Senegal: government debt
XOF 5.4tn outstanding as of 31 October 2026 (173 lines, 30 of them bills), 22.4% of the WAEMU total. Latest auction on 6 November 2026: XOF 85.6bn raised against XOF 80.0bn sought.
Outstanding and maturity profile
| Outstanding | XOF 5.4tn |
|---|---|
| BAT | XOF 1.3tn |
| OAT | XOF 4.1tn |
| Number of lines | 173 |
| Average residual life (years, weighted) | 2.0 |
| Average bond coupon (%, weighted) | 6.20 |
| Maturing in the next 12 months | XOF 1.9tn |
| Year | BAT | OAT | Total (XOF bn) |
|---|---|---|---|
| 2026 | 204.1 | 49.8 | 253.9 |
| 2027 | 1,081.0 | 651.1 | 1,732.1 |
| 2028 | — | 1,576.4 | 1,576.4 |
| 2029 | — | 994.8 | 994.8 |
| 2030 | — | 96.0 | 96.0 |
| 2031 | — | 379.2 | 379.2 |
| 2032 | — | 117.5 | 117.5 |
| 2033 | — | 48.6 | 48.6 |
| 2036 | — | 99.0 | 99.0 |
| 2037 | — | 55.0 | 55.0 |
Yields at issue
Auctions
189 auctions with results since January 2014; click a header to sort
| Date | Value date | Securities | Tenors: weighted average yield (%) | Sought (XOF bn) | Bids (XOF bn) | Raised (XOF bn) | Cover (%) | Marginal rate (%) | Weighted avg rate (%) | Weighted avg yield (%) | Bids |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6 Nov 2026 | 9 Nov 2026 | BAT + 2 OAT | 364d 8.03 · 3y 7.31 · 5y 8.42 | 80.0 | 85.6 | 85.6 | 107 | — | — | 7.88 | 59 |
| 23 Oct 2026 | 26 Oct 2026 | BAT + 2 OAT | 364d 8.06 · 3y 8.01 · 5y 8.24 | 50.0 | 69.4 | 55.0 | 139 | — | — | 8.18 | 69 |
| 9 Oct 2026 | 12 Oct 2026 | BAT + 2 OAT | 364d 7.87 · 3y 8.16 · 5y 7.82 | 80.0 | 84.4 | 74.4 | 106 | — | — | 7.86 | 49 |
| 25 Sep 2026 | 28 Sep 2026 | BAT + 2 OAT | 364d 7.99 · 3y 7.53 · 5y 8.26 | 150.0 | 157.9 | 157.9 | 105 | — | — | 7.78 | 100 |
| 11 Sep 2026 | 14 Sep 2026 | BAT + 2 OAT | 364d 7.87 · 3y 7.75 · 5y 7.89 | 100.0 | 109.0 | 101.3 | 109 | — | — | 7.82 | 97 |
| 28 Aug 2026 | 31 Aug 2026 | BAT + 2 OAT | 12m 7.85 · 3y 7.77 · 5y 8.24 | 70.0 | 113.8 | 77.0 | 163 | — | — | 8.01 | 96 |
| 14 Aug 2026 | 17 Aug 2026 | BAT + 2 OAT | 364d 8.04 · 3y 7.73 · 5y 8.20 | 70.0 | 110.1 | 77.0 | 157 | — | — | 8.08 | 114 |
| 6 Aug 2026 | 7 Aug 2026 | 2 BAT | 182d 6.94 · 364d 8.20 | 55.0 | 62.1 | 60.5 | 113 | — | — | 7.84 | 29 |
| 31 Jul 2026 | 3 Aug 2026 | BAT + 2 OAT | 364d 7.65 · 3y 7.95 · 5y 8.17 | 65.0 | 83.0 | 71.5 | 128 | — | — | 7.85 | 83 |
| 17 Jul 2026 | 20 Jul 2026 | 2 BAT + 2 OAT | 91d 6.06 · 364d 7.66 · 3y 8.04 · 5y 8.05 | 100.0 | 120.8 | 90.2 | 121 | — | — | 7.41 | 93 |
| 29 Jun 2026 | 30 Jun 2026 | BAT + 2 OAT | 364d 7.82 · 3y 8.04 · 5y 8.09 | 100.0 | 132.9 | 111.7 | 133 | — | — | 7.89 | 55 |
| 19 Jun 2026 | 22 Jun 2026 | BAT + 3 OAT | 364d 7.75 · 3y 7.99 · 7y 7.96 | 100.0 | 148.8 | 107.1 | 149 | — | — | 7.96 | 101 |
| 5 Jun 2026 | 8 Jun 2026 | BAT + 3 OAT | 364d 7.40 · 3y 7.98 · 5y 7.83 · 7y 7.79 | 90.0 | 96.5 | 92.5 | 107 | — | — | 7.78 | 74 |
| 22 May 2026 | 26 May 2026 | BAT + 3 OAT | 364d 7.46 · 3y 8.09 · 5y 7.82 · 7y 7.78 | 50.0 | 77.1 | 55.0 | 154 | — | — | 7.77 | 65 |
| 8 May 2026 | 11 May 2026 | BAT + 2 OAT | 12m 6.88 · 3y 8.07 · 5y 7.73 | 35.0 | 36.5 | 29.0 | 104 | — | — | 7.24 | 49 |
| 30 Apr 2026 | 4 May 2026 | BAT + OAT | 12m 7.29 · 3y 8.05 | 30.0 | 34.6 | 26.1 | 115 | — | — | 7.76 | 17 |
| 24 Apr 2026 | 27 Apr 2026 | BAT + 3 OAT | 12m 6.81 · 3y 7.99 · 5y 7.78 · 7y 7.68 | 65.0 | 80.5 | 68.0 | 124 | — | — | 7.72 | 90 |
| 10 Apr 2026 | 13 Apr 2026 | BAT + OAT | 12m 6.79 · 3y 7.63 | 88.2 | 88.2 | 88.2 | 100 | — | — | 7.29 | 28 |
| 10 Apr 2026 | 13 Apr 2026 | BAT + 2 OAT | 12m 6.81 · 3y 7.98 · 5y 7.76 | 65.0 | 75.9 | 60.4 | 117 | — | — | 7.23 | 72 |
| 27 Mar 2026 | 30 Mar 2026 | BAT + 3 OAT | 12m 6.62 · 3y 7.63 · 5y 7.64 · 7y 7.59 | 50.0 | 59.2 | 55.0 | 118 | — | — | 7.18 | 95 |
| 13 Mar 2026 | 16 Mar 2026 | BAT | 12m 6.84 | 100.0 | 149.0 | 110.0 | 149 | 6.60 | 6.84 | 6.84 | 26 |
| 9 Mar 2026 | 10 Mar 2026 | BAT + OAT | 12m 7.51 · 3y 7.89 | 108.2 | 108.2 | 108.2 | 100 | — | — | 7.81 | 18 |
| 9 Mar 2026 | 10 Mar 2026 | BAT + 2 OAT | 12m 6.94 | 50.0 | 82.0 | 50.0 | 164 | — | — | 6.94 | 37 |
| 27 Feb 2026 | 2 Mar 2026 | BAT + OAT | 12m 7.51 · 3y 7.89 | 38.9 | 38.9 | 38.9 | 100 | — | — | 7.78 | 6 |
| 27 Feb 2026 | 2 Mar 2026 | BAT + 2 OAT | 12m 6.79 · 3y 7.64 · 5y 7.70 | 100.0 | 161.3 | 108.8 | 161 | — | — | 7.25 | 65 |
| 20 Feb 2026 | 23 Feb 2026 | BAT + 4 OAT | 12m 7.10 · 3y 7.69 · 5y 7.70 · 7y 7.73 · 10y 7.80 | 80.0 | 170.3 | 88.0 | 213 | — | — | 7.45 | 87 |
| 6 Feb 2026 | 9 Feb 2026 | 2 BAT + 3 OAT | 6m 6.39 · 12m 7.41 · 3y 7.83 · 5y 7.72 · 7y 7.73 | 130.0 | 239.9 | 143.0 | 185 | — | — | 6.94 | 111 |
| 30 Jan 2026 | 2 Feb 2026 | BAT + 3 OAT | 12m 7.16 · 3y 7.82 · 5y 7.75 | 120.0 | 142.1 | 125.7 | 118 | — | — | 7.22 | 59 |
| 16 Jan 2026 | 19 Jan 2026 | BAT + 2 OAT | 12m 6.96 · 3y 7.28 · 5y 7.69 | 140.0 | 169.7 | 154.0 | 121 | — | — | 7.18 | 57 |
| 16 Jan 2026 | 19 Jan 2026 | 3 BAT + 2 OAT | 11m 7.25 · 12m 7.40 · 3y 7.75 · — 7.85 | 86.2 | 87.0 | 87.0 | 101 | — | — | 7.41 | 13 |
| 24 Dec 2025 | 26 Dec 2025 | BAT + 2 OAT | 12m 7.35 · 3y 7.89 | 55.0 | 66.2 | 60.0 | 120 | — | — | 7.46 | 26 |
| 19 Dec 2025 | 22 Dec 2025 | BAT + 2 OAT | 12m 7.33 · 3y 7.74 · 5y 7.60 | 20.0 | 38.4 | 21.9 | 192 | — | — | 7.44 | 28 |
| 12 Dec 2025 | 15 Dec 2025 | BAT + 2 OAT | 12m 7.27 · 3y 8.47 · 5y 7.61 | 30.0 | 30.2 | 30.2 | 101 | — | — | 8.02 | 20 |
| 9 Dec 2025 | 10 Dec 2025 | 2 BAT + OAT | 12m 7.31 · 3y 7.94 | 35.0 | 35.8 | 35.7 | 102 | — | — | 7.63 | 19 |
| 28 Nov 2025 | 1 Dec 2025 | BAT + 2 OAT | 12m 7.28 · 3y 7.53 · 5y 7.45 | 30.0 | 41.4 | 33.0 | 138 | — | — | 7.44 | 43 |
| 14 Nov 2025 | 17 Nov 2025 | BAT + 2 OAT | 12m 7.32 · 3y 6.89 · 5y 7.43 | 90.0 | 100.2 | 99.0 | 111 | — | — | 7.01 | 37 |
| 7 Nov 2025 | 7 Nov 2025 | BAT + OAT | 12m 7.24 · 5y 7.46 | 4.4 | 4.4 | 4.4 | 100 | — | — | 7.40 | 4 |
| 31 Oct 2025 | 3 Nov 2025 | BAT + 2 OAT | 12m 7.24 · 3y 7.61 · 5y 7.46 | 35.0 | 47.0 | 38.5 | 134 | — | — | 7.30 | 32 |
| 17 Oct 2025 | 20 Oct 2025 | BAT + OAT | 12m 7.23 · 3y 7.71 | 30.0 | 41.2 | 33.0 | 137 | — | — | 7.51 | 17 |
| 17 Oct 2025 | 20 Oct 2025 | BAT + OAT | 12m 7.23 · 3y 7.36 | 34.3 | 34.3 | 34.3 | 100 | — | — | 7.27 | 17 |
| 10 Oct 2025 | 13 Oct 2025 | BAT + 2 OAT | 12m 7.18 · 3y 7.62 · 5y 7.49 | 40.0 | 69.7 | 44.0 | 174 | — | — | 7.22 | 34 |
| 12 Sep 2025 | 15 Sep 2025 | BAT + 2 OAT | 12m 7.21 · 34m 7.71 · 5y 7.49 | 30.0 | 53.8 | 33.0 | 179 | — | — | 7.34 | 47 |
| 22 Aug 2025 | 25 Aug 2025 | BAT + 2 OAT | 12m 7.33 · 3y 7.73 · 5y 7.52 | 40.0 | 45.4 | 40.4 | 114 | — | — | 7.59 | 45 |
| 8 Aug 2025 | 11 Aug 2025 | BAT + 2 OAT | 12m 6.97 · 3y 7.64 · 5y 7.54 | 40.0 | 43.7 | 40.0 | 109 | — | — | 7.10 | 41 |
| 25 Jul 2025 | 28 Jul 2025 | BAT + 2 OAT | 12m 7.06 · 3y 6.68 · 5y 7.57 | 120.0 | 180.1 | 132.0 | 150 | — | — | 6.73 | 61 |
| 21 Jul 2025 | 22 Jul 2025 | BAT + 2 OAT | 12m 7.15 · 3y 7.18 · 5y 7.58 | 0.0 | 25.3 | 25.3 | 105,259 | — | — | 7.21 | 33 |
| 3 Jul 2025 | 4 Jul 2025 | BAT | 12m 7.18 | 14.0 | 14.0 | 14.0 | 100 | 6.70 | 7.18 | 7.18 | 5 |
| 3 Jul 2025 | 4 Jul 2025 | BAT + 2 OAT | 12m 7.18 · 3y 7.53 | 175.0 | 244.7 | 192.5 | 140 | — | — | 7.50 | 63 |
| 27 Jun 2025 | 30 Jun 2025 | BAT + 2 OAT | 12m 7.21 · 3y 7.53 | 205.0 | 264.3 | 225.5 | 129 | — | — | 7.50 | 68 |
| 13 Jun 2025 | 16 Jun 2025 | BAT + OAT | 12m 7.25 · 3y 7.44 | 70.0 | 79.2 | 77.0 | 113 | — | — | 7.33 | 37 |
| 30 May 2025 | 2 Jun 2025 | OAT | 3y 7.72 | 65.0 | 84.8 | 66.1 | 130 | 9,630.00 | 7.72 | 7.72 | 16 |
| 26 May 2025 | 27 May 2025 | OAT | 3y 7.73 | 196.8 | 210.8 | 196.8 | 107 | 9,630.00 | 7.73 | 7.73 | 21 |
| 16 May 2025 | 19 May 2025 | BAT + 2 OAT | 12m 7.22 · 3y 7.95 · 5y 7.58 | 40.0 | 62.9 | 44.0 | 157 | — | — | 7.38 | 52 |
| 2 May 2025 | 5 May 2025 | BAT + 2 OAT | 12m 7.22 · 3y 7.49 · 5y 7.74 | 180.0 | 193.0 | 193.0 | 107 | — | — | 7.43 | 66 |
| 18 Apr 2025 | 22 Apr 2025 | BAT | 12m | 14.3 | 14.3 | 14.3 | 100 | — | — | — | — |
| 18 Apr 2025 | 22 Apr 2025 | BAT + 2 OAT | 12m 7.14 | 90.0 | 130.0 | 99.0 | 144 | — | — | 7.14 | 12 |
| 14 Mar 2025 | 17 Mar 2025 | BAT + 2 OAT | 12m 7.32 · 3y 7.97 · 5y 7.80 | 35.0 | 43.2 | 38.5 | 123 | — | — | 7.48 | 34 |
| 28 Feb 2025 | 3 Mar 2025 | BAT + 2 OAT | 12m 7.24 · 3y 7.96 · 5y 7.82 | 35.0 | 46.8 | 38.5 | 134 | — | — | 7.50 | 33 |
| 27 Feb 2025 | 28 Feb 2025 | BAT + 3 OAT | 12m 7.19 · 3y 7.93 · 3y 6.99 | 62.0 | 62.0 | 62.0 | 100 | — | — | 7.20 | 21 |
| 21 Feb 2025 | 24 Feb 2025 | BAT + OAT | 3y 7.94 | 20.0 | 20.7 | 2.0 | 104 | — | — | 7.94 | 14 |
| 14 Feb 2025 | 17 Feb 2025 | BAT + OAT | 12m 7.21 · 3y 7.93 | 30.0 | 53.0 | 33.0 | 177 | — | — | 7.68 | 67 |
| 10 Feb 2025 | 11 Feb 2025 | BAT + 2 OAT | 12m 7.41 · 3y 7.94 · 5y 7.85 | 88.6 | 88.6 | 88.6 | 100 | — | — | 7.88 | 30 |
| 31 Jan 2025 | 3 Feb 2025 | BAT + 2 OAT | 12m 7.34 · 3y 7.92 | 50.0 | 92.4 | 55.0 | 185 | — | — | 7.80 | 59 |
| 17 Jan 2025 | 20 Jan 2025 | BAT + 2 OAT | 12m 7.38 · 3y 7.90 · 5y 7.77 | 40.0 | 76.1 | 43.5 | 190 | — | — | 7.83 | 59 |
| 26 Dec 2024 | 27 Dec 2024 | BAT + 2 OAT | 12m 7.38 · 3y 7.52 · 5y 7.60 | 150.0 | 207.5 | 165.0 | 138 | — | — | 7.47 | 43 |
| 13 Dec 2024 | 16 Dec 2024 | BAT + 2 OAT | 3y 7.82 · 5y 7.83 | 35.0 | 58.7 | 38.2 | 168 | — | — | 7.83 | 38 |
| 15 Nov 2024 | 18 Nov 2024 | 2 BAT + OAT | 1m 6.72 · 12m 7.43 · 3y 7.89 | 130.0 | 133.8 | 91.8 | 103 | — | — | 7.04 | 34 |
| 25 Oct 2024 | 28 Oct 2024 | BAT + 2 OAT | 12m 7.42 · 3y 7.90 · 5y 7.85 | 30.0 | 31.5 | 29.5 | 105 | — | — | 7.57 | 21 |
| 18 Oct 2024 | 21 Oct 2024 | BAT + 2 OAT | 12m 7.37 · 3y 7.88 · 5y 7.76 | 90.0 | 99.0 | 99.0 | 110 | — | — | 7.63 | 39 |
