Last update: Wednesday 4 November 2026 - 16:10
| Bond code | Name Sort descending | Issue date | Maturity date | Price | Face value | Accrued coupon | Last payment: date | Last payment: coupon |
|---|---|---|---|---|---|---|---|---|
| FBOAD.O1 | FCTC BOAD DOLI-P 6,10% 2023-2030 | 24/10/2023 | 100.00 | 3,700 | 27.21 | 21/09/2026 | 112.54 | |
| FBOAD.O2 | FCTC BOAD DOLI-P 9,50% 2024-2029 | 19/03/2025 | 107.50 | 5,500 | 240.50 | 20/05/2026 | 263.40 | |
| FCAGS.O1 | FCTC CROISSANCE AGRICOLE 8% 2025-2032 | 05/05/2026 | 99.99 | 8,571 | 7.12 | 31/10/2026 | 322.29 | |
| FCAGS.O2 | FCTC CROISSANCE AGRICOLE 9% 2025-2032 | 05/05/2026 | 100.00 | 8,571 | 7.12 | 31/10/2026 | 322.29 | |
| FCAS.O1 | FCTC CROISSANCE ATLANTIQUE 6,20% 2024-2029 | 18/02/2025 | 100.00 | 5,878 | 27.93 | 05/10/2026 | 85.64 | |
| FEPTC.O1 | FCTC EPT 7% 2023-2030 | 15/05/2024 | 100.00 | 7,083 | 91.11 | 27/08/2026 | 121.48 | |
| FEPTC.O2 | FCTC EPT 7,25% 2023-2033 | 15/05/2024 | 100.00 | 9,063 | 120.73 | 27/08/2026 | 160.97 | |
| FEPTC.O4 | FCTC EPT 7,5% 2025-2032 | 23/04/2026 | 100.00 | 10,000 | 21.75 | 24/10/2026 | 181.88 | |
| FEPTC.O3 | FCTC EPT 7,50% 2023-2038 | 15/05/2024 | 9,423 | 129.86 | 27/08/2026 | 173.15 | ||
| FEPTC.O5 | FCTC EPT 8% 2025-2035 | 23/04/2026 | 10,000 | 23.20 | 24/10/2026 | 194.00 | ||
| FEPTC.O6 | FCTC EPT 8,5% 2025-2040 | 23/04/2026 | 10,000 | 24.65 | 24/10/2026 | 206.13 | ||
| FNSBB.O1 | FCTC KEUR SAMBA NSIA BANQUE BN 7% 2025-2030 | 12/03/2026 | 100.00 | 7,600 | 199.68 | 20/06/2026 | 266.73 | |
| FNSBB.O2 | FCTC KEUR SAMBA NSIA BANQUE BN 9% 2025-2030 | 12/03/2026 | 100.00 | 7,600 | 256.74 | 20/06/2026 | 342.94 | |
| FNSBC.O2 | FCTC KEUR SAMBA NSIA BANQUE CI 7% 2025-2030 | 08/04/2026 | 100.00 | 7,143 | 61.65 | 20/09/2026 | 124.66 | |
| FORBC.O1 | FCTC KEUR SAMBA ORABANK CI 7% 2025-2030 | 08/04/2026 | 100.00 | 7,143 | 61.65 | 20/09/2026 | 124.66 | |
| FNSBC.O3 | FCTC NSIA BANQUE CI 7,50% 2025-2030 | 28/04/2026 | 105.00 | 8,889 | 154.64 | 08/08/2026 | 161.67 | |
| FORBT.O1 | FCTC ORABANK 7% 2021-2026 | 28/07/2022 | 133.00 | 556 | 3.87 | 28/09/2026 | 9.53 | |
| FSNLC.O2 | FCTC SENELEC MEZZANINE 10% 2025-2030 | 06/05/2026 | 107.50 | 9,500 | 458.08 | 12/05/2026 | 478.90 | |
| FSNLC.O1 | FCTC SENELEC SENIOR 8,15% 2025-2030 | 06/05/2026 | 100.00 | 9,500 | 373.34 | 12/05/2026 | 390.31 | |
| FSNBBF.O1 | FCTC SONABHY 8,10% 2025-2031 | 22/01/2026 | 100.00 | 10,000 | 82.03 | 26/09/2026 | 380.70 | |
| FSNTS.O1 | FCTC SONATEL C-1 6,40% 2023-2028 | 22/05/2024 | 107.50 | 10,000 | 176.56 | 19/07/2026 | 300.80 | |
| FSNTS.O2 | FCTC SONATEL C-2 6,60% 2023-2030 | 22/05/2024 | 99.50 | 10,000 | 182.07 | 19/07/2026 | 310.20 | |
| FTIMC.O1 | FCTC TEYLIOM IMMO 7% 2021-2028 | 28/02/2022 | 100.00 | 2,917 | 31.33 | 08/09/2026 | 50.02 | |
| FNSBC.O4 | FCTC ZAKA RMBS NSIA BANQUE CI 7,00% 2025-2036 | 29/04/2026 | 100.00 | 9,130 | 239.88 | 20/06/2026 | 320.43 | |
| FNSBC.O5 | FCTC ZAKA RMBS NSIA BANQUE CI 9,00% 2025-2036 | 29/04/2026 | 100.00 | 9,130 | 308.42 | 20/06/2026 | 411.98 |