | 0.50 | 5 Nov 2014 | — | 35.0 | 74 | — | 5.02 | 4.87 | 4.98 | — |
| 2 Apr 2014 | 1 | OAT | 5y | 5.00 | 3 Apr 2019 | 6.25 | 63.3 | 85 | — | — | — | 6.34 | 99.71 |
| 30 Jan 2014 | 1 | BAT | 12m | 0.99 | 29 Jan 2015 | — | 41.0 | 74 | 24 | 5.00 | 4.79 | 5.03 | — |
Amounts in XOF bn, converted from the published millions. Cover: total bids over the amount put up for auction. Yields: weighted average per tranche, as published; in italics, the average of the tranches weighted by amounts raised (brvmdata calculation) where UMOA-Titres publishes no overall figure.
Value dates are reconciled with official PDFs where available. † marks a source correction or inconsistency. Without consistent dates, remaining life is withheld and the tranche is excluded from tenor curves.
Stand-alone buybacks and exchanges are excluded (their negative amounts would distort issuance); combined issue-and-buyback operations are kept, with the issued amounts only.
## Secondary market
[Chart: Nominal volume traded by quarter (XOF bn)]
Nominal volume traded by quarter (XOF bn)
The latest 40 trades — Trades in the State's securities, 31 May 2021 – 2 Oct 2026
| ISIN | Security | Date | Maturity | Coupon (%) | Price (%) | Yield (%) | Nominal volume (XOF m) | Trades |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NE0000002458 | OAT | 2 Oct 2026 | 11 Apr 2030 | 6.50 | 95.48 | 8.00 | 1,990 | 1 |
| NE0000001526 | OAT | 2 Oct 2026 | 15 Jul 2029 | 6.15 | 93.20 | 9.00 | 157 | 1 |
| NE0000001310 | OAT | 2 Oct 2026 | 9 Jul 2028 | 6.15 | 95.86 | 8.75 | 220 | 1 |
| NE0000002300 | OAT | 21 Aug 2026 | 24 Jan 2028 | 6.30 | 96.80 | 8.73 | 484 | 1 |
| NE0000002763 | OAT | 15 Jul 2026 | 3 Jul 2029 | 6.30 | 98.25 | 6.98 | 1,274 | 2 |
| NE0000002573 | OAT | 28 May 2026 | 13 Jun 2028 | 6.30 | 100.00 | 6.30 | 687 | 1 |
| NE0000002482 | OAT | 28 May 2026 | 25 Apr 2028 | 6.30 | 100.00 | 6.29 | 5,000 | 1 |
| NE0000002094 | OAT | 28 May 2026 | 6 Sep 2027 | 6.30 | 100.00 | 6.27 | 3,581 | 1 |
| NE0000002573 | OAT | 26 May 2026 | 13 Jun 2028 | 6.30 | 99.96 | 6.32 | 687 | 1 |
| NE0000002482 | OAT | 26 May 2026 | 25 Apr 2028 | 6.30 | 99.96 | 6.31 | 4,998 | 1 |
| NE0000002094 | OAT | 26 May 2026 | 6 Sep 2027 | 6.30 | 99.96 | 6.30 | 3,579 | 1 |
| NE0000002698 | OAT | 27 Apr 2026 | 10 Apr 2031 | 6.50 | 87.50 | 9.80 | 2,625 | 1 |
| NE0000002482 | OAT | 31 Mar 2026 | 25 Apr 2028 | 6.30 | 100.00 | 6.29 | 395 | 1 |
| NE0000002094 | OAT | 31 Mar 2026 | 6 Sep 2027 | 6.30 | 100.00 | 6.26 | 1,369 | 1 |
| NE0000002094 | OAT | 30 Mar 2026 | 6 Sep 2027 | 6.30 | 95.95 | 9.39 | 148 | 1 |
| NE0000001906 | OAT | 30 Mar 2026 | 30 Jun 2026 | 6.00 | 99.85 | 6.47 | 1,498 | 1 |
| NE0000001864 | OAT | 3 Mar 2026 | 9 Jun 2026 | 6.00 | 100.00 | 5.87 | 4,000 | 2 |
| NE0000002540 | BAT | 27 Feb 2026 | 28 May 2026 | 0.00 | 99.49 | 2.00 | 4,975 | 1 |
| NE0000002474 | BAT | 25 Feb 2026 | 23 Apr 2026 | 0.00 | 99.54 | 2.85 | 304 | 1 |
| NE0000001864 | OAT | 27 Jan 2026 | 9 Jun 2026 | 6.00 | 99.75 | 6.59 | 1,995 | 1 |
| NE0000001864 | OAT | 22 Jan 2026 | 9 Jun 2026 | 6.00 | 100.00 | 5.89 | 2,000 | 1 |
| NE0000002516 | BAT | 6 Jan 2026 | 30 Apr 2026 | 0.00 | 96.85 | 9.85 | 15,012 | 1 |
| NE0000001963 | OAT | 3 Dec 2025 | 29 Apr 2027 | 6.30 | 99.80 | 6.42 | 998 | 1 |
| NE0000001864 | OAT | 10 Nov 2025 | 9 Jun 2026 | 6.00 | 99.50 | 6.82 | 1,990 | 1 |
| NE0000002284 | BAT | 3 Nov 2025 | 11 Dec 2025 | 0.00 | 99.60 | 3.72 | 2,988 | 1 |
| NE0000002268 | BAT | 3 Nov 2025 | 4 Dec 2025 | 0.00 | 99.66 | 3.77 | 997 | 1 |
| NE0000001971 | OAT | 3 Nov 2025 | 29 Apr 2029 | 6.50 | 90.62 | 9.78 | 1,925 | 1 |