| 10 Oct 2024 | 11 Oct 2024 | BAT + OAT | 12m 7.00 · 3y 7.90 | 35.0 | 40.7 | 38.5 | 116 | — | — | 7.32 | 16 |
| 27 Sep 2024 | 30 Sep 2024 | BAT + OAT | 12m 7.37 · 3y 7.85 | 35.0 | 47.5 | 38.5 | 136 | — | — | 7.57 | 29 |
| 20 Sep 2024 | 23 Sep 2024 | 2 BAT + OAT | 12m 7.43 · 3y 7.85 | 40.0 | 102.3 | 44.0 | 256 | — | — | 7.79 | 48 |
| 13 Sep 2024 | 16 Sep 2024 | BAT | 6m 6.98 | 40.0 | 64.4 | 44.0 | 161 | 6.95 | 6.98 | 6.98 | 38 |
| 29 Jul 2024 | 30 Jul 2024 | 2 BAT | 3m 6.55 · 3m 6.71 | 70.0 | 77.3 | 66.3 | 110 | — | — | 6.70 | 18 |
| 28 Jun 2024 | 1 Jul 2024 | 2 BAT | 3m 6.61 · 6m 7.00 | 40.0 | 54.2 | 40.1 | 136 | — | — | 6.93 | 36 |
| 31 May 2024 | 3 Jun 2024 | BAT + 2 OAT | 12m 7.51 · 3y 7.97 · 5y 7.61 | 70.0 | 82.9 | 68.5 | 118 | — | — | 7.74 | 53 |
| 3 May 2024 | 6 May 2024 | BAT + OAT | 12m 7.47 · 3y 7.61 | 30.0 | 33.3 | 28.5 | 111 | — | — | 7.53 | 45 |
| 8 Mar 2024 | 11 Mar 2024 | BAT + 2 OAT | 12m 7.43 · 3y 7.73 · 5y 7.61 | 40.0 | 44.8 | 40.8 | 112 | — | — | 7.55 | 40 |
| 23 Feb 2024 | 26 Feb 2024 | 2 BAT + OAT | 6m 7.00 · 12m 7.30 · 3y 7.64 | 30.0 | 31.9 | 30.3 | 106 | — | — | 7.16 | 62 |
| 25 Jan 2024 | 26 Jan 2024 | BAT + 2 OAT | 12m 7.31 · 3y 7.52 · 5y 7.54 | 80.0 | 86.3 | 86.3 | 108 | — | — | 7.42 | 48 |
| 12 Jan 2024 | 12 Jan 2024 | BAT | 6m | 15.4 | 15.9 | 15.6 | 103 | — | — | — | — |
| 11 Jan 2024 | 12 Jan 2024 | 2 BAT | 12m 7.29 | 25.0 | 34.9 | 25.0 | 140 | — | — | 7.29 | 13 |
Tranche detail (284)
| 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 Nov 2026 | 1 | BAT | 364d | 0.99 | 7 Nov 2027 | — | 19.4 | 100 | 22 | 7.53 | 7.43 | 8.03 | — |
| 6 Nov 2026 | 2 | OAT | 3y | 3.00 | 9 Nov 2029 | 6.30 | 35.1 | 100 | 14 | — | — | 7.31 | 97.36 |
| 6 Nov 2026 | 3 | OAT | 5y | 5.00 | 9 Nov 2031 | 6.45 | 31.1 | 100 | 23 | — | — | 8.42 | 92.23 |
| 23 Oct 2026 | 1 | BAT | 364d | 0.99 | 24 Oct 2027 | — | 18.5 | 76 | 36 | 7.50 | 7.45 | 8.06 | — |
| 23 Oct 2026 | 2 | OAT | 3y | 3.00 | 26 Oct 2029 | 6.30 | 0.5 | 5 | 18 | — | — | 8.01 | 95.59 |
| 23 Oct 2026 | 3 | OAT | 5y | 5.00 | 26 Oct 2031 | 6.45 | 36.0 | 100 | 15 | — | — | 8.24 | 92.91 |
| 9 Oct 2026 | 1 | BAT | 364d | 0.99 | 10 Oct 2027 | — | 20.7 | 87 | 22 | 7.59 | 7.29 | 7.87 | — |
| 9 Oct 2026 | 2 | OAT | 3y | 3.00 | 12 Oct 2029 | 6.30 | 6.5 | 48 | 19 | — | — | 8.16 | 95.22 |
| 9 Oct 2026 | 3 | OAT | 5y | 5.00 | 12 Oct 2031 | 6.45 | 47.2 | 100 | 8 | — | — | 7.82 | 94.50 |
| 25 Sep 2026 | 1 | BAT | 364d | 0.99 | 26 Sep 2027 | — | 16.3 | 100 | 44 | 7.54 | 7.40 | 7.99 | — |
| 25 Sep 2026 | 2 | OAT | 3y | 3.00 | 28 Sep 2029 | 6.30 | 96.7 | 100 | 31 | — | — | 7.53 | 96.82 |
| 25 Sep 2026 | 3 | OAT | 5y | 5.00 | 28 Sep 2031 | 6.45 | 44.9 | 100 | 25 | — | — | 8.26 | 92.81 |
| 11 Sep 2026 | 1 | BAT | 364d | 0.99 | 12 Sep 2027 | — | 25.8 | 82 | 47 | 7.50 | 7.29 | 7.87 | — |
| 11 Sep 2026 | 2 | OAT | 3y | 3.00 | 14 Sep 2029 | 6.30 | 45.4 | 96 | 31 | — | — | 7.75 | 96.24 |
| 11 Sep 2026 | 3 | OAT | 5y | 5.00 | 14 Sep 2031 | 6.45 | 30.2 | 100 | 19 | — | — | 7.89 | 94.24 |
| 28 Aug 2026 | 1 | BAT | 12m | — | 29 Aug 2026 | — | 24.4 | 52 | 38 | 7.50 | 7.27 | 7.85 | — |
| 28 Aug 2026 | 2 | OAT | 3y | 3.00 | 31 Aug 2029 | 6.30 | 18.0 | 72 | 29 | — | — | 7.77 | 96.19 |
| 28 Aug 2026 | 3 | OAT | 5y | 5.00 | 31 Aug 2031 | 6.45 | 34.6 | 83 | 29 | — | — | 8.24 | 92.91 |
| 14 Aug 2026 | 1 | BAT | 364d | 0.99 | 15 Aug 2027 | — | 54.4 | 96 | 54 | 7.95 | 7.43 | 8.04 | — |
| 14 Aug 2026 | 2 | OAT | 3y | 3.00 | 17 Aug 2029 | 6.30 | 0.9 | 3 | 37 | — | — | 7.73 | 96.29 |
| 14 Aug 2026 | 3 | OAT | 5y | 5.00 | 17 Aug 2031 | 6.45 | 21.7 | 100 | 23 | — | — | 8.20 | 93.05 |
| 6 Aug 2026 | 1 | BAT | 182d | 0.50 | 4 Feb 2027 | — | 17.1 | 100 | 11 | 7.00 | 6.70 | 6.94 | — |
| 6 Aug 2026 | 2 | BAT | 364d | 0.99 | 5 Aug 2027 | — | 43.5 | 97 | 18 | 8.00 | 7.57 | 8.20 | — |
| 31 Jul 2026 | 1 | BAT | 364d | 0.99 | 1 Aug 2027 | — | 34.3 | 100 | 35 | 8.00 | 7.10 | 7.65 | — |
| 31 Jul 2026 | 2 | OAT | 3y | 3.00 | 3 Aug 2029 | 6.30 | 23.4 | 100 | 33 | — | — | 7.95 | 95.73 |
| 31 Jul 2026 | 3 | OAT | 5y | 5.00 | 3 Aug 2031 | 6.45 | 13.8 | 55 | 15 | — | — | 8.17 | 93.15 |
| 17 Jul 2026 | 1 | BAT | 91d | 0.25 | 18 Oct 2026 | — | 22.3 | 100 | 15 | 6.95 | 5.97 | 6.06 | — |
| 17 Jul 2026 | 2 | BAT | 364d | 0.99 | 18 Jul 2027 | — | 33.9 | 100 | 36 | 7.60 | 7.12 | 7.66 | — |
| 17 Jul 2026 | 3 | OAT | 3y | 3.00 | 20 Jul 2029 | 6.30 | 6.7 | 18 | 33 | — | — | 8.04 | 95.51 |
| 17 Jul 2026 | 4 | OAT | 5y | 5.00 | 20 Jul 2031 | 6.45 | 27.4 | 100 | 9 | — | — | 8.05 | 93.63 |
| 29 Jun 2026 | 1 | BAT | 364d | 0.99 | 28 Jun 2027 | — | 77.0 | 100 | 24 | 7.60 | 7.25 | 7.82 | — |
| 29 Jun 2026 | 2 | OAT | 3y | 3.00 | 30 Jun 2029 | 6.30 | 29.4 | 58 | 29 | — | — | 8.04 | 0.96 |
| 29 Jun 2026 | 3 | OAT | 5y | 5.00 | 30 Jun 2031 | 6.45 | 5.3 | 100 | 2 | — | — | 8.09 | 0.93 |
| 19 Jun 2026 | 1 | BAT | 364d | 0.99 | 20 Jun 2027 | — | 13.3 | 84 | 29 | 7.25 | 7.19 | 7.75 | — |
| 19 Jun 2026 | 2 | OAT | 3y | 3.00 | 22 Jun 2029 | 6.30 | 87.6 | 73 | 52 | — | — | 7.99 | 95.65 |
| 19 Jun 2026 | 3 | OAT | 5y | 5.00 | 22 Jun 2031 | 6.45 | — | — | 11 | — | — | — | — |
| 19 Jun 2026 | 4 | OAT | 7y | 7.01 | 22 Jun 2033 | 6.60 | 6.3 | 68 | 9 | — | — | 7.96 | 92.91 |
| 5 Jun 2026 | 1 | BAT | 364d | 0.99 | 6 Jun 2027 | — | 24.2 | 100 | 32 | 7.50 | 6.88 | 7.40 | — |
| 5 Jun 2026 | 2 | OAT | 3y | 3.00 | 8 Jun 2029 | 6.30 | 42.4 | 95 | 22 | — | — | 7.98 | 95.67 |
| 5 Jun 2026 | 3 | OAT | 5y | 5.00 | 8 Jun 2031 | 6.45 | 8.5 | 81 | 10 | — | — | 7.83 | 94.45 |
| 5 Jun 2026 | 4 | OAT | 7y | 7.01 | 8 Jun 2033 | 6.60 | 17.4 | 100 | 10 | — | — | 7.79 | 93.77 |
| 22 May 2026 | 1 | BAT | 364d | 0.99 | 24 May 2027 | — | 21.9 | 75 | 28 | 7.00 | 6.94 | 7.46 | — |
| 22 May 2026 | 2 | OAT | 3y | 3.00 | 26 May 2029 | 6.30 | 19.4 | 57 | 25 | — | — | 8.09 | 95.40 |
| 22 May 2026 | 3 | OAT | 5y | 5.00 | 26 May 2031 | 6.45 | 9.5 | 100 | 9 | — | — | 7.82 | 94.51 |
| 22 May 2026 | 4 | OAT | 7y | 7.01 | 26 May 2033 | 6.60 | 4.2 | 100 | 3 | — | — | 7.78 | 93.79 |
| 8 May 2026 | 1 | BAT | 12m | 0.99 | 9 May 2027 | — | 19.2 | 100 | 24 | 7.05 | 6.44 | 6.88 | — |
| 8 May 2026 | 2 | OAT | 3y | 3.00 | 11 May 2029 | 6.30 | 6.6 | 47 | 22 | — | — | 8.07 | 95.44 |
| 8 May 2026 | 3 | OAT | 5y | 5.00 | 11 May 2031 | 6.45 | 3.2 | 100 | 3 | — | — | 7.73 | 94.87 |
| 30 Apr 2026 | 1 | BAT | 12m | 0.98 | 25 Apr 2027 | — | 10.1 | 100 | 7 | 7.00 | 6.80 | 7.29 | — |
| 30 Apr 2026 | 2 | OAT | 3y | 2.98 | 27 Apr 2029 | 6.30 | 16.0 | 65 | 10 | — | — | 8.05 | 95.51 |
| 24 Apr 2026 | 1 | BAT | 12m | 0.99 | 25 Apr 2027 | — | 14.9 | 85 | 36 | 6.64 | 6.37 | 6.81 | — |
| 24 Apr 2026 | 2 | OAT | 3y | 3.00 | 27 Apr 2029 | 6.30 | 50.8 | 96 | 41 | — | — | 7.99 | 95.65 |
| 24 Apr 2026 | 3 | OAT | 5y | 5.00 | 27 Apr 2031 | 6.45 | 0.3 | 4 | 10 | — | — | 7.78 | 94.65 |
| 24 Apr 2026 | 4 | OAT | 7y | 7.01 | 27 Apr 2033 | 6.60 | 2.1 | 100 | 3 | — | — | 7.68 | 94.30 |
| 10 Apr 2026 | 1 | BAT | 12m | 0.99 | 11 Apr 2027 | — | 36.0 | 100 | 5 | 6.35 | 6.35 | 6.79 | — |
| 10 Apr 2026 | 2 | OAT | 3y | 3.00 | 13 Apr 2029 | 6.30 | 52.3 | 100 | 7 | — | — | 7.63 | 96.55 |
| 10 Apr 2026 | 3 | OAT buyback | 5m | 0.43 | 16 Sep 2026 | 6.15 | –8.2 | — | 3 | — | — | 6.04 | 100.00 |
| 10 Apr 2026 | 4 | OAT buyback | — | 0.05 | 2 May 2026 | 6.00 | –23.3 | — | 5 | — | — | 3.00 | 100.15 |
| 10 Apr 2026 | 5 | OAT buyback | 5m | 0.46 | 29 Sep 2026 | 6.00 | –5.0 | — | 2 | — | — | 5.90 | 100.00 |
| 10 Apr 2026 | 6 | BAT buyback | — | 0.05 | 3 May 2026 | — | –3.2 | — | 1 | 3.00 | 3.00 | 3.01 | — |
| 10 Apr 2026 | 7 | BAT buyback | 1m | 0.09 | 17 May 2026 | — | –15.0 | — | 1 | 3.00 | 3.00 | 3.01 | — |
| 10 Apr 2026 | 8 | BAT buyback | 2m | 0.17 | 14 Jun 2026 | — | –27.8 | — | 4 | 3.00 | 3.00 | 3.02 | — |
| 10 Apr 2026 | 1 | BAT | 12m | 0.99 | 11 Apr 2027 | — | 37.6 | 100 | 38 | 7.00 | 6.37 | 6.81 | — |
| 10 Apr 2026 | 2 | OAT | 3y | 3.00 | 13 Apr 2029 | 6.30 | 17.3 | 53 | 30 | — | — | 7.98 | 95.66 |
| 10 Apr 2026 | 3 | OAT | 5y | 5.00 | 13 Apr 2031 | 6.45 | 5.5 | 100 | 4 | — | — | 7.76 | 94.74 |
| 27 Mar 2026 | 1 | BAT | 12m | 0.99 | 28 Mar 2027 | — | 24.4 | 85 | 35 | 6.45 | 6.20 | 6.62 | — |
| 27 Mar 2026 | 2 | OAT | 3y | 3.00 | 30 Mar 2029 | 6.30 | 24.8 | 100 | 41 | — | — | 7.63 | 96.54 |
| 27 Mar 2026 | 3 | OAT | 5y | 5.00 | 30 Mar 2031 | 6.45 | 3.1 | 100 | 8 | — | — | 7.64 | 95.21 |
| 27 Mar 2026 | 4 | OAT | 7y | 7.01 | 30 Mar 2033 | 6.60 | 2.8 | 100 | 11 | — | — | 7.59 | 94.79 |
| 13 Mar 2026 | 1 | BAT | 12m | 0.96 | 28 Feb 2027 | — | 110.0 | 74 | 26 | 6.60 | 6.41 | 6.84 | — |
| 9 Mar 2026 | 1 | BAT | 12m | 0.99 | 8 Mar 2027 | — | 22.4 | 100 | 4 | 6.98 | 6.98 | 7.51 | — |
| 9 Mar 2026 | 2 | OAT | 3y | 3.00 | 10 Mar 2029 | 6.30 | 85.8 | 100 | 5 | — | — | 7.89 | 95.90 |
| 9 Mar 2026 | 3 | OAT buyback | 6m | 0.52 | 16 Sep 2026 | 6.15 | –1.1 | — | 2 | — | — | 1.25 | 102.52 |
| 9 Mar 2026 | 4 | OAT buyback | 6m | 0.51 | 11 Sep 2026 | 6.00 | –0.5 | — | 1 | — | — | 1.25 | 102.38 |
| 9 Mar 2026 | 5 | OAT buyback | 6m | 0.56 | 29 Sep 2026 | 6.00 | –89.4 | — | 6 | — | — | 1.25 | 102.61 |
| 9 Mar 2026 | 1 | BAT | 12m | 0.99 | 8 Mar 2027 | — | 50.0 | 78 | 27 | 6.75 | 6.49 | 6.94 | — |
| 9 Mar 2026 | 2 | OAT | 3y | 3.00 | 10 Mar 2029 | 6.30 | — | — | 10 | — | — | — | — |
| 9 Mar 2026 | 3 | OAT | 5y | 5.00 | 10 Mar 2031 | 6.45 | — | — | — | — | — | — | — |
| 27 Feb 2026 | 1 | BAT | 12m | 0.99 | 28 Feb 2027 | — | 11.2 | 100 | 2 | 6.98 | 6.98 | 7.51 | — |
| 27 Feb 2026 | 2 | OAT | 3y | 3.00 | 2 Mar 2029 | 6.30 | 27.7 | 100 | 2 | — | — | 7.89 | 95.00 |
| 27 Feb 2026 | 3 | OAT buyback | 4m | 0.33 | 30 Jun 2026 | 6.00 | –30.3 | — | 1 | — | — | 1.26 | 101.54 |
| 27 Feb 2026 | 4 | BAT buyback | 3m | 0.28 | 14 Jun 2026 | — | –5.0 | — | 1 | 1.50 | 1.50 | 1.51 | — |
| 27 Feb 2026 | 1 | BAT | 12m | 0.99 | 28 Feb 2027 | — | 50.2 | 55 | 37 | 6.60 | 6.35 | 6.79 | — |
| 27 Feb 2026 | 2 | OAT | 3y | 3.00 | 2 Mar 2029 | 6.30 | 51.5 | 82 | 22 | — | — | 7.64 | 96.52 |
| 27 Feb 2026 | 3 | OAT | 5y | 5.00 | 2 Mar 2031 | 6.45 | 7.0 | 93 | 6 | — | — | 7.70 | 94.97 |
| 20 Feb 2026 | 1 | BAT | 12m | 0.99 | 21 Feb 2027 | — | 39.8 | 36 | 50 | 6.84 | 6.63 | 7.10 | — |
| 20 Feb 2026 | 2 | OAT | 3y | 3.00 | 23 Feb 2029 | 6.30 | 21.1 | 68 | 20 | — | — | 7.69 | 96.40 |
| 20 Feb 2026 | 3 | OAT | 5y | 5.00 | 23 Feb 2031 | 6.45 | 2.4 | 46 | 8 | — | — | 7.70 | 94.97 |
| 20 Feb 2026 | 4 | OAT | 7y | 7.01 | 23 Feb 2033 | 6.60 | 1.1 | 100 | 4 | — | — | 7.73 | 94.04 |
| 20 Feb 2026 | 5 | OAT | 10y | 10.01 | 23 Feb 2036 | 6.75 | 23.7 | 100 | 5 | — | — | 7.80 | 92.86 |
| 6 Feb 2026 | 1 | BAT | 6m | 0.50 | 9 Aug 2026 | — | 77.0 | 70 | 28 | 6.25 | 6.19 | 6.39 | — |
| 6 Feb 2026 | 2 | BAT | 12m | 0.99 | 7 Feb 2027 | — | 30.3 | 40 | 36 | 7.00 | 6.89 | 7.41 | — |
| 6 Feb 2026 | 3 | OAT | 3y | 3.00 | 9 Feb 2029 | 6.30 | 4.4 | 19 | 31 | — | — | 7.83 | 96.04 |
| 6 Feb 2026 | 4 | OAT | 5y | 5.00 | 9 Feb 2031 | 6.45 | 16.5 | 100 | 9 | — | — | 7.72 | 94.88 |
| 6 Feb 2026 | 5 | OAT | 7y | 7.01 | 9 Feb 2033 | 6.60 | 14.8 | 100 | 7 | — | — | 7.73 | 94.05 |
| 30 Jan 2026 | 1 | BAT | 12m | 0.99 | 31 Jan 2027 | — | 113.3 | 100 | 27 | 7.25 | 6.67 | 7.16 | — |
| 30 Jan 2026 | 2 | OAT | 3y | 3.00 | 2 Feb 2029 | 6.30 | 8.2 | 40 | 28 | — | — | 7.82 | 96.06 |
| 30 Jan 2026 | 3 | OAT | 5y | 5.00 | 2 Feb 2031 | 6.45 | 4.2 | 100 | 4 | — | — | 7.75 | 94.76 |
| 30 Jan 2026 | 4 | OAT | 7y | 7.01 | 2 Feb 2033 | 6.60 | — | — | — | — | — | — | — |
| 16 Jan 2026 | 1 | BAT | 12m | 0.99 | 17 Jan 2027 | — | 71.5 | 82 | 28 | 6.92 | 6.51 | 6.96 | — |
| 16 Jan 2026 | 2 | OAT | 3y | 3.00 | 19 Jan 2029 | 6.30 | 65.9 | 100 | 21 | — | — | 7.28 | 97.43 |
| 16 Jan 2026 | 3 | OAT | 5y | 5.00 | 19 Jan 2031 | 6.45 | 16.6 | 100 | 8 | — | — | 7.69 | 95.01 |
| 16 Jan 2026 | 1 | BAT | 11m | 0.90 | 13 Dec 2026 | — | 50.8 | 100 | 2 | 6.80 | 6.80 | 7.25 | — |
| 16 Jan 2026 | 2 | BAT | 12m | 0.99 | 17 Jan 2027 | — | 15.0 | 100 | 6 | 6.92 | 6.89 | 7.40 | — |
| 16 Jan 2026 | 3 | OAT | 3y | 2.93 | 22 Dec 2028 | 6.30 | 12.6 | 100 | 1 | — | — | 7.75 | 96.32 |
| 16 Jan 2026 | 4 | OAT buyback | 5y | 4.91 | 15 Dec 2030 | 6.45 | –1.5 | — | 1 | — | — | 3.20 | 100.11 |
| 16 Jan 2026 | 5 | OAT buyback | — | 0.05 | 6 Feb 2026 | 5.50 | –6.0 | — | 1 | — | — | 3.25 | 100.19 |
| 16 Jan 2026 | 6 | OAT buyback | 1m | 0.09 | 20 Feb 2026 | 5.50 | –12.0 | — | 1 | — | — | 4.00 | 100.96 |
| 16 Jan 2026 | 7 | OAT | 6m | 0.51 | 24 Jul 2026 | 6.00 | — | — | — | — | — | — | — |
| 16 Jan 2026 | 8 | BAT | — | — | — | — | 8.6 | 100 | 1 | — | — | 7.85 | — |
| 24 Dec 2025 | 1 | BAT | 12m | 0.98 | 20 Dec 2026 | — | 47.6 | 100 | 12 | 7.00 | 6.84 | 7.35 | — |
| 24 Dec 2025 | 2 | OAT | 3y | 2.99 | 22 Dec 2028 | 6.30 | 12.4 | 70 | 14 | — | — | 7.89 | 95.92 |
| 24 Dec 2025 | 3 | OAT | 5y | 4.97 | 15 Dec 2030 | 6.45 | — | — | — | — | — | — | — |
| 19 Dec 2025 | 1 | BAT | 12m | 0.99 | 20 Dec 2026 | — | 14.4 | 100 | 10 | 7.00 | 6.82 | 7.33 | — |
| 19 Dec 2025 | 2 | OAT | 3y | 3.00 | 22 Dec 2028 | 6.30 | 2.0 | 11 | 14 | — | — | 7.74 | 96.28 |
| 19 Dec 2025 | 3 | OAT | 5y | 4.98 | 15 Dec 2030 | 6.45 | 5.5 | 100 | 4 | — | — | 7.60 | 95.36 |
| 12 Dec 2025 | 1 | BAT | 12m | 0.99 | 13 Dec 2026 | — | 9.0 | 100 | 4 | 7.00 | 6.77 | 7.27 | — |
| 12 Dec 2025 | 2 | OAT | 3y | 3.00 | 15 Dec 2028 | 6.30 | 18.1 | 100 | 13 | — | — | 8.47 | 94.45 |
| 12 Dec 2025 | 3 | OAT | 5y | 5.00 | 15 Dec 2030 | 6.45 | 3.1 | 100 | 3 | — | — | 7.61 | 95.33 |
| 9 Dec 2025 | 1 | BAT | 6m | 0.50 | 9 Jun 2026 | — | — | — | 2 | — | — | — | — |
| 9 Dec 2025 | 2 | BAT | 12m | 0.99 | 8 Dec 2026 | — | 17.8 | 100 | 8 | 6.83 | 6.80 | 7.31 | — |
| 9 Dec 2025 | 3 | OAT | 3y | 3.00 | 10 Dec 2028 | 6.30 | 17.9 | 100 | 9 | — | — | 7.94 | 95.76 |
| 28 Nov 2025 | 1 | BAT | 12m | 0.99 | 29 Nov 2026 | — | 8.0 | 100 | 18 | 6.89 | 6.78 | 7.28 | — |
| 28 Nov 2025 | 2 | OAT | 3y | 3.00 | 1 Dec 2028 | 6.30 | 14.2 | 66 | 19 | — | — | 7.53 | 96.80 |
| 28 Nov 2025 | 3 | OAT | 5y | 5.00 | 1 Dec 2030 | 6.45 | 10.8 | 92 | 6 | — | — | 7.45 | 95.97 |
| 14 Nov 2025 | 1 | BAT | 12m | 0.99 | 15 Nov 2026 | — | 24.7 | 95 | 18 | 6.90 | 6.82 | 7.32 | — |
| 14 Nov 2025 | 2 | OAT | 3y | 3.00 | 17 Nov 2028 | 6.30 | 72.8 | 100 | 16 | — | — | 6.89 | 98.44 |
| 14 Nov 2025 | 3 | OAT | 5y | 5.00 | 17 Nov 2030 | 6.45 | 1.4 | 100 | 3 | — | — | 7.43 | 96.02 |
| 7 Nov 2025 | 1 | BAT | 12m | 0.98 | 1 Nov 2026 | — | 1.1 | 100 | 1 | 6.75 | 6.50 | 7.24 | — |
| 7 Nov 2025 | 2 | OAT | 5y | 4.99 | 3 Nov 2030 | 6.45 | 3.3 | 100 | 1 | — | — | 7.46 | 95.91 |
| 7 Nov 2025 | 3 | OAT buyback | — | 0.01 | 9 Nov 2025 | 6.00 | –3.0 | — | 1 | — | — | 5.82 | 100.00 |
| 7 Nov 2025 | 4 | OAT buyback | — | 0.04 | 21 Nov 2025 | 5.10 | –1.0 | — | 1 | — | — | 4.98 | 100.00 |
| 31 Oct 2025 | 1 | BAT | 12m | 0.99 | 1 Nov 2026 | — | 30.6 | 100 | 13 | 7.00 | 6.75 | 7.24 | — |
| 31 Oct 2025 | 2 | OAT | 3y | 3.00 | 3 Nov 2028 | 6.30 | 4.0 | 32 | 15 | — | — | 7.61 | 96.59 |
| 31 Oct 2025 | 3 | OAT | 5y | 5.00 | 3 Nov 2030 | 6.45 | 3.9 | 100 | 4 | — | — | 7.46 | 95.89 |
| 17 Oct 2025 | 1 | BAT | 12m | 0.98 | 11 Oct 2026 | — | 14.0 | 63 | 7 | 6.79 | 6.74 | 7.23 | — |
| 17 Oct 2025 | 2 | OAT | 3y | 2.98 | 13 Oct 2028 | 6.30 | 19.0 | 100 | 10 | — | — | 7.71 | 96.36 |
| 17 Oct 2025 | 1 | BAT | 12m | 0.98 | 11 Oct 2026 | — | 24.8 | 100 | 9 | 6.80 | 6.74 | 7.23 | — |
| 17 Oct 2025 | 2 | OAT | 3y | 2.98 | 13 Oct 2028 | 6.30 | 9.6 | 100 | 3 | — | — | 7.36 | 97.25 |
| 17 Oct 2025 | 3 | OAT buyback | — | 0.01 | 24 Oct 2025 | 5.10 | –2.0 | — | 1 | — | — | 4.97 | 100.00 |
| 17 Oct 2025 | 4 | OAT buyback | — | 0.05 | 7 Nov 2025 | 5.10 | –3.0 | — | 1 | — | — | 4.98 | 100.00 |
| 17 Oct 2025 | 5 | OAT buyback | 1m | 0.09 | 21 Nov 2025 | 5.10 | –6.0 | — | 1 | — | — | 4.98 | 100.00 |
| 17 Oct 2025 | 6 | BAT buyback | 1m | 0.07 | 16 Nov 2025 | — | –0.9 | — | 1 | 3.00 | 3.00 | 3.01 | — |
| 17 Oct 2025 | 7 | BAT buyback | 2m | 0.18 | 25 Dec 2025 | — | –5.0 | — | 1 | 3.00 | 3.00 | 3.02 | — |
| 10 Oct 2025 | 1 | BAT | 12m | 0.99 | 11 Oct 2026 | — | 39.8 | 91 | 18 | 6.80 | 6.69 | 7.18 | — |
| 10 Oct 2025 | 2 | OAT | 3y | 3.00 | 13 Oct 2028 | 6.30 | 3.7 | 23 | 14 | — | — | 7.62 | 96.57 |
| 10 Oct 2025 | 3 | OAT | 5y | 5.00 | 13 Oct 2030 | 6.45 | 0.5 | 5 | 2 | — | — | 7.49 | 95.80 |
| 12 Sep 2025 | 1 | BAT | 12m | 0.99 | 13 Sep 2026 | — | 22.5 | 66 | 25 | 6.86 | 6.72 | 7.21 | — |
| 12 Sep 2025 | 2 | OAT | 34m | 3.00 | 15 Sep 2028 | 6.30 | 5.5 | 38 | 14 | — | — | 7.71 | 96.34 |
| 12 Sep 2025 | 3 | OAT | 5y | 5.00 | 15 Sep 2030 | 6.45 | 5.0 | 96 | 8 | — | — | 7.49 | 95.78 |
| 22 Aug 2025 | 1 | BAT | 12m | 0.99 | 23 Aug 2026 | — | 10.8 | 100 | 15 | 6.96 | 6.82 | 7.33 | — |
| 22 Aug 2025 | 2 | OAT | 3y | 3.00 | 25 Aug 2028 | 6.30 | 22.5 | 82 | 26 | — | — | 7.73 | 96.29 |
| 22 Aug 2025 | 3 | OAT | 5y | 5.00 | 25 Aug 2030 | 6.45 | 7.1 | 100 | 4 | — | — | 7.52 | 95.68 |
| 8 Aug 2025 | 1 | BAT | 12m | 0.99 | 9 Aug 2026 | — | 31.2 | 100 | 17 | 6.86 | 6.51 | 6.97 | — |
| 8 Aug 2025 | 2 | OAT | 3y | 3.00 | 11 Aug 2028 | 6.30 | 3.0 | 45 | 12 | — | — | 7.64 | 96.53 |
| 8 Aug 2025 | 3 | OAT | 5y | 5.00 | 11 Aug 2030 | 6.45 | 5.8 | 100 | 12 | — | — | 7.54 | 95.61 |
| 25 Jul 2025 | 1 | BAT | 12m | 0.99 | 26 Jul 2026 | — | 5.9 | 22 | 21 | 6.59 | 6.59 | 7.06 | — |
| 25 Jul 2025 | 2 | OAT | 3y | 3.00 | 28 Jul 2028 | 6.30 | 121.2 | 85 | 26 | — | — | 6.68 | 99.00 |
| 25 Jul 2025 | 3 | OAT | 5y | 5.00 | 28 Jul 2030 | 6.45 | 4.9 | 43 | 14 | — | — | 7.57 | 95.47 |
| 21 Jul 2025 | 1 | BAT | 12m | 0.95 | 2 Jul 2026 | — | 14.0 | 100 | 12 | 6.70 | 6.69 | 7.15 | — |
| 21 Jul 2025 | 2 | OAT | 3y | 2.87 | 2 Jun 2028 | 6.30 | 8.5 | 100 | 7 | — | — | 7.18 | 97.77 |
| 21 Jul 2025 | 3 | OAT | 5y | 4.95 | 4 Jul 2030 | 6.45 | 2.8 | 100 | 1 | — | — | 7.58 | 95.46 |
| 21 Jul 2025 | 4 | BAT buyback | 2m | 0.19 | 28 Sep 2025 | — | –6.5 | — | 3 | 2.75 | 2.75 | 2.76 | — |
| 21 Jul 2025 | 5 | OAT buyback | — | 0.01 | 27 Jul 2025 | 6.00 | –14.1 | — | 7 | — | — | 3.87 | 100.03 |
| 21 Jul 2025 | 6 | OAT buyback | 2m | 0.18 | 26 Sep 2025 | 5.10 | –2.2 | — | 2 | — | — | 3.00 | 100.36 |
| 21 Jul 2025 | 7 | BAT buyback | 2m | 0.17 | 21 Sep 2025 | — | –0.4 | — | 1 | 2.75 | 2.75 | 2.76 | — |
| 3 Jul 2025 | 1 | BAT | 12m | 0.99 | 2 Jul 2026 | — | 14.0 | 100 | 5 | 6.70 | 6.70 | 7.18 | — |
| 3 Jul 2025 | 1 | BAT | 12m | 0.99 | 2 Jul 2026 | — | 17.4 | 41 | 26 | 6.70 | 6.69 | 7.18 | — |
| 3 Jul 2025 | 2 | OAT | 3y | 3.00 | 4 Jul 2028 | 6.30 | 175.1 | 90 | 30 | — | — | 7.53 | 96.80 |
| 3 Jul 2025 | 3 | OAT | 5y | 5.00 | 4 Jul 2030 | 6.45 | — | — | 7 | — | — | — | — |
| 27 Jun 2025 | 1 | BAT | 12m | 0.99 | 28 Jun 2026 | — | 20.5 | 52 | 34 | 6.89 | 6.72 | 7.21 | — |
| 27 Jun 2025 | 2 | OAT | 3y | 3.00 | 30 Jun 2028 | 6.30 | 205.0 | 94 | 23 | — | — | 7.53 | 9.68 |
| 27 Jun 2025 | 3 | OAT | 5y | 5.00 | 30 Jun 2030 | 6.45 | — | — | 11 | — | — | — | — |
| 13 Jun 2025 | 1 | BAT | 12m | 0.99 | 14 Jun 2026 | — | 42.5 | 95 | 15 | 6.98 | 6.75 | 7.25 | — |
| 13 Jun 2025 | 2 | OAT | 3y | 2.96 | 2 Jun 2028 | 6.30 | 34.5 | 100 | 22 | — | — | 7.44 | 97.06 |