| NE0000002573 | OAT | 31 Oct 2025 | 13 Jun 2028 | 6.30 | 100.00 | 6.28 | 556 | 1 |
| NE0000002482 | OAT | 31 Oct 2025 | 25 Apr 2028 | 6.30 | 100.00 | 6.28 | 2,800 | 1 |
| NE0000001963 | OAT | 31 Oct 2025 | 29 Apr 2027 | 6.30 | 100.00 | 6.27 | 1,000 | 1 |
| NE0000002466 | BAT | 30 Sep 2025 | 16 Apr 2026 | 0.00 | 99.94 | 0.10 | 11,969 | 4 |
| NE0000002342 | BAT | 29 Sep 2025 | 29 Jan 2026 | 0.00 | 98.98 | 3.00 | 19,795 | 4 |
| NE0000002268 | BAT | 29 Sep 2025 | 4 Dec 2025 | 0.00 | 99.91 | 0.50 | 11,989 | 4 |
| NE0000002466 | BAT | 25 Aug 2025 | 16 Apr 2026 | 0.00 | 98.04 | 3.00 | 30,438 | 2 |
| NE0000001963 | OAT | 19 Aug 2025 | 29 Apr 2027 | 6.30 | 100.00 | 6.27 | 1,300 | 1 |
| NE0000001252 | OAT | 4 Aug 2025 | 7 May 2031 | 6.25 | 94.22 | 7.54 | 763 | 3 |
| NE0000002565 | BAT | 31 Jul 2025 | 11 Jun 2026 | 0.00 | 99.91 | 0.10 | 11,989 | 2 |
| NE0000002268 | BAT | 31 Jul 2025 | 4 Dec 2025 | 0.00 | 99.96 | 0.10 | 2,999 | 2 |
| NE0000002391 | BAT | 30 Jul 2025 | 26 Mar 2026 | 0.00 | 98.00 | 3.00 | 9,800 | 2 |
| NE0000002375 | BAT | 30 Jul 2025 | 5 Mar 2026 | 0.00 | 99.94 | 0.10 | 2,998 | 2 |
UMOA-Titres's weekly reports (PDF) are authoritative. For days no report covers yet, rows come from the daily sheet UMOA-Titres publishes, with the yield recomputed from the exact price (median gap about 1 bp on bonds, 4 bp on bills).
[Secondary market]() →
## Debt-office publications
6 documents published by Direction Générale de la Dette Publique et du Financement (DGDPF)
| Type | Document | Period |
| --- | --- | --- |
| Debt bulletin | [Bulletin Statistique sur la Dette Publique - fin décembre 2025]() | 2025-Q4 |
| Debt bulletin | [Bulletin statistique sur la Dette Publique fin septembre 2025]() | 2025-Q3 |
| Debt statistics | [Rapport Analyse de la Viabilité de la Dette\_AVD\_2025]() | 2025 |
| Debt bulletin | [Bulletin statistique annuel 2024 sur la dette publique]() | 2024 |
| Debt statistics | [Rapport d'analyse de la viabilité de la Dette 2022 \_vf]() | 2022 |
| Debt statistics | [Rapport analytique sur la Dette Publique au titre de l'année 2021 \_vf]() | 2021 |
[Direction Générale de la Dette Publique et du Financement (DGDPF)]()
## BCEAO refinancing of the State's banks
[Chart: Amount allotted to credit institutions based in the State at the weekly liquidity-injection tenders (XOF bn)]
Amount allotted to credit institutions based in the State at the weekly liquidity-injection tenders (XOF bn)
Latest BCEAO tenders
| Date | Tender | Type | Bids (XOF bn) | Raised (XOF bn) | WAEMU share (%) |
| --- | --- | --- | --- | --- | --- |
| [2 Nov 2026]() | 44/H/2026 | weekly | 325.3 | 325.3 | 5.2 |
| [26 Oct 2026]() | 43/H/2026 | weekly | 323.5 | 323.5 | 5.2 |
| [26 Oct 2026]() | 11/OdR/2026 | refinancing operation | 0.0 | 0.0 | 0.0 |
| [26 Oct 2026]() | 11/M/2026 | monthly | 0.0 | 0.0 | 0.0 |
| [12 Oct 2026]() | 41/H/2026 | weekly | 329.5 | 329.5 | 5.2 |
| [5 Oct 2026]() | 40/H/2026 | weekly | 329.5 | 329.5 | 5.2 |
| [28 Sep 2026]() | 39/H/2026 | weekly | 329.6 | 329.6 | 5.1 |
| [28 Sep 2026]() | 10/OdR/2026 | refinancing operation | 0.0 | 0.0 | 0.0 |
| [28 Sep 2026]() | 10/M/2026 | monthly | 0.0 | 0.0 | 0.0 |
These amounts go to banks based in the State, not to the Treasury. Tender details on the [rates]() page.
---
[Canonical page]()
Data as of 2 November 2026.
Chart data: [Source tables]().
## Sources for this page
- [UMOA-Titres — adjudications]()
- [UMOA-Titres, live securities list as of 31 Oct 2026 (PDF)]()
- [Direction Générale de la Dette Publique et du Financement (DGDPF)]()