| 30 May 2025 | 1 | OAT | 3y | 3.00 | 2 Jun 2028 | 6.30 | 66.1 | 78 | 16 | — | — | 7.72 | 96.33 |
| 26 May 2025 | 1 | OAT | 3y | 3.00 | 27 May 2028 | 6.30 | 196.8 | 93 | 21 | — | — | 7.73 | 96.30 |
| 16 May 2025 | 1 | BAT | 12m | 0.99 | 17 May 2026 | — | 34.2 | 86 | 26 | 7.00 | 6.73 | 7.22 | — |
| 16 May 2025 | 2 | OAT | 3y | 3.00 | 19 May 2028 | 6.30 | 9.0 | 40 | 19 | — | — | 7.95 | 95.75 |
| 16 May 2025 | 3 | OAT | 5y | 5.00 | 19 May 2030 | 6.45 | 0.8 | 100 | 7 | — | — | 7.58 | 95.44 |
| 2 May 2025 | 1 | BAT | 12m | 0.99 | 3 May 2026 | — | 51.6 | 100 | 26 | 7.50 | 6.72 | 7.22 | — |
| 2 May 2025 | 2 | OAT | 3y | 2.87 | 17 Mar 2028 | 6.30 | 133.0 | 100 | 27 | — | — | 7.49 | 97.01 |
| 2 May 2025 | 3 | OAT | 5y | 5.00 | 5 May 2030 | 6.45 | 8.4 | 100 | 13 | — | — | 7.74 | 94.81 |
| 18 Apr 2025 | 1 | BAT | 12m | 0.96 | 9 Apr 2026 | — | 14.3 | 100 | — | — | — | — | — |
| 18 Apr 2025 | 1 | BAT | 12m | 0.90 | 15 Mar 2026 | — | 99.0 | 93 | 12 | 6.70 | 6.70 | 7.14 | — |
| 18 Apr 2025 | 2 | OAT | 3y | 2.90 | 17 Mar 2028 | 6.30 | — | — | — | — | — | — | — |
| 18 Apr 2025 | 3 | OAT | 5y | 4.90 | 17 Mar 2030 | 6.45 | — | — | — | — | — | — | — |
| 14 Mar 2025 | 1 | BAT | 12m | 0.99 | 15 Mar 2026 | — | 29.0 | 86 | 16 | 6.84 | 6.81 | 7.32 | — |
| 14 Mar 2025 | 2 | OAT | 3y | 3.00 | 17 Mar 2028 | 6.30 | 9.3 | 100 | 16 | — | — | 7.97 | 95.70 |
| 14 Mar 2025 | 3 | OAT | 5y | 5.00 | 17 Mar 2030 | 6.45 | 0.1 | 100 | 2 | — | — | 7.80 | 94.58 |
| 28 Feb 2025 | 1 | BAT | 12m | 0.99 | 1 Mar 2026 | — | 24.8 | 75 | 18 | 6.84 | 6.75 | 7.24 | — |
| 28 Feb 2025 | 2 | OAT | 3y | 3.00 | 3 Mar 2028 | 6.30 | 13.4 | 100 | 14 | — | — | 7.96 | 95.71 |
| 28 Feb 2025 | 3 | OAT | 5y | 5.00 | 3 Mar 2030 | 6.45 | 0.3 | 100 | 1 | — | — | 7.82 | 94.51 |
| 27 Feb 2025 | 1 | BAT | 12m | 0.96 | 15 Feb 2026 | — | 47.4 | 100 | 4 | 6.72 | 6.72 | 7.19 | — |
| 27 Feb 2025 | 2 | OAT | 3y | 2.97 | 17 Feb 2028 | 6.30 | 4.0 | 100 | 1 | — | — | 7.93 | 95.82 |
| 27 Feb 2025 | 3 | OAT | 3y | 0.73 | 21 Nov 2025 | 5.10 | 10.6 | 100 | 1 | — | — | 6.99 | 98.67 |
| 27 Feb 2025 | 4 | OAT buyback | 1m | 0.12 | 14 Apr 2025 | 6.00 | –1.0 | — | 1 | — | — | 2.50 | 100.87 |
| 27 Feb 2025 | 5 | OAT buyback | 3m | 0.26 | 2 Jun 2025 | 6.00 | –10.5 | — | 1 | — | — | 3.50 | 100.97 |
| 27 Feb 2025 | 6 | OAT buyback | 5m | 0.41 | 27 Jul 2025 | 6.00 | –1.0 | — | 1 | — | — | 3.50 | 101.67 |
| 27 Feb 2025 | 7 | OAT buyback | 8m | 0.70 | 9 Nov 2025 | 6.00 | –0.5 | — | 1 | — | — | 2.50 | 100.74 |
| 27 Feb 2025 | 8 | OAT buyback | 4m | 0.31 | 20 Jun 2025 | 5.00 | –0.4 | — | 1 | — | — | 3.50 | 100.54 |
| 27 Feb 2025 | 9 | OAT buyback | 4m | 0.35 | 4 Jul 2025 | 5.15 | –2.2 | — | 1 | — | — | 3.50 | 100.58 |
| 27 Feb 2025 | 10 | OAT buyback | 4m | 0.38 | 18 Jul 2025 | 5.10 | –0.5 | — | 1 | — | — | 3.50 | 100.86 |
| 27 Feb 2025 | 11 | OAT buyback | 7m | 0.36 | 9 Jul 2025 | 5.10 | –0.8 | — | 1 | — | — | 4.00 | 100.89 |
| 27 Feb 2025 | 12 | OAT buyback | 7m | 0.64 | 19 Oct 2025 | 6.00 | –0.4 | — | 1 | — | — | 3.50 | 100.99 |
| 27 Feb 2025 | 13 | OAT | 8m | 0.65 | 24 Oct 2025 | 5.10 | — | — | — | — | — | — | — |
| 27 Feb 2025 | 14 | BAT buyback | 3m | 0.25 | 1 Jun 2025 | — | –0.4 | — | 1 | — | — | 2.50 | — |
| 27 Feb 2025 | 15 | BAT buyback | — | 0.04 | 16 Mar 2025 | — | –7.5 | — | 1 | 3.50 | 3.50 | 3.53 | — |
| 27 Feb 2025 | 16 | BAT buyback | 7m | 0.58 | 28 Sep 2025 | — | –9.0 | — | 1 | 2.50 | 2.50 | 2.50 | — |
| 27 Feb 2025 | 17 | BAT buyback | 8m | 0.64 | 19 Oct 2025 | — | –6.6 | — | 2 | 3.50 | 3.81 | 3.90 | — |
| 27 Feb 2025 | 18 | BAT buyback | — | — | — | — | –17.9 | — | 1 | 4.50 | 4.50 | 4.64 | — |
| 21 Feb 2025 | 1 | BAT | 12m | 0.98 | 15 Feb 2026 | — | — | — | 8 | — | — | — | — |
| 21 Feb 2025 | 2 | OAT | 3y | 2.98 | 17 Feb 2028 | 6.30 | 2.0 | 38 | 6 | — | — | 7.94 | 95.80 |
| 14 Feb 2025 | 1 | BAT | 12m | 0.99 | 15 Feb 2026 | — | 11.2 | 44 | 36 | 6.86 | 6.72 | 7.21 | — |
| 14 Feb 2025 | 2 | OAT | 3y | 3.00 | 17 Feb 2028 | 6.30 | 21.8 | 79 | 31 | — | — | 7.93 | 95.80 |
| 10 Feb 2025 | 1 | BAT | 12m | 0.97 | 1 Feb 2026 | — | 6.7 | 100 | 2 | 6.90 | 6.90 | 7.41 | — |
| 10 Feb 2025 | 2 | OAT | 3y | 3.00 | 11 Feb 2028 | 6.30 | 62.3 | 100 | 6 | — | — | 7.94 | 95.77 |
| 10 Feb 2025 | 3 | OAT | 5y | 4.98 | 3 Feb 2030 | 6.45 | 19.6 | 100 | 2 | — | — | 7.85 | 94.39 |
| 10 Feb 2025 | 4 | OAT buyback | 5m | 0.45 | 27 Jul 2025 | 6.00 | –4.2 | — | 1 | — | — | 3.68 | 101.00 |
| 10 Feb 2025 | 5 | OAT buyback | 8m | 0.68 | 19 Oct 2025 | 6.00 | –2.0 | — | 1 | — | — | 3.28 | 101.79 |
| 10 Feb 2025 | 6 | OAT buyback | 6m | 0.74 | 9 Nov 2025 | 6.00 | –2.4 | — | 2 | — | — | 3.91 | 101.48 |
| 10 Feb 2025 | 7 | OAT buyback | 4m | 0.39 | 4 Jul 2025 | 5.15 | –10.9 | — | 1 | — | — | 4.00 | 100.41 |
| 10 Feb 2025 | 8 | BAT buyback | 1m | 0.07 | 9 Mar 2025 | — | –4.5 | — | 2 | 3.25 | 3.25 | 3.26 | — |
| 10 Feb 2025 | 9 | BAT buyback | 2m | 0.22 | 4 May 2025 | — | –1.5 | — | 3 | 3.25 | 3.25 | 3.28 | — |
| 10 Feb 2025 | 10 | BAT buyback | 4m | 0.30 | 1 Jun 2025 | — | –4.0 | — | 2 | 3.25 | 3.25 | 3.28 | — |
| 10 Feb 2025 | 11 | BAT buyback | 1m | 0.09 | 16 Mar 2025 | — | –4.0 | — | 3 | 3.25 | 3.25 | 3.26 | — |
| 10 Feb 2025 | 12 | BAT buyback | 6m | 0.61 | 21 Sep 2025 | — | –3.0 | — | 1 | 4.00 | 4.00 | 4.10 | — |
| 10 Feb 2025 | 13 | BAT buyback | 7m | 0.68 | 19 Oct 2025 | — | –10.0 | — | 1 | 3.65 | 3.65 | 3.75 | — |
| 10 Feb 2025 | 14 | BAT buyback | 7m | 0.70 | 26 Oct 2025 | — | –11.2 | — | 1 | 3.00 | 3.00 | 3.07 | — |
| 10 Feb 2025 | 15 | BAT buyback | 10m | 0.87 | 25 Dec 2025 | — | –13.6 | — | 2 | 4.00 | 4.00 | 4.15 | — |
| 31 Jan 2025 | 1 | BAT | 12m | 0.99 | 1 Feb 2026 | — | 11.3 | 55 | 19 | 6.90 | 6.83 | 7.34 | — |
| 31 Jan 2025 | 2 | OAT | 3y | 3.00 | 3 Feb 2028 | 6.30 | 43.7 | 71 | 26 | — | — | 7.92 | 95.83 |
| 31 Jan 2025 | 3 | OAT | 5y | 5.00 | 3 Feb 2030 | 6.45 | — | — | 14 | — | — | — | — |
| 17 Jan 2025 | 1 | BAT | 12m | 0.99 | 18 Jan 2026 | — | 4.8 | 21 | 16 | 6.93 | 6.86 | 7.38 | — |
| 17 Jan 2025 | 2 | OAT | 3y | 3.00 | 20 Jan 2028 | 6.30 | 34.7 | 70 | 21 | — | — | 7.90 | 95.88 |
| 17 Jan 2025 | 3 | OAT | 5y | 5.00 | 20 Jan 2030 | 6.45 | 4.1 | 100 | 22 | — | — | 7.77 | 94.71 |
| 26 Dec 2024 | 1 | BAT | 12m | 0.99 | 25 Dec 2025 | — | 79.0 | 86 | 19 | 7.05 | 6.86 | 7.38 | — |
| 26 Dec 2024 | 2 | OAT | 3y | 3.00 | 27 Dec 2027 | 6.30 | 57.0 | 65 | 16 | — | — | 7.52 | 96.82 |
| 26 Dec 2024 | 3 | OAT | 5y | 5.00 | 27 Dec 2029 | 6.45 | 29.1 | 100 | 8 | — | — | 7.60 | 95.36 |
| 13 Dec 2024 | 1 | BAT | 12m | 0.99 | 14 Dec 2025 | — | — | — | 11 | — | — | — | — |
| 13 Dec 2024 | 2 | OAT | 3y | 3.00 | 16 Dec 2027 | 6.30 | 9.9 | 71 | 15 | — | — | 7.82 | 96.08 |
| 13 Dec 2024 | 3 | OAT | 5y | 5.00 | 16 Dec 2029 | 6.45 | 28.3 | 85 | 12 | — | — | 7.83 | 94.47 |
| 15 Nov 2024 | 1 | BAT | 1m | 0.07 | 15 Dec 2024 | — | 51.7 | 55 | 14 | 7.00 | 6.69 | 6.72 | — |
| 15 Nov 2024 | 2 | BAT | 12m | 0.99 | 16 Nov 2025 | — | 38.6 | 100 | 13 | 7.15 | 6.91 | 7.43 | — |
| 15 Nov 2024 | 3 | OAT | 3y | 3.00 | 18 Nov 2027 | 6.30 | 1.5 | 100 | 7 | — | — | 7.89 | 95.89 |
| 25 Oct 2024 | 1 | BAT | 12m | 0.99 | 26 Oct 2025 | — | 20.0 | 91 | 6 | 6.96 | 6.90 | 7.42 | — |
| 25 Oct 2024 | 2 | OAT | 3y | 3.00 | 28 Oct 2027 | 6.30 | 5.0 | 100 | 6 | — | — | 7.90 | 95.88 |
| 25 Oct 2024 | 3 | OAT | 5y | 5.00 | 28 Oct 2029 | 6.45 | 4.5 | 100 | 9 | — | — | 7.85 | 94.39 |
| 18 Oct 2024 | 1 | BAT | 12m | 0.99 | 19 Oct 2025 | — | 46.7 | 100 | 13 | 6.95 | 6.86 | 7.37 | — |
| 18 Oct 2024 | 2 | OAT | 3y | 3.00 | 21 Oct 2027 | 6.30 | 43.5 | 100 | 13 | — | — | 7.88 | 95.92 |
| 18 Oct 2024 | 3 | OAT | 5y | 5.00 | 21 Oct 2029 | 6.45 | 8.8 | 100 | 13 | — | — | 7.76 | 94.74 |
| 10 Oct 2024 | 1 | BAT | 12m | 0.64 | 1 Jun 2025 | — | 24.9 | 92 | 2 | 6.70 | 6.70 | 7.00 | — |
| 10 Oct 2024 | 2 | OAT | 3y | 2.97 | 30 Sep 2027 | 6.30 | 13.6 | 100 | 6 | — | — | 7.90 | 95.92 |
| 10 Oct 2024 | 3 | OAT buyback | 2m | 0.16 | 9 Dec 2024 | 6.00 | –2.0 | — | 1 | — | — | 3.00 | 100.46 |
| 10 Oct 2024 | 4 | OAT buyback | 1m | 0.08 | 8 Nov 2024 | 5.00 | –2.5 | — | 1 | — | — | 2.75 | 100.16 |
| 10 Oct 2024 | 5 | BAT buyback | 3m | 0.22 | 29 Dec 2024 | — | –3.0 | — | 3 | 3.00 | 3.00 | 3.02 | — |
| 10 Oct 2024 | 6 | BAT buyback | — | 0.05 | 28 Oct 2024 | — | –5.0 | — | 3 | 2.50 | 2.50 | 2.50 | — |
| 27 Sep 2024 | 1 | BAT | 12m | 0.99 | 28 Sep 2025 | — | 22.2 | 71 | 15 | 6.97 | 6.86 | 7.37 | — |
| 27 Sep 2024 | 2 | OAT | 3y | 3.00 | 30 Sep 2027 | 6.30 | 16.3 | 100 | 14 | — | — | 7.85 | 95.99 |
| 20 Sep 2024 | 1 | BAT | 6m | 0.50 | 23 Mar 2025 | — | — | — | 9 | — | — | — | — |
| 20 Sep 2024 | 2 | BAT | 12m | 0.99 | 21 Sep 2025 | — | 6.7 | 50 | 19 | 7.00 | 6.91 | 7.43 | — |
| 20 Sep 2024 | 3 | OAT | 3y | 3.00 | 23 Sep 2027 | 6.30 | 37.3 | 96 | 20 | — | — | 7.85 | 96.00 |
| 13 Sep 2024 | 1 | BAT | 6m | 0.50 | 16 Mar 2025 | — | 44.0 | 68 | 38 | 6.95 | 6.74 | 6.98 | — |
| 29 Jul 2024 | 1 | BAT | 3m | 0.17 | 29 Sep 2024 | — | 3.0 | 33 | 5 | 6.55 | 6.48 | 6.55 | — |
| 29 Jul 2024 | 2 | BAT | 3m | 0.25 | 28 Oct 2024 | — | 63.3 | 93 | 13 | 6.74 | 6.60 | 6.71 | — |
| 28 Jun 2024 | 1 | BAT | 3m | 0.25 | 29 Sep 2024 | — | 7.0 | 58 | 8 | 6.50 | 6.50 | 6.61 | — |
| 28 Jun 2024 | 2 | BAT | 6m | 0.50 | 29 Dec 2024 | — | 33.1 | 78 | 28 | 6.96 | 6.76 | 7.00 | — |
| 31 May 2024 | 1 | BAT | 12m | 0.99 | 1 Jun 2025 | — | 25.8 | 98 | 17 | 7.10 | 6.98 | 7.51 | — |
| 31 May 2024 | 2 | OAT | 3y | 3.00 | 3 Jun 2027 | 6.30 | 32.2 | 70 | 16 | — | — | 7.97 | 95.69 |
| 31 May 2024 | 3 | OAT | 5y | 5.00 | 3 Jun 2029 | 6.45 | 10.5 | 97 | 20 | — | — | 7.61 | 95.31 |
| 3 May 2024 | 1 | BAT | 12m | 0.99 | 4 May 2025 | — | 15.5 | 77 | 23 | 7.01 | 6.94 | 7.47 | — |
| 3 May 2024 | 2 | OAT | 3y | 3.00 | 6 May 2027 | 6.30 | 13.0 | 100 | 22 | — | — | 7.61 | 96.59 |
| 8 Mar 2024 | 1 | BAT | 12m | 0.99 | 9 Mar 2025 | — | 20.1 | 87 | 18 | 7.16 | 6.91 | 7.43 | — |
| 8 Mar 2024 | 2 | OAT | 3y | 3.00 | 11 Mar 2027 | 6.20 | 8.1 | 100 | 6 | — | — | 7.73 | 96.05 |
| 8 Mar 2024 | 3 | OAT | 5y | 5.00 | 11 Mar 2029 | 6.35 | 12.7 | 93 | 16 | — | — | 7.61 | 94.93 |
| 23 Feb 2024 | 1 | BAT | 6m | 0.50 | 25 Aug 2024 | — | 20.1 | 100 | 17 | 7.25 | 6.76 | 7.00 | — |
| 23 Feb 2024 | 2 | BAT | 12m | 0.99 | 23 Feb 2025 | — | 5.4 | 82 | 18 | 7.00 | 6.80 | 7.30 | — |
| 23 Feb 2024 | 3 | OAT | 3y | 3.00 | 26 Feb 2027 | 6.20 | 4.9 | 91 | 27 | — | — | 7.64 | 96.27 |
| 25 Jan 2024 | 1 | BAT | 12m | 0.99 | 23 Jan 2025 | — | 40.2 | 100 | 20 | 6.94 | 6.80 | 7.31 | — |
| 25 Jan 2024 | 2 | OAT | 3y | 3.00 | 26 Jan 2027 | 6.20 | 43.8 | 100 | 12 | — | — | 7.52 | 96.56 |
| 25 Jan 2024 | 3 | OAT | 5y | 5.01 | 26 Jan 2029 | 6.35 | 2.3 | 100 | 16 | — | — | 7.54 | 95.20 |
| 12 Jan 2024 | 1 | BAT | 6m | 0.50 | 11 Jul 2024 | — | 15.6 | 98 | — | — | — | — | — |
| 11 Jan 2024 | 1 | BAT | 6m | 0.50 | 11 Jul 2024 | — | — | — | 4 | — | — | — | — |
| 11 Jan 2024 | 2 | BAT | 12m | 0.99 | 9 Jan 2025 | — | 25.0 | 83 | 9 | 6.97 | 6.79 | 7.29 | — |
2023: 19 auctions, XOF 1.2tn 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7 Dec 2023 | 8 Dec 2023 | BAT | 1m 5.81 | 30.0 | 32.4 | 28.4 | 108 | 6.20 | 5.81 | 5.81 | 10 |
| 24 Nov 2023 | 27 Nov 2023 | BAT | 1m 5.67 | 35.0 | 56.3 | 38.5 | 161 | 5.74 | 5.67 | 5.67 | 20 |
| 9 Nov 2023 | 10 Nov 2023 | BAT | 1m 5.47 | 30.0 | 32.2 | 30.2 | 107 | 6.10 | 5.47 | 5.47 | 11 |
| 27 Oct 2023 | 30 Oct 2023 | BAT | 1m 5.10 | 40.0 | 50.0 | 44.0 | 125 | 5.43 | 5.10 | 5.10 | 18 |
| 25 Sep 2023 † | 29 May 2023 | BAT + 2 OAT | 3y 7.42 · 5y 7.41 | 205.0 | 507.5 | 225.5 | 248 | — | — | 7.42 | 77 |
| 8 Sep 2023 | 11 Sep 2023 | 3 OAT | 26m 7.51 · 3y 7.76 · 5y 7.49 | 30.0 | 40.3 | 30.3 | 134 | — | — | 7.70 | 47 |
| 24 Aug 2023 | 25 Aug 2023 | 3 OAT | 23m 7.03 · 3y 7.51 · 5y 7.51 | 90.0 | 100.0 | 99.0 | 111 | — | — | 7.27 | 47 |
| 21 Jul 2023 | 24 Jul 2023 | BAT + 2 OAT | 3y 7.34 · 5y 7.24 | 30.0 | 45.7 | 33.0 | 152 | — | — | 7.32 | 46 |
| 27 Jun 2023 | 30 Jun 2023 | BAT + 2 OAT | 3y 7.38 · 5y 7.29 | 205.0 | 447.4 | 225.5 | 218 | — | — | 7.37 | 88 |
| 23 Jun 2023 | 26 Jun 2023 | BAT + 2 OAT | 12m 6.72 · 3y 7.44 · 5y 7.32 | 50.0 | 59.6 | 54.4 | 119 | — | — | 6.86 | 42 |
| 9 Jun 2023 | 12 Jun 2023 | BAT + 2 OAT | 12m 6.86 · 3y 7.46 · 3y 7.19 | 50.0 | 60.9 | 55.0 | 122 | — | — | 7.02 | 59 |
| 26 May 2023 | 30 May 2023 | BAT + OAT | 12m 6.72 · 3y 7.18 | 20.0 | 37.9 | 20.2 | 190 | — | — | 6.84 | 53 |
| 12 May 2023 | 15 May 2023 | 2 BAT + OAT | 6m 6.33 · 12m 6.69 · 3y 6.99 | 35.0 | 59.8 | 38.5 | 171 | — | — | 6.42 | 60 |
| 28 Apr 2023 | 2 May 2023 | 2 BAT + OAT | 6m 6.15 · 3y 6.49 | 50.0 | 91.4 | 55.0 | 183 | — | — | 6.45 | 45 |
| 13 Apr 2023 | 14 Apr 2023 | 2 BAT + OAT | 3m 5.50 · 12m 6.67 | 50.0 | 83.6 | 55.0 | 167 | — | — | 5.84 | 57 |
| 17 Feb 2023 | 20 Feb 2023 | BAT + OAT | 3y 6.93 | 40.0 | 51.3 | 34.8 | 128 | — | — | 6.93 | 43 |
| 3 Feb 2023 | 6 Feb 2023 | BAT + OAT | 12m 4.04 · 3y 6.54 | 40.0 | 51.8 | 40.8 | 129 | — | — | 5.62 | 48 |
| 20 Jan 2023 | 23 Jan 2023 | 2 BAT + OAT | 3m 3.56 · 12m 3.79 · 3y 5.85 | 50.0 | 51.9 | 41.4 | 104 | — | — | 4.63 | 34 |
| 6 Jan 2023 | 9 Jan 2023 | 2 BAT + OAT | 3m 3.43 · 12m 3.58 · 3y 5.45 | 50.0 | 65.7 | 55.0 | 131 | — | — | 3.75 | 31 |
Tranche detail (46)
| 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 (%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7 Dec 2023 | 1 | BAT | 1m | 0.04 | 24 Dec 2023 | — | 28.4 | 88 | 10 | 6.20 | 5.79 | 5.81 | — |
| 24 Nov 2023 | 1 | BAT | 1m | 0.07 | 24 Dec 2023 | — | 38.5 | 68 | 20 | 5.74 | 5.64 | 5.67 | — |
| 9 Nov 2023 | 1 | BAT | 1m | 0.07 | 7 Dec 2023 | — | 30.2 | 94 | 11 | 6.10 | 5.45 | 5.47 | — |
| 27 Oct 2023 | 1 | BAT | 1m | 0.07 | 26 Nov 2023 | — | 44.0 | 88 | 18 | 5.43 | 5.08 | 5.10 | — |
| 25 Sep 2023 † | 1 | BAT | 12m | — | 26 Sep 2024 | — | 0.0 | 0 | 15 | — | — | — | — |
| 25 Sep 2023 † | 2 | OAT | 3y | — | 29 Sep 2026 | 6.00 | 193.9 | 61 | 50 | — | — | 7.42 | 0.96 |
| 25 Sep 2023 † | 3 | OAT | 5y | — | 29 Sep 2028 | 6.15 | 31.6 | 100 | 12 | — | — | 7.41 | 94.89 |
| 8 Sep 2023 | 1 | OAT | 26m | 2.16 | 9 Nov 2025 | 6.00 | 3.4 | 25 | 7 | — | — | 7.51 | 97.06 |
| 8 Sep 2023 | 2 | OAT | 3y | 3.00 | 11 Sep 2026 | 6.00 | 23.6 | 100 | 26 | — | — | 7.76 | 95.45 |
| 8 Sep 2023 | 3 | OAT | 5y | 5.01 | 11 Sep 2028 | 6.15 | 3.3 | 100 | 14 | — | — | 7.49 | 94.59 |
| 24 Aug 2023 | 1 | OAT | 23m | 1.92 | 27 Jul 2025 | 6.00 | 49.4 | 98 | 24 | — | — | 7.03 | 98.20 |
| 24 Aug 2023 | 2 | OAT | 3y | 3.00 | 25 Aug 2026 | 6.00 | 31.7 | 100 | 15 | — | — | 7.51 | 96.08 |
| 24 Aug 2023 | 3 | OAT | 5y | 5.01 | 25 Aug 2028 | 6.15 | 17.8 | 100 | 8 | — | — | 7.51 | 94.49 |
| 21 Jul 2023 | 1 | BAT | 12m | 0.99 | 21 Jul 2024 | — | — | — | 17 | — | — | — | — |
| 21 Jul 2023 | 2 | OAT | 3y | 3.00 | 24 Jul 2026 | 6.00 | 25.9 | 100 | 19 | — | — | 7.34 | 96.51 |
| 21 Jul 2023 | 3 | OAT | 5y | 5.01 | 24 Jul 2028 | 6.15 | 7.1 | 100 | 10 | — | — | 7.24 | 95.55 |
| 27 Jun 2023 | 1 | BAT | 12m | 0.99 | 27 Jun 2024 | — | — | — | 32 | — | — | — | — |
| 27 Jun 2023 | 2 | OAT | 3y | 3.00 | 30 Jun 2026 | 6.00 | 204.0 | 71 | 50 | — | — | 7.38 | 96.41 |
| 27 Jun 2023 | 3 | OAT | 5y | 5.01 | 30 Jun 2028 | 6.15 | 21.5 | 96 | 6 | — | — | 7.29 | 95.36 |
| 23 Jun 2023 | 1 | BAT | 12m | 0.99 | 23 Jun 2024 | — | 43.2 | 90 | 21 | 6.50 | 6.30 | 6.72 | — |
| 23 Jun 2023 | 2 | OAT | 3y | 3.00 | 26 Jun 2026 | 6.00 | 6.8 | 100 | 14 | — | — | 7.44 | 96.24 |
| 23 Jun 2023 | 3 | OAT | 5y | 5.01 | 26 Jun 2028 | 6.15 | 4.4 | 91 | 7 | — | — | 7.32 | 95.23 |
| 9 Jun 2023 | 1 | BAT | 12m | 0.99 | 9 Jun 2024 | — | 38.1 | 90 | 18 | 6.50 | 6.41 | 6.86 | — |
| 9 Jun 2023 | 2 | OAT | 3y | 3.00 | 12 Jun 2026 | 6.00 | 11.3 | 87 | 25 | — | — | 7.46 | 96.20 |
| 9 Jun 2023 | 3 | OAT | 3y | 5.01 | 12 Jun 2028 | 6.15 | 5.6 | 100 | 16 | — | — | 7.19 | 95.76 |
| 26 May 2023 | 1 | BAT | 12m | 0.99 | 27 May 2024 | — | 15.0 | 58 | 23 | 6.35 | 6.30 | 6.72 | — |
| 26 May 2023 | 2 | OAT | 3y | 3.00 | 30 May 2026 | 6.00 | 5.2 | 43 | 30 | — | — | 7.18 | 96.92 |
| 12 May 2023 | 1 | BAT | 6m | 0.50 | 12 Nov 2023 | — | 31.4 | 74 | 28 | 6.40 | 6.14 | 6.33 | — |
| 12 May 2023 | 2 | BAT | 12m | 0.99 | 12 May 2024 | — | 4.0 | 42 | 9 | 6.35 | 6.26 | 6.69 | — |
| 12 May 2023 | 3 | OAT | 3y | 3.00 | 15 May 2026 | 6.00 | 3.1 | 39 | 23 | — | — | 6.99 | 97.40 |
| 28 Apr 2023 | 1 | BAT | 6m | 0.50 | 30 Oct 2023 | — | 5.9 | 16 | 16 | 6.15 | 5.97 | 6.15 | — |
| 28 Apr 2023 | 2 | BAT | 12m | 0.99 | 29 Apr 2024 | — | — | — | 8 | — | — | — | — |
| 28 Apr 2023 | 3 | OAT | 3y | 3.00 | 2 May 2026 | 6.00 | 49.1 | 100 | 21 | — | — | 6.49 | 98.70 |
| 13 Apr 2023 | 1 | BAT | 3m | 0.25 | 13 Jul 2023 | — | 39.0 | 79 | 19 | 5.75 | 5.43 | 5.50 | — |
| 13 Apr 2023 | 2 | BAT | 12m | 0.99 | 11 Apr 2024 | — | 16.0 | 72 | 9 | 6.25 | 6.25 | 6.67 | — |
| 13 Apr 2023 | 3 | OAT | 3y | 3.00 | 14 Apr 2026 | 6.00 | — | — | 29 | — | — | — | — |
| 17 Feb 2023 | 1 | BAT | 12m | 0.99 | 18 Feb 2024 | — | — | — | 10 | — | — | — | — |
| 17 Feb 2023 | 2 | OAT | 3y | 3.00 | 20 Feb 2026 | 5.50 | 34.8 | 90 | 33 | — | — | 6.93 | 96.23 |
| 3 Feb 2023 | 1 | BAT | 12m | 0.99 | 4 Feb 2024 | — | 15.1 | 72 | 14 | 4.05 | 3.88 | 4.04 | — |
| 3 Feb 2023 | 2 | OAT | 3y | 3.00 | 6 Feb 2026 | 5.50 | 25.7 | 84 | 34 | — | — | 6.54 | 97.25 |
| 20 Jan 2023 | 1 | BAT | 3m | 0.25 | 23 Apr 2023 | — | 12.5 | 54 | 12 | 3.85 | 3.52 | 3.56 | — |
| 20 Jan 2023 | 2 | BAT | 12m | 0.99 | 21 Jan 2024 | — | 10.5 | 100 | 6 | 3.80 | 3.65 | 3.79 | — |
| 20 Jan 2023 | 3 | OAT | 3y | 3.00 | 23 Jan 2026 | 5.20 | 18.4 | 100 | 16 | — | — | 5.85 | 98.26 |
| 6 Jan 2023 | 1 | BAT | 3m | 0.25 | 9 Apr 2023 | — | 37.0 | 100 | 11 | 4.00 | 3.40 | 3.43 | — |
| 6 Jan 2023 | 2 | BAT | 12m | 0.99 | 7 Jan 2024 | — | 10.0 | 50 | 5 | 3.50 | 3.46 | 3.58 | — |
| 6 Jan 2023 | 3 | OAT | 3y | 3.00 | 9 Jan 2026 | 5.10 | 8.0 | 92 | 15 | — | — | 5.45 | 99.06 |
2022: 24 auctions, XOF 1.0tn raised
| Date | Value date | Securities | Tenors: weighted average yield (%) | Sought (XOF bn) | Bids (XOF bn) | Raised (XOF bn) | Cover (%) | Marginal rate (%) | Weighted avg rate (%) | Weighted avg yield (%) | Bids |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21 Dec 2022 | 22 Dec 2022 | 2 OAT | 3y 5.27 · 5y 5.65 | 25.0 | 30.3 | 17.1 | 121 | — | — | 5.47 | 25 |
| 9 Dec 2022 | 12 Dec 2022 | 2 OAT | 3y 5.27 · 5y 5.64 | 30.0 | 34.5 | 33.0 | 115 | — | — | 5.36 | 24 |
| 25 Nov 2022 | 28 Nov 2022 | BAT + 2 OAT | 12m 3.53 · 3y 5.33 · 5y 5.62 | 25.0 | 36.9 | 25.9 | 148 | — | — | 4.59 | 31 |
| 18 Nov 2022 | 21 Nov 2022 | BAT + 2 OAT | 12m 3.52 · 3y 5.31 · 7y 5.97 | 35.0 | 35.7 | 35.7 | 102 | — | — | 3.81 | 38 |
| 4 Nov 2022 | 7 Nov 2022 | BAT + OAT | 12m 3.49 · 3y 5.31 | 30.0 | 41.0 | 33.0 | 137 | — | — | 4.12 | 28 |
| 28 Oct 2022 | 31 Oct 2022 | 2 OAT | 5y 5.61 · 7y 6.01 | 35.0 | 43.7 | 29.2 | 125 | — | — | 5.77 | 36 |
| 21 Oct 2022 | 24 Oct 2022 | 2 OAT | 3y 5.27 · 10y 6.07 | 35.0 | 76.9 | 38.5 | 220 | — | — | 5.38 | 63 |
| 7 Oct 2022 | 10 Oct 2022 | BAT + OAT | 6m 2.83 · 7y 5.94 | 30.0 | 88.1 | 31.1 | 294 | — | — | 4.26 | 59 |
| 30 Sep 2022 | 3 Oct 2022 | 2 OAT | 3y 5.30 · 5y 5.61 | 35.0 | 59.7 | 35.0 | 170 | — | — | 5.48 | 37 |
| 23 Sep 2022 | 26 Sep 2022 | OAT | 3y 5.24 | 30.0 | 38.9 | 30.0 | 130 | 9,932.50 | 5.24 | 5.24 | 27 |
| 9 Sep 2022 † | 12 May 2022 | BAT + OAT | 12m 3.42 · 7y 5.85 | 50.0 | 67.5 | 45.6 | 135 | — | — | 3.81 | 53 |
| 26 Aug 2022 | 29 Aug 2022 | BAT | 12m 3.21 | 35.0 | 83.6 | 38.5 | 239 | 3.25 | 3.21 | 3.21 | 50 |
| 15 Jul 2022 | 18 Jul 2022 | 3 OAT | 3y 5.08 · 5y 5.47 · 7y 5.84 | 35.0 | 90.5 | 38.3 | 258 | — | — | 5.41 | 79 |
| 1 Jul 2022 | 4 Jul 2022 | 2 OAT | 3y 5.34 · 5y 5.56 | 99.9 | 117.6 | 117.6 | 118 | — | — | 5.40 | 15 |
| 17 Jun 2022 | 20 Jun 2022 | 2 OAT | 3y 5.05 · 5y 5.28 | 50.0 | 60.5 | 51.4 | 121 | — | — | 5.14 | 40 |
| 20 May 2022 | 23 May 2022 | OAT | 5y 5.24 | 35.0 | 67.0 | 35.0 | 192 | 10,000.00 | 5.24 | 5.24 | 29 |
| 6 May 2022 | 9 May 2022 | BAT | 12m 2.87 | 55.0 | 61.6 | 50.6 | 112 | 3.30 | 2.87 | 2.87 | 26 |
| 22 Apr 2022 | 25 Apr 2022 | OAT | 5y 5.27 | 55.0 | 103.3 | 60.5 | 188 | 10,000.00 | 5.27 | 5.27 | 50 |
| 8 Apr 2022 | 11 Apr 2022 | OAT | 10y 5.82 | 55.0 | 67.7 | 57.0 | 123 | 9,951.00 | 5.82 | 5.82 | 38 |
| 11 Mar 2022 | 14 Mar 2022 | OAT | 7y 5.52 | 55.0 | 95.4 | 55.0 | 173 | 10,000.00 | 5.52 | 5.52 | 56 |
| 25 Feb 2022 | 28 Feb 2022 | OAT | 15y 5.96 | 50.0 | 79.9 | 55.0 | 160 | 10,000.00 | 5.96 | 5.96 | 70 |
| 11 Feb 2022 | 14 Feb 2022 | BAT | 3m 2.29 | 35.0 | 106.8 | 35.0 | 305 | 2.33 | 2.29 | 2.29 | 49 |
| 28 Jan 2022 | 31 Jan 2022 | OAT | 10y 5.58 | 50.0 | 63.9 | 55.0 | 128 | 10,000.00 | 5.58 | 5.58 | 47 |
| 14 Jan 2022 | 17 Jan 2022 | OAT | 5y 4.25 | 37.5 | 179.6 | 40.0 | 479 | 10,439.09 | 4.25 | 4.25 | 94 |
Tranche detail (40)
| Date | No. | Security | Published tenor | Remaining life (years) | Maturity | Coupon (%) | Raised (XOF bn) | Absorption (%) | Bids | Marginal rate (%) | Weighted avg rate (%) | Weighted avg yield (%) | Weighted avg price (%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21 Dec 2022 | 1 | OAT | 3y | 3.00 | 22 Dec 2025 | 5.10 | 8.2 | 79 | 9 | — | — | 5.27 | 99.53 |
| 21 Dec 2022 | 2 | OAT | 5y | 5.00 | 22 Dec 2027 | 5.50 | 8.9 | 45 | 16 | — | — | 5.65 | 99.34 |
| 9 Dec 2022 | 1 | OAT | 3y | 3.00 | 12 Dec 2025 | 5.10 | 24.8 | 100 | 12 | — | — | 5.27 | 99.54 |
| 9 Dec 2022 | 2 | OAT | 5y | 5.00 | 12 Dec 2027 | 5.50 | 8.2 | 84 | 12 | — | — | 5.64 | 99.41 |
| 25 Nov 2022 | 1 | BAT | 12m | 0.99 | 26 Nov 2023 | — | 12.5 | 64 | 9 | 3.45 | 3.41 | 3.53 | — |
| 25 Nov 2022 | 2 | OAT | 3y | 2.98 | 21 Nov 2025 | 5.10 | 2.0 | 50 | 5 | — | — | 5.33 | 99.38 |
| 25 Nov 2022 | 3 | OAT | 5y | 4.93 | 31 Oct 2027 | 5.50 | 11.4 | 85 | 17 | — | — | 5.62 | 99.47 |
| 18 Nov 2022 | 1 | BAT | 12m | 0.99 | 19 Nov 2023 | — | 30.5 | 100 | 13 | 3.50 | 3.40 | 3.52 | — |
| 18 Nov 2022 | 2 | OAT | 3y | 3.00 | 21 Nov 2025 | 5.10 | 3.5 | 100 | 14 | — | — | 5.31 | 99.44 |
| 18 Nov 2022 | 3 | OAT | 7y | 7.01 | 21 Nov 2029 | 5.85 | 1.6 | 100 | 11 | — | — | 5.97 | 99.34 |
| 4 Nov 2022 | 1 | BAT | 12m | 0.99 | 5 Nov 2023 | — | 21.5 | 73 | 18 | 3.46 | 3.37 | 3.49 | — |
| 4 Nov 2022 | 2 | OAT | 3y | 3.00 | 7 Nov 2025 | 5.10 | 11.5 | 100 | 10 | — | — | 5.31 | 99.44 |
| 28 Oct 2022 | 1 | OAT | 5y | 5.00 | 31 Oct 2027 | 5.50 | 17.3 | 100 | 11 | — | — | 5.61 | 99.53 |
| 28 Oct 2022 | 2 | OAT | 7y | 7.01 | 31 Oct 2029 | 5.85 | 11.9 | 45 | 25 | — | — | 6.01 | 99.13 |
| 21 Oct 2022 | 1 | OAT | 3y | 3.00 | 24 Oct 2025 | 5.10 | 33.0 | 57 | 36 | — | — | 5.27 | 99.53 |
| 21 Oct 2022 | 2 | OAT | 10y | 10.01 | 24 Oct 2032 | 6.00 | 5.5 | 29 | 27 | — | — | 6.07 | 99.47 |
| 7 Oct 2022 | 1 | BAT | 6m | 0.50 | 9 Apr 2023 | — | 16.8 | 27 | 34 | 3.00 | 2.79 | 2.83 | — |
| 7 Oct 2022 | 2 | OAT | 7y | 7.01 | 10 Oct 2029 | 5.85 | 14.3 | 57 | 25 | — | — | 5.94 | 99.50 |
| 30 Sep 2022 | 1 | OAT | 3y | 3.00 | 3 Oct 2025 | 5.10 | 15.0 | 44 | 19 | — | — | 5.30 | 99.46 |
| 30 Sep 2022 | 2 | OAT | 5y | 5.00 | 3 Oct 2027 | 5.50 | 20.0 | 79 | 18 | — | — | 5.61 | 99.51 |
| 23 Sep 2022 | 1 | OAT | 3y | 3.00 | 26 Sep 2025 | 5.10 | 30.0 | 77 | 27 | — | — | 5.24 | 99.62 |
| 9 Sep 2022 † | 1 | BAT | 12m | — | 10 Sep 2023 | — | 38.4 | 100 | 27 | 3.50 | 3.31 | 3.42 | — |
| 9 Sep 2022 † | 2 | OAT | 7y | — | 12 Sep 2029 | 5.65 | 7.2 | 25 | 26 | — | — | 5.85 | 98.86 |
| 26 Aug 2022 | 1 | BAT | 12m | 0.99 | 27 Aug 2023 | — | 38.5 | 46 | 50 | 3.25 | 3.11 | 3.21 | — |
| 15 Jul 2022 | 1 | OAT | 3y | 3.00 | 18 Jul 2025 | 5.10 | 12.7 | 20 | 51 | — | — | 5.08 | 100.06 |
| 15 Jul 2022 | 2 | OAT | 5y | 5.00 | 18 Jul 2027 | 5.35 | 18.2 | 100 | 11 | — | — | 5.47 | 99.49 |
| 15 Jul 2022 | 3 | OAT | 7y | 7.01 | 18 Jul 2029 | 5.65 | 7.5 | 100 | 17 | — | — | 5.84 | 98.91 |
| 1 Jul 2022 | 1 | OAT | 3y | 3.00 | 4 Jul 2025 | 5.15 | 87.7 | 100 | 8 | — | — | 5.34 | 99.48 |
| 1 Jul 2022 | 2 | OAT | 5y | 5.00 | 4 Jul 2027 | 5.40 | 29.9 | 100 | 7 | — | — | 5.56 | 99.30 |
| 17 Jun 2022 | 1 | OAT | 3y | 3.00 | 20 Jun 2025 | 5.00 | 30.7 | 100 | 19 | — | — | 5.05 | 99.85 |
| 17 Jun 2022 | 2 | OAT | 5y | 5.00 | 20 Jun 2027 | 5.25 | 20.7 | 69 | 21 | — | — | 5.28 | 99.86 |
| 20 May 2022 | 1 | OAT | 5y | 5.00 | 23 May 2027 | 5.25 | 35.0 | 52 | 29 | — | — | 5.24 | 100.05 |
| 6 May 2022 | 1 | BAT | 12m | 0.99 | 7 May 2023 | — | 50.6 | 82 | 26 | 3.30 | 2.79 | 2.87 | — |
| 22 Apr 2022 | 1 | OAT | 5y | 5.00 | 25 Apr 2027 | 5.50 | 60.5 | 59 | 50 | — | — | 5.27 | 100.98 |
| 8 Apr 2022 | 1 | OAT | 10y | 10.01 | 11 Apr 2032 | 5.80 | 57.0 | 84 | 38 | — | — | 5.82 | 99.86 |
| 11 Mar 2022 | 1 | OAT | 7y | 7.01 | 14 Mar 2029 | 5.65 | 55.0 | 58 | 56 | — | — | 5.52 | 100.75 |
| 25 Feb 2022 | 1 | OAT | 15y | 15.01 | 28 Feb 2037 | 6.00 | 55.0 | 69 | 70 | — | — | 5.96 | 100.37 |
| 11 Feb 2022 | 1 | BAT | 3m | 0.25 | 15 May 2022 | — | 35.0 | 33 | 49 | 2.33 | 2.28 | 2.29 | — |
| 28 Jan 2022 | 1 | OAT | 10y | 10.01 | 31 Jan 2032 | 5.80 | 55.0 | 86 | 47 | — | — | 5.58 | 101.64 |
| 14 Jan 2022 | 1 | OAT | 5y | 5.00 | 17 Jan 2027 | 5.50 | 40.0 | 22 | 94 | — | — | 4.25 | 105.51 |
2021: 9 auctions, XOF 590bn 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10 Dec 2021 | 13 Dec 2021 | OAT | 15y 5.99 | 70.0 | 165.8 | 75.4 | 237 | 10,048.25 | 5.99 | 5.99 | 110 |
| 5 Nov 2021 | 8 Nov 2021 | OAT | 3y 3.57 | 50.0 | 135.1 | 55.0 | 270 | 10,348.54 | 3.57 | 3.57 | 72 |
| 22 Oct 2021 | 25 Oct 2021 | BAT | 12m 2.70 | 50.0 | 124.3 | 50.0 | 249 | 2.70 | 2.70 | 2.70 | 61 |
| 3 Sep 2021 | 6 Sep 2021 | 2 OAT | 5y 5.05 · 7y 5.30 | 50.0 | 283.4 | 55.0 | 567 | — | — | 5.25 | 130 |
| 20 Aug 2021 | 23 Aug 2021 | BAT | 12m 2.83 | 50.0 | 107.3 | 55.0 | 215 | 2.95 | 2.83 | 2.83 | 50 |
| 9 Apr 2021 | 12 Apr 2021 | BAT | 6m 2.94 | 50.0 | 139.6 | 55.0 | 279 | 3.44 | 2.94 | 2.94 | 64 |
| 26 Feb 2021 | 1 Mar 2021 | 3 OAT | 3y 5.41 · 5y 5.75 · 7y 5.97 | 75.0 | 170.4 | 82.2 | 227 | — | — | 5.82 | 104 |
| 5 Feb 2021 | 8 Feb 2021 | 3 OAT | 3y 5.56 · 5y 5.81 · 7y 5.98 | 75.0 | 145.5 | 82.5 | 194 | — | — | 5.80 | 127 |
| 15 Jan 2021 | 18 Jan 2021 | 2 OAT | 3y 5.62 · 5y 5.88 | 75.0 | 84.8 | 79.8 | 113 | — | — | 5.76 | 61 |
Tranche detail (15)
| 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 (%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10 Dec 2021 | 1 | OAT | 15y | 15.01 | 13 Dec 2036 | 6.15 | 75.4 | 45 | 110 | — | — | 5.99 | 101.51 |
| 5 Nov 2021 | 1 | OAT | 3y | 3.00 | 8 Nov 2024 | 5.00 | 55.0 | 41 | 72 | — | — | 3.57 | 103.99 |
| 22 Oct 2021 | 1 | BAT | 12m | 0.99 | 23 Oct 2022 | — | 50.0 | 40 | 61 | 2.70 | 2.63 | 2.70 | — |
| 3 Sep 2021 | 1 | OAT | 5y | 5.00 | 6 Sep 2026 | 5.60 | 11.5 | 11 | 47 | — | — | 5.05 | 102.36 |
| 3 Sep 2021 | 2 | OAT | 7y | 7.01 | 6 Sep 2028 | 5.80 | 43.5 | 24 | 83 | — | — | 5.30 | 102.86 |
| 20 Aug 2021 | 1 | BAT | 12m | 0.99 | 21 Aug 2022 | — | 55.0 | 51 | 50 | 2.95 | 2.75 | 2.83 | — |
| 9 Apr 2021 | 1 | BAT | 6m | 0.50 | 10 Oct 2021 | — | 55.0 | 39 | 64 | 3.44 | 2.90 | 2.94 | — |
| 26 Feb 2021 | 1 | OAT | 3y | 3.00 | 1 Mar 2024 | 5.60 | 15.0 | 24 | 28 | — | — | 5.41 | 100.50 |
| 26 Feb 2021 | 2 | OAT | 5y | 5.00 | 1 Mar 2026 | 5.70 | 18.7 | 49 | 27 | — | — | 5.75 | 99.78 |
| 26 Feb 2021 | 3 | OAT | 7y | 7.01 | 1 Mar 2028 | 5.80 | 48.5 | 68 | 49 | — | — | 5.97 | 99.04 |
| 5 Feb 2021 | 1 | OAT | 3y | 3.00 | 8 Feb 2024 | 5.60 | 28.3 | 47 | 35 | — | — | 5.56 | 100.11 |
| 5 Feb 2021 | 2 | OAT | 5y | 5.00 | 8 Feb 2026 | 5.70 | 18.8 | 66 | 40 | — | — | 5.81 | 99.53 |
| 5 Feb 2021 | 3 | OAT | 7y | 7.00 | 8 Feb 2028 | 5.80 | 35.4 | 63 | 52 | — | — | 5.98 | 98.99 |
| 15 Jan 2021 | 1 | OAT | 3y | 3.00 | 18 Jan 2024 | 5.60 | 36.8 | 92 | 26 | — | — | 5.62 | 99.95 |
| 15 Jan 2021 | 2 | OAT | 5y | 5.00 | 18 Jan 2026 | 5.70 | 43.0 | 96 | 35 | — | — | 5.88 | 9.93 |
2020: 17 auctions, XOF 1.3tn 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18 Dec 2020 | 21 Dec 2020 | OAT | 3y 5.55 | 25.0 | 76.8 | 27.5 | 307 | 10,030.50 | 5.55 | 5.55 | 47 |
| 24 Nov 2020 | 25 Nov 2020 | BAT | 1m 2.42 | 103.1 | 227.0 | 103.1 | 220 | 2.48 | 2.42 | 2.42 | 22 |
| 6 Nov 2020 | 9 Nov 2020 | OAT | 5y 6.01 | 25.0 | 43.5 | 27.5 | 174 | 9,980.00 | 6.01 | 6.01 | 37 |
| 27 Oct 2020 | 28 Oct 2020 | BAT | 1m 2.15 | 103.1 | 268.9 | 103.1 | 261 | 2.19 | 2.15 | 2.15 | 24 |
| 16 Oct 2020 | 19 Oct 2020 | 3 OAT | 3y 5.83 · 5y 6.03 · 7y 6.29 | 150.0 | 261.7 | 165.0 | 174 | — | — | 6.09 | 157 |
| 14 Aug 2020 | 17 Aug 2020 | BAT | 12m 5.17 | 50.0 | 67.1 | 55.0 | 134 | 5.05 | 5.17 | 5.17 | 47 |
| 28 Jul 2020 | 29 Jul 2020 | BAT | 3m 2.47 | 103.1 | 400.5 | 103.1 | 388 | 2.50 | 2.47 | 2.47 | 64 |
| 24 Jul 2020 | 27 Jul 2020 | OAT | 5y 6.36 | 30.0 | 35.0 | 33.0 | 117 | 9,800.56 | 6.36 | 6.36 | 34 |
| 3 Jul 2020 | 6 Jul 2020 | OAT | 3y 6.12 | 35.0 | 45.1 | 38.5 | 129 | 9,915.00 | 6.12 | 6.12 | 23 |
| 12 Jun 2020 | 15 Jun 2020 | 2 OAT | 3y 6.03 · 5y 6.30 | 50.0 | 66.6 | 55.0 | 133 | — | — | 6.18 | 57 |
| 29 May 2020 | 2 Jun 2020 | 2 OAT | 3y 6.07 · 5y 6.32 | 75.0 | 111.9 | 82.5 | 149 | — | — | 6.23 | 67 |
| 18 May 2020 | 19 May 2020 | BAT | 6m 4.73 | 150.0 | 168.8 | 164.3 | 113 | 5.00 | 4.73 | 4.73 | 76 |
| 28 Apr 2020 | 29 Apr 2020 | BAT | 3m 3.40 | 100.0 | 426.0 | 103.1 | 426 | 3.48 | 3.40 | 3.40 | 108 |
| 10 Apr 2020 | 14 Apr 2020 | 3 OAT | 3y 5.94 · 5y 6.13 · 7y 6.37 | 50.0 | 135.2 | 55.0 | 270 | — | — | 6.06 | 99 |
| 6 Mar 2020 | 9 Mar 2020 | 2 OAT | 5y 6.02 · 7y 6.30 | 50.0 | 94.2 | 55.0 | 188 | — | — | 6.11 | 49 |
| 7 Feb 2020 | 10 Feb 2020 | 2 OAT | 3y 5.75 · 5y 5.99 | 50.0 | 128.1 | 55.0 | 256 | — | — | 5.88 | 80 |
| 10 Jan 2020 | 13 Jan 2020 | OAT | 3y 5.83 | 35.0 | 74.5 | 38.5 | 213 | 10,000.00 | 5.83 | 5.83 | 47 |
Tranche detail (25)
| 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 (%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18 Dec 2020 | 1 | OAT | 3y | 3.00 | 21 Dec 2023 | 5.75 | 27.5 | 36 | 47 | — | — | 5.55 | 100.53 |
| 24 Nov 2020 | 1 | BAT | 1m | 0.07 | 22 Dec 2020 | — | 103.1 | 45 | 22 | 2.48 | 2.42 | 2.42 | — |
| 6 Nov 2020 | 1 | OAT | 5y | 5.00 | 9 Nov 2025 | 6.00 | 27.5 | 63 | 37 | — | — | 6.01 | 99.98 |
| 27 Oct 2020 | 1 | BAT | 1m | 0.07 | 24 Nov 2020 | — | 103.1 | 38 | 24 | 2.19 | 2.14 | 2.15 | — |
| 16 Oct 2020 | 1 | OAT | 3y | 3.00 | 19 Oct 2023 | 5.85 | 48.5 | 43 | 50 | — | — | 5.83 | 100.06 |
| 16 Oct 2020 | 2 | OAT | 5y | 5.00 | 19 Oct 2025 | 6.00 | 42.8 | 62 | 49 | — | — | 6.03 | 99.90 |
| 16 Oct 2020 | 3 | OAT | 7y | 7.00 | 19 Oct 2027 | 6.15 | 73.8 | 91 | 58 | — | — | 6.29 | 99.21 |
| 14 Aug 2020 | 1 | BAT | 12m | 0.99 | 15 Aug 2021 | — | 55.0 | 82 | 47 | 5.05 | 4.92 | 5.17 | — |
| 28 Jul 2020 | 1 | BAT | 3m | 0.25 | 27 Oct 2020 | — | 103.1 | 26 | 64 | 2.50 | 2.46 | 2.47 | — |
| 24 Jul 2020 | 1 | OAT | 5y | 5.00 | 27 Jul 2025 | 6.00 | 33.0 | 94 | 34 | — | — | 6.36 | 98.49 |
| 3 Jul 2020 | 1 | OAT | 3y | 3.00 | 6 Jul 2023 | 5.85 | 38.5 | 85 | 23 | — | — | 6.12 | 99.28 |
| 12 Jun 2020 | 1 | OAT | 3y | 3.00 | 15 Jun 2023 | 5.85 | 25.0 | 69 | 33 | — | — | 6.03 | 99.52 |
| 12 Jun 2020 | 2 | OAT | 5y | 5.00 | 15 Jun 2025 | 6.00 | 30.0 | 98 | 24 | — | — | 6.30 | 98.74 |
| 29 May 2020 | 1 | OAT | 3y | 3.00 | 2 Jun 2023 | 5.85 | 28.5 | 50 | 31 | — | — | 6.07 | 99.42 |
| 29 May 2020 | 2 | OAT | 5y | 5.00 | 2 Jun 2025 | 6.00 | 54.0 | 97 | 36 | — | — | 6.32 | 98.66 |
| 18 May 2020 | 1 | BAT | 6m | 0.50 | 16 Nov 2020 | — | 164.3 | 97 | 76 | 5.00 | 4.62 | 4.73 | — |
| 28 Apr 2020 | 1 | BAT | 3m | 0.25 | 28 Jul 2020 | — | 103.1 | 24 | 108 | 3.48 | 3.37 | 3.40 | — |
| 10 Apr 2020 | 1 | OAT | 3y | 3.00 | 14 Apr 2023 | 5.85 | 26.7 | 56 | 37 | — | — | 5.94 | 99.77 |
| 10 Apr 2020 | 2 | OAT | 5y | 5.00 | 14 Apr 2025 | 6.00 | 23.0 | 38 | 40 | — | — | 6.13 | 99.45 |
| 10 Apr 2020 | 3 | OAT | 7y | 7.00 | 14 Apr 2027 | 6.15 | 5.3 | 20 | 22 | — | — | 6.37 | 98.78 |
| 6 Mar 2020 | 1 | OAT | 5y | 5.00 | 9 Mar 2025 | 6.00 | 36.8 | 50 | 31 | — | — | 6.02 | 99.90 |
| 6 Mar 2020 | 2 | OAT | 7y | 7.00 | 9 Mar 2027 | 6.15 | 18.2 | 86 | 18 | — | — | 6.30 | 99.16 |
| 7 Feb 2020 | 1 | OAT | 3y | 3.00 | 10 Feb 2023 | 5.80 | 24.3 | 53 | 31 | — | — | 5.75 | 100.11 |
| 7 Feb 2020 | 2 | OAT | 5y | 5.01 | 10 Feb 2025 | 6.00 | 30.7 | 38 | 49 | — | — | 5.99 | 100.03 |
| 10 Jan 2020 | 1 | OAT | 3y | 3.00 | 13 Jan 2023 | 5.85 | 38.5 | 52 | 47 | — | — | 5.83 | 100.04 |
2019: 4 auctions, XOF 365bn 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 Dec 2019 | 9 Dec 2019 | 3 OAT | 3y 5.81 · 5y 6.03 · 7y 6.33 | 200.0 | 385.5 | 200.0 | 193 | — | — | 5.96 | 112 |
| 8 Nov 2019 | 11 Nov 2019 | 2 OAT | 5y 5.93 · 7y 6.14 | 50.0 | 197.3 | 55.0 | 395 | — | — | 6.07 | 100 |
| 13 Sep 2019 | 16 Sep 2019 | 3 OAT | 3y 5.73 · 7y 6.30 | 50.0 | 178.0 | 55.0 | 356 | — | — | 5.93 | 92 |
| 6 Jun 2019 | 7 Jun 2019 | 3 OAT | 5y 6.00 · 7y 6.33 | 50.0 | 129.0 | 55.0 | 258 | — | — | 6.21 | 79 |
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 (%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6 Dec 2019 | 1 | OAT | 3y | 3.00 | 9 Dec 2022 | 5.85 | 128.9 | 100 | 30 | — | — | 5.81 | 100.09 |
| 6 Dec 2019 | 2 | OAT | 5y | 5.01 | 9 Dec 2024 | 6.00 | 21.3 | 13 | 34 | — | — | 6.03 | 99.85 |
| 6 Dec 2019 | 3 | OAT | 7y | 7.01 | 9 Dec 2026 | 6.15 | 49.8 | 52 | 48 | — | — | 6.33 | 99.00 |
| 8 Nov 2019 | 1 | OAT | 5y | 4.58 | 7 Jun 2024 | 6.00 | 19.3 | 15 | 54 | — | — | 5.93 | 100.19 |
| 8 Nov 2019 | 2 | OAT | 7y | 6.85 | 16 Sep 2026 | 6.15 | 35.7 | 50 | 46 | — | — | 6.14 | 100.00 |
| 13 Sep 2019 | 1 | OAT | 3y | 3.00 | 16 Sep 2022 | 5.85 | 35.5 | 70 | 27 | — | — | 5.73 | 100.30 |
| 13 Sep 2019 | 2 | OAT | 5y | 5.01 | 16 Sep 2024 | 6.00 | 0.0 | 0 | 35 | — | — | — | — |
| 13 Sep 2019 | 3 | OAT | 7y | 7.01 | 16 Sep 2026 | 6.15 | 19.6 | 50 | 30 | — | — | 6.30 | 99.15 |
| 6 Jun 2019 | 1 | OAT | 3y | 3.00 | 7 Jun 2022 | 5.85 | 0.0 | 0 | 27 | — | — | — | — |
| 6 Jun 2019 | 2 | OAT | 5y | 5.01 | 7 Jun 2024 | 6.00 | 20.6 | 41 | 23 | — | — | 6.00 | 99.95 |
| 6 Jun 2019 | 3 | OAT | 7y | 7.01 | 7 Jun 2026 | 6.15 | 34.4 | 97 | 29 | — | — | 6.33 | 98.95 |
2017: 4 auctions, XOF 120bn 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 26 Sep 2017 | 27 Sep 2017 | BAT | 12m 5.79 | 20.0 | 34.8 | 22.0 | 174 | 5.85 | 5.79 | 5.79 | 24 |
| 13 Sep 2017 | 14 Sep 2017 | BAT | 6m 5.16 | 20.0 | 84.8 | 20.5 | 424 | 5.25 | 5.16 | 5.16 | 66 |
| 16 Feb 2017 | 17 Feb 2017 | 3 BAT | 3m 5.58 · 6m 5.94 · 12m 6.70 | 45.0 | 47.4 | 36.6 | 105 | — | — | 6.13 | 41 |
| 23 Jan 2017 | 24 Jan 2017 | 2 BAT | 3m 5.20 · 12m 6.08 | 60.0 | 61.8 | 40.8 | 103 | — | — | 5.77 | 38 |
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 (%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26 Sep 2017 | 1 | BAT | 12m | 0.99 | 25 Sep 2018 | — | 22.0 | 63 | 24 | 5.85 | 5.47 | 5.79 | — |
| 13 Sep 2017 | 1 | BAT | 6m | 0.50 | 14 Mar 2018 | — | 20.5 | 24 | 66 | 5.25 | 5.03 | 5.16 | — |
| 16 Feb 2017 | 1 | BAT | 3m | 0.25 | 18 May 2017 | — | 13.3 | 60 | 16 | 5.80 | 5.50 | 5.58 | — |
| 16 Feb 2017 | 2 | BAT | 6m | 0.50 | 17 Aug 2017 | — | 8.0 | 80 | 7 | 5.90 | 5.77 | 5.94 | — |
| 16 Feb 2017 | 3 | BAT | 12m | 0.99 | 15 Feb 2018 | — | 15.2 | 100 | 18 | 6.50 | 6.28 | 6.70 | — |
| 23 Jan 2017 | 1 | BAT | 3m | 0.25 | 24 Apr 2017 | — | 14.4 | 67 | 16 | 5.50 | 5.13 | 5.20 | — |
| 23 Jan 2017 | 2 | BAT | 12m | 0.99 | 22 Jan 2018 | — | 26.4 | 65 | 22 | 6.00 | 5.73 | 6.08 | — |
2016: 10 auctions, XOF 522bn 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 2016 | 9 Dec 2016 | OAT | 3y 5.82 | 34.0 | 54.6 | 37.4 | 161 | 9,855.00 | 5.82 | 5.82 | 26 |
| 16 Nov 2016 | 17 Nov 2016 | OAT | 3y 5.81 | 40.0 | 43.6 | 40.0 | 109 | 9,850.00 | 5.81 | 5.81 | 21 |
| 9 Sep 2016 | 13 Sep 2016 | BAT | 3m 3.60 | 40.0 | 70.8 | 40.0 | 177 | 3.95 | 3.60 | 3.60 | 30 |
| 4 Aug 2016 | 5 Aug 2016 | OAT | 3y 5.62 | 30.0 | 41.8 | 33.0 | 139 | 9,950.00 | 5.62 | 5.62 | 27 |
| 18 May 2016 | 19 May 2016 | BAT | 3m 4.15 | 35.0 | 65.8 | 36.2 | 188 | 4.25 | 4.15 | 4.15 | 39 |
| 19 Apr 2016 | 20 Apr 2016 | BAT | 12m 4.70 | 30.0 | 83.0 | 33.0 | 277 | 4.70 | 4.70 | 4.70 | 33 |
| 21 Mar 2016 | 22 Mar 2016 | OAT | 7y 5.95 | 150.0 | 214.2 | 165.0 | 143 | 9,896.00 | 5.95 | 5.95 | 32 |
| 25 Feb 2016 | 26 Feb 2016 | BAT | 2y 5.45 | 30.0 | 68.1 | 32.5 | 227 | 5.00 | 5.45 | 5.45 | 52 |
| 26 Jan 2016 | 27 Jan 2016 | OAT | 3y 5.62 | 45.0 | 48.2 | 45.0 | 107 | 9,800.00 | 5.62 | 5.62 | 45 |
| 7 Jan 2016 | 8 Jan 2016 | BAT | 3m 4.07 | 60.0 | 83.2 | 60.0 | 139 | 4.60 | 4.07 | 4.07 | 57 |
Tranche detail (10)
| Date | No. | Security | Published tenor | Remaining life (years) | Maturity | Coupon (%) | Raised (XOF bn) | Absorption (%) | Bids | Marginal rate (%) | Weighted avg rate (%) | Weighted avg yield (%) | Weighted avg price (%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8 Dec 2016 | 1 | OAT | 3y | 3.00 | 9 Dec 2019 | 5.50 | 37.4 | 68 | 26 | — | — | 5.82 | 99.14 |
| 16 Nov 2016 | 1 | OAT | 3y | 3.00 | 17 Nov 2019 | 5.50 | 40.0 | 92 | 21 | — | — | 5.81 | 99.16 |
| 9 Sep 2016 | 1 | BAT | 3m | 0.25 | 12 Dec 2016 | — | 40.0 | 57 | 30 | 3.95 | 3.57 | 3.60 | — |
| 4 Aug 2016 | 1 | OAT | 3y | 3.00 | 5 Aug 2019 | 5.50 | 33.0 | 79 | 27 | — | — | 5.62 | 99.68 |
| 18 May 2016 | 1 | BAT | 3m | 0.25 | 17 Aug 2016 | — | 36.2 | 55 | 39 | 4.25 | 4.11 | 4.15 | — |
| 19 Apr 2016 | 1 | BAT | 12m | 0.99 | 18 Apr 2017 | — | 33.0 | 40 | 33 | 4.70 | 4.49 | 4.70 | — |
| 21 Mar 2016 | 1 | OAT | 7y | 7.00 | 22 Mar 2023 | 5.90 | 165.0 | 77 | 32 | — | — | 5.95 | 99.78 |
| 25 Feb 2016 | 1 | BAT | 2y | 1.99 | 22 Feb 2018 | — | 32.5 | 48 | 52 | 5.00 | 4.91 | 5.45 | — |
| 26 Jan 2016 | 1 | OAT | 3y | 3.00 | 27 Jan 2019 | 5.50 | 45.0 | 93 | 45 | — | — | 5.62 | 99.67 |
| 7 Jan 2016 | 1 | BAT | 3m | 0.25 | 7 Apr 2016 | — | 60.0 | 72 | 57 | 4.60 | 4.03 | 4.07 | — |
2015: 13 auctions, XOF 388bn 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7 Oct 2015 | 8 Oct 2015 | OAT | 3y 5.36 | 35.0 | 44.7 | 38.5 | 128 | 10,000.00 | 5.36 | 5.36 | 37 |
| 9 Sep 2015 | 10 Sep 2015 | OAT | 7y 5.97 | 30.0 | 74.0 | 32.3 | 247 | 10,103.00 | 5.97 | 5.97 | 65 |
| 12 Aug 2015 | 13 Aug 2015 | OAT | 5y 5.73 | 30.0 | 34.8 | 32.1 | 116 | 10,015.00 | 5.73 | 5.73 | 40 |
| 14 Jul 2015 | 15 Jul 2015 | OAT | 5y 5.65 | 30.0 | 46.5 | 32.6 | 155 | 10,015.00 | 5.65 | 5.65 | 46 |
| 18 Jun 2015 | 19 Jun 2015 | OAT | 3y 5.47 | 25.0 | 66.4 | 27.5 | 266 | 10,003.00 | 5.47 | 5.47 | 38 |
| 21 May 2015 | 22 May 2015 | BAT | 2y 5.23 | 25.0 | 81.6 | 27.2 | 326 | 4.80 | 5.23 | 5.23 | 73 |
| 6 May 2015 | 7 May 2015 | OAT | 3y 5.76 | 30.0 | 32.8 | 28.5 | 109 | 9,857.00 | 5.76 | 5.76 | 36 |
| 22 Apr 2015 | 23 Apr 2015 | OAT | 5y 6.20 | 25.0 | 38.0 | 27.5 | 152 | 9,827.00 | 6.20 | 6.20 | 33 |
| 2 Apr 2015 | 3 Apr 2015 | OAT | 3y 5.83 | 30.0 | 42.2 | 33.0 | 141 | 9,856.00 | 5.83 | 5.83 | 32 |
| 12 Mar 2015 | 13 Mar 2015 | BAT | 2y 5.47 | 20.0 | 56.9 | 22.0 | 285 | 5.00 | 5.47 | 5.47 | 54 |
| 26 Feb 2015 | 27 Feb 2015 | OAT | 5y 6.33 | 30.0 | 37.7 | 23.2 | 126 | 9,700.00 | 6.33 | 6.33 | 34 |
| 10 Feb 2015 | 11 Feb 2015 | OAT | 3y 5.96 | 30.0 | 38.1 | 31.7 | 127 | 9,800.00 | 5.96 | 5.96 | 31 |
| 15 Jan 2015 | 16 Jan 2015 | BAT | 12m 5.19 | 30.0 | 91.2 | 32.0 | 304 | 5.05 | 5.19 | 5.19 | 60 |
Tranche detail (13)
| Date | No. | Security | Published tenor | Remaining life (years) | Maturity | Coupon (%) | Raised (XOF bn) | Absorption (%) | Bids | Marginal rate (%) | Weighted avg rate (%) | Weighted avg yield (%) | Weighted avg price (%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7 Oct 2015 | 1 | OAT | 3y | 3.00 | 8 Oct 2018 | 5.50 | 38.5 | 86 | 37 | — | — | 5.36 | 100.36 |
| 9 Sep 2015 | 1 | OAT | 7y | 7.01 | 10 Sep 2022 | 6.25 | 32.3 | 44 | 65 | — | — | 5.97 | 101.16 |
| 12 Aug 2015 | 1 | OAT | 5y | 5.01 | 13 Aug 2020 | 5.90 | 32.1 | 92 | 40 | — | — | 5.73 | 100.50 |
| 14 Jul 2015 | 1 | OAT | 5y | 5.01 | 15 Jul 2020 | 5.90 | 32.6 | 70 | 46 | — | — | 5.65 | 100.76 |
| 18 Jun 2015 | 1 | OAT | 3y | 3.00 | 19 Jun 2018 | 5.50 | 27.5 | 41 | 38 | — | — | 5.47 | 100.07 |
| 21 May 2015 | 1 | BAT | 2y | 1.99 | 18 May 2017 | — | 27.2 | 33 | 73 | 4.80 | 4.73 | 5.23 | — |
| 6 May 2015 | 1 | OAT | 3y | 3.00 | 7 May 2018 | 5.50 | 28.5 | 87 | 36 | — | — | 5.76 | 99.27 |
| 22 Apr 2015 | 1 | OAT | 5y | 5.01 | 23 Apr 2020 | 5.90 | 27.5 | 72 | 33 | — | — | 6.20 | 99.07 |
| 2 Apr 2015 | 1 | OAT | 3y | 3.00 | 3 Apr 2018 | 5.50 | 33.0 | 78 | 32 | — | — | 5.83 | 99.10 |
| 12 Mar 2015 | 1 | BAT | 2y | 1.99 | 9 Mar 2017 | — | 22.0 | 39 | 54 | 5.00 | 4.93 | 5.47 | — |
| 26 Feb 2015 | 1 | OAT | 5y | 5.00 | 27 Feb 2020 | 5.90 | 23.2 | 62 | 34 | — | — | 6.33 | 98.51 |
| 10 Feb 2015 | 1 | OAT | 3y | 3.00 | 11 Feb 2018 | 5.50 | 31.7 | 83 | 31 | — | — | 5.96 | 98.75 |
| 15 Jan 2015 | 1 | BAT | 12m | 0.99 | 14 Jan 2016 | — | 32.0 | 35 | 60 | 5.05 | 4.93 | 5.19 | — |
2014: 7 auctions, XOF 211bn 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2014 | 19 Sep 2014 | BAT | 2y 5.86 | 35.0 | 63.5 | 40.0 | 181 | 5.40 | 5.86 | 5.86 | 47 |
| 21 May 2014 | 22 May 2014 | BAT | 2y 5.79 | 30.0 | 30.6 | 25.3 | 102 | 5.55 | 5.79 | 5.79 | 34 |
| 7 May 2014 | 8 May 2014 | OAT | 3y 6.46 | 30.0 | 48.9 | 30.9 | 163 | 9,850.00 | 6.46 | 6.46 | — |
| 9 Apr 2014 | 10 Apr 2014 | OAT | 5y 6.94 | 35.0 | 37.2 | 37.2 | 106 | 9,750.00 | 6.94 | 6.94 | — |
| 5 Mar 2014 | 6 Mar 2014 | OAT | 3y 6.66 | 35.0 | 44.1 | 35.0 | 126 | 9,750.00 | 6.66 | 6.66 | — |
| 23 Jan 2014 | 24 Jan 2014 | BAT | 2y 5.79 | 20.0 | 45.1 | 20.2 | 226 | 5.35 | 5.79 | 5.79 | 51 |
| 8 Jan 2014 | 9 Jan 2014 | BAT | 12m 5.17 | 20.0 | 50.8 | 22.4 | 254 | 5.15 | 5.17 | 5.17 | 46 |
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 (%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2014 | 1 | BAT | 2y | 1.99 | 15 Sep 2016 | — | 40.0 | 63 | 47 | 5.40 | 5.24 | 5.86 | — |
| 21 May 2014 | 1 | BAT | 2y | 1.99 | 18 May 2016 | — | 25.3 | 83 | 34 | 5.55 | 5.19 | 5.79 | — |
| 7 May 2014 | 1 | OAT | 3y | 3.00 | 7 May 2017 | 6.00 | 30.9 | 63 | — | — | — | 6.46 | 99.14 |
| 9 Apr 2014 | 1 | OAT | 5y | 5.00 | 10 Apr 2019 | 6.25 | 37.2 | 100 | — | — | — | 6.94 | 98.14 |
| 5 Mar 2014 | 1 | OAT | 3y | 3.00 | 6 Mar 2017 | 6.00 | 35.0 | 79 | — | — | — | 6.66 | 98.79 |
| 23 Jan 2014 | 1 | BAT | 2y | 1.99 | 21 Jan 2016 | — | 20.2 | 45 | 51 | 5.35 | 5.18 | 5.79 | — |
| 8 Jan 2014 | 1 | BAT | 12m | 0.99 | 7 Jan 2015 | — | 22.4 | 44 | 46 | 5.15 | 4.92 | 5.17 | — |
Secondary market
| ISIN | Security | Date | Maturity | Coupon (%) | Price (%) | Yield (%) | Nominal volume (XOF m) | Trades |
|---|---|---|---|---|---|---|---|---|
| SN0000005380 | BAT | 6 Nov 2026 | 10 Oct 2027 | 0.00 | 93.13 | 7.30 | 93 | 1 |
| SN0000005042 | OAT | 5 Nov 2026 | 22 Jun 2029 | 6.30 | 96.62 | 7.75 | 2,032 | 2 |
| SN0000004094 | OAT | 4 Nov 2026 | 11 Aug 2030 | 6.45 | 95.07 | 8.01 | 1,569 | 3 |
| SN0000005380 | BAT | 3 Nov 2026 | 10 Oct 2027 | 0.00 | 95.25 | 5.00 | 1,905 | 1 |
| SN0000005372 | OAT | 3 Nov 2026 | 28 Sep 2031 | 6.45 | 96.20 | 7.41 | 5,965 | 5 |
| SN0000005315 | OAT | 3 Nov 2026 | 31 Aug 2031 | 6.45 | 100.03 | 6.44 | 2,201 | 1 |
| SN0000005422 | OAT | 2 Nov 2026 | 12 Oct 2031 | 6.45 | 100.00 | 6.45 | 3,000 | 1 |
| SN0000005380 | BAT | 2 Nov 2026 | 10 Oct 2027 | 0.00 | 93.31 | 7.03 | 3,732 | 2 |
| SN0000005414 | OAT | 30 Oct 2026 | 12 Oct 2029 | 6.30 | 100.00 | 6.30 | 2,500 | 1 |
| SN0000005331 | OAT | 30 Oct 2026 | 14 Sep 2029 | 6.30 | 100.00 | 6.29 | 2,000 | 2 |
| SN0000005315 | OAT | 30 Oct 2026 | 31 Aug 2031 | 6.45 | 96.11 | 7.44 | 2,307 | 3 |
| SN0000005422 | OAT | 29 Oct 2026 | 12 Oct 2031 | 6.45 | 99.95 | 6.46 | 2,998 | 1 |
| SN0000005414 | OAT | 29 Oct 2026 | 12 Oct 2029 | 6.30 | 100.00 | 6.30 | 2,500 | 1 |
| SN0000005331 | OAT | 29 Oct 2026 | 14 Sep 2029 | 6.30 | 99.00 | 6.69 | 1,980 | 2 |
| SN0000004896 | OAT | 29 Oct 2026 | 27 Apr 2029 | 6.30 | 99.75 | 6.39 | 1,995 | 2 |
| SN0000005364 | OAT | 28 Oct 2026 | 28 Sep 2029 | 6.30 | 100.00 | 6.29 | 3,000 | 1 |
| SN0000005364 | OAT | 27 Oct 2026 | 28 Sep 2029 | 6.30 | 99.95 | 6.31 | 2,998 | 1 |
| SN0000005315 | OAT | 26 Oct 2026 | 31 Aug 2031 | 6.45 | 100.00 | 6.44 | 3,000 | 1 |
| SN0000005042 | OAT | 26 Oct 2026 | 22 Jun 2029 | 6.30 | 96.63 | 7.73 | 899 | 2 |
| SN0000005372 | OAT | 21 Oct 2026 | 28 Sep 2031 | 6.45 | 96.60 | 7.31 | 1,063 | 2 |
| SN0000004557 | BAT | 21 Oct 2026 | 31 Jan 2027 | 0.00 | 98.35 | 5.77 | 9,835 | 2 |
| SN0000005315 | OAT | 19 Oct 2026 | 31 Aug 2031 | 6.45 | 96.44 | 7.36 | 5,786 | 3 |
| SN0000004557 | BAT | 16 Oct 2026 | 31 Jan 2027 | 0.00 | 98.32 | 5.60 | 9,832 | 2 |
| SN0000005372 | OAT | 15 Oct 2026 | 28 Sep 2031 | 6.45 | 95.11 | 7.68 | 19,022 | 4 |
| SN0000005372 | OAT | 14 Oct 2026 | 28 Sep 2031 | 6.45 | 95.29 | 7.63 | 8,958 | 6 |
| SN0000005042 | OAT | 13 Oct 2026 | 22 Jun 2029 | 6.30 | 96.62 | 7.72 | 1,836 | 6 |
| SN0000004557 | BAT | 13 Oct 2026 | 31 Jan 2027 | 0.00 | 98.26 | 5.65 | 11,791 | 2 |
| SN0000003815 | OAT | 13 Oct 2026 | 2 Jun 2028 | 6.30 | 98.10 | 7.54 | 785 | 2 |
| SN0000003732 | OAT | 13 Oct 2026 | 17 Mar 2028 | 6.30 | 97.33 | 8.32 | 409 | 3 |
| SN0000003617 | OAT | 13 Oct 2026 | 20 Jan 2028 | 6.30 | 97.47 | 8.45 | 292 | 3 |
| SN0000005208 | OAT | 9 Oct 2026 | 3 Aug 2031 | 6.45 | 97.56 | 7.07 | 3,903 | 2 |
| SN0000004557 | BAT | 9 Oct 2026 | 31 Jan 2027 | 0.00 | 98.13 | 5.85 | 9,813 | 2 |
| SN0000005315 | OAT | 8 Oct 2026 | 31 Aug 2031 | 6.45 | 94.67 | 7.80 | 1,420 | 3 |
| SN0000004557 | BAT | 6 Oct 2026 | 31 Jan 2027 | 0.00 | 98.15 | 5.65 | 2,944 | 2 |
| SN0000004615 | OAT | 5 Oct 2026 | 9 Feb 2031 | 6.45 | 100.00 | 6.44 | 1,100 | 1 |
| SN0000004573 | OAT | 5 Oct 2026 | 2 Feb 2031 | 6.45 | 100.00 | 6.44 | 3,000 | 1 |
| SN0000004557 | BAT | 5 Oct 2026 | 31 Jan 2027 | 0.00 | 98.13 | 5.65 | 5,888 | 2 |
| SN0000004391 | BAT | 5 Oct 2026 | 13 Dec 2026 | 0.00 | 98.90 | 5.65 | 7,139 | 2 |
| SN0000005315 | OAT | 30 Sep 2026 | 31 Aug 2031 | 6.45 | 93.22 | 8.18 | 3,449 | 2 |
| SN0000005042 | OAT | 30 Sep 2026 | 22 Jun 2029 | 6.30 | 96.52 | 7.74 | 28,957 | 5 |
Debt-office publications
| Published | Type | Document | Period |
|---|---|---|---|
| 6 Oct 2026 | Debt statistics | Tableau de bord des accords de prêts signés entre l'État et les bailleurs de fonds au cours de l'année : 2026 | 2026 |
| 29 Jul 2026 | Debt statistics | Tableau de bord au 25 juillet 2026 - Conventions de prêts signées entre l'État et les bailleurs | 2026 |
| 29 Jul 2026 | Debt statistics | Tableau de bord 2025 - Conventions de prêts signées entre l'État et les bailleurs | 2025 |
| 13 Jul 2026 | Debt bulletin | Bulletin statistique de la Dette publique 2019_2024 | 2019-2024 |
| 7 Jan 2026 | Borrowing strategy | Stratégie de Gestion de la Dette à Moyen Terme 2026-2028 | 2026-2028 |
| 4 Jan 2026 | Investor presentation | Flash info - Clôture de l’Appel Public à l’Epargne lancé le 19 juin 2025 mobilisant 364 Mds FCFA | 2025 |
| 4 Jan 2026 | Investor presentation | Flash info - présentation du projet de Loi de Finances 2025 | 2025 |
BCEAO refinancing of the State's banks
| Date | Tender | Type | Bids (XOF bn) | Raised (XOF bn) | WAEMU share (%) |
|---|---|---|---|---|---|
| 2 Nov 2026 | 44/H/2026 | weekly | 1,330.8 | 1,330.3 | 21.2 |
| 26 Oct 2026 | 43/H/2026 | weekly | 1,318.3 | 1,317.8 | 21.0 |
| 26 Oct 2026 | 11/OdR/2026 | refinancing operation | 0.0 | 0.0 | 0.0 |
| 26 Oct 2026 | 11/M/2026 | monthly | 26.0 | 26.0 | 26.6 |
| 12 Oct 2026 | 41/H/2026 | weekly | 1,316.8 | 1,296.3 | 20.5 |
| 5 Oct 2026 | 40/H/2026 | weekly | 1,312.8 | 1,309.3 | 20.6 |
| 28 Sep 2026 | 39/H/2026 | weekly | 1,316.8 | 1,306.3 | 20.4 |
| 28 Sep 2026 | 10/OdR/2026 | refinancing operation | 0.0 | 0.0 | 0.0 |
| 28 Sep 2026 | 10/M/2026 | monthly | 26.2 | 26.2 | 26.8 |