Last update: Wednesday 4 November 2026 - 17:25
| Bond code | Name Sort descending | Issue date | Maturity date | Price | Face value | Accrued coupon | Last payment: date | Last payment: coupon |
|---|---|---|---|---|---|---|---|---|
| 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 | |
| FDFINBF.O1 | FIDELIS FINANCE CAP25 7% 2023-2028 | 11/03/2024 | 100.00 | 6,250 | 189.29 | 20/05/2026 | 207.32 | |
| FDFINBF.O3 | FIDELIS FINANCE PME ELAN CROISSANCE UMOA 2 - 7% 2025-2030 | 09/06/2026 | 100.00 | 10,000 | 134.25 | 26/08/2026 | 352.88 | |
| FDFINBF.O2 | FIDELIS FINANCE PME ELAN CROISSANCE UMOA 7% 2025-2030 | 09/09/2025 | 100.00 | 8,750 | 152.71 | 05/08/2026 | 308.77 | |
| ECOC.O1 | GENDER BOND ECOBANK CI 6,50% 2024-2029 | 12/06/2025 | 100.00 | 10,000 | 413.61 | 12/03/2026 | 637.00 | |
| BABS.O1 | GSS BAOBAB 6,80% 2024-2029 | 25/02/2025 | 98.00 | 10,000 | 19.26 | 24/10/2026 | 318.72 | |
| NRMC.O1 | NOURMONY HOLDING 7,25% 2024-2029 | 14/05/2025 | 100.00 | 8,750 | 119.23 | 26/08/2026 | 313.40 | |
| ORGT.O2 | ORAGROUP SA 7,15% 2021-2028 | 14/01/2022 | 124.00 | 4,000 | 7.07 | 26/10/2026 | 143.00 | |
| PADS.O3 | PAD 6,60% 2020-2027 | 18/12/2020 | 91.58 | 2,000 | 5.80 | 19/10/2026 | 66.00 | |
| PTRC.O1 | PETRO IVOIRE 6,80% 2022-2029 | 14/07/2023 | 144.05 | 10,000 | 258.55 | 15/06/2026 | 333.20 | |
| CRRH.O11 | SOCIAL BOND CRRH-UEMOA 6,00% 2025-2040 | 03/09/2025 | 100.00 | 10,000 | 251.51 | 04/06/2026 | 300.82 | |
| SNTS.O2 | SONATEL 6,50% 2020-2027 | 15/09/2020 | 100.00 | 2,000 | 37.16 | 16/07/2026 | 61.60 | |
| SCRC.O1 | SUCRIVOIRE SA 8,55 % 2024-2031 | 01/10/2025 | 99.90 | 10,000 | 461.25 | 15/04/2026 | 829.35 | |
| TPBJ.O4 | TPBJ 5,50% 2022-2037 | 20/04/2022 | 100.00 | 10,000 | 373.70 | 01/03/2026 | 550.00 | |
| TPBJ.O7 | TPBJ 5,70% 2023-2030 | 27/06/2023 | 100.00 | 10,000 | 368.55 | 13/03/2026 | 570.00 | |
| TPBJ.O6 | TPBJ 5,75% 2022-2037 | 11/10/2022 | 103.00 | 10,000 | 155.96 | 28/07/2026 | 575.00 | |
| TPBJ.O5 | TPBJ 5,85% 2022-2042 | 20/04/2022 | 99.00 | 10,000 | 397.48 | 01/03/2026 | 585.00 | |
| TPBJ.O9 | TPBJ 6,00% 2025-2032 | 30/01/2026 | 99.80 | 10,000 | 573.70 | 20/11/2025 | 600.00 | |
| TPBJ.O10 | TPBJ 6,15% 2025-2035 | 30/01/2026 | 100.00 | 10,000 | 588.04 | 20/11/2025 | 615.00 | |
| TPBJ.O8 | TPBJ 6,20% 2023-2038 | 27/06/2023 | 100.00 | 10,000 | 400.88 | 13/03/2026 | 620.00 | |
| TPBJ.O3 | TPBJ 6,50% 2020-2028 | 20/11/2020 | 100.00 | 10,000 | 126.44 | 25/08/2026 | 650.00 | |
| TPCI.O77 | TPCI (TX DE BASE + SPREAD)% 2022-2029 | 14/02/2023 | 100.00 | 10,000 | 133.27 | 11/08/2026 | 144.25 | |
| TPCI.O103 | TPCI 5,45% 2026-2031 | 25/09/2026 | 100.00 | 10,000 | 188.14 | 01/07/2026 | 545.00 | |
| TPCI.O99 | TPCI 5,60% 2025-2030 | 25/03/2026 | 100.00 | 10,000 | 492.49 | 18/12/2025 | 560.00 | |
| TPCI.O72 | TPCI 5,65% 2022-2029 | 29/09/2022 | 100.00 | 6,000 | 91.02 | 29/07/2026 | 339.00 | |
| TPCI.O75 | TPCI 5,65% 2022-2029 | 19/01/2023 | 107.00 | 10,000 | 43.34 | 07/10/2026 | 565.00 | |
| TPCI.O78 | TPCI 5,65% 2022-2029 | 24/02/2023 | 100.00 | 10,000 | 504.63 | 13/12/2025 | 565.00 | |
| TPCI.O71 | TPCI 5,65% 2022-2032 | 30/08/2022 | 100.00 | 10,000 | 219.81 | 15/06/2026 | 565.00 | |
| TPCI.O104 | TPCI 5,70% 2026-2033 | 25/09/2026 | 100.00 | 10,000 | 196.77 | 01/07/2026 | 570.00 | |
| TPCI.O38 | TPCI 5,75% 2019-2026 | 19/03/2020 | 99.99 | 2,000 | 105.55 | 04/12/2025 | 115.00 | |
| TPCI.O40 | TPCI 5,75% 2019-2026 | 15/05/2020 | 100.00 | 2,000 | 93.89 | 10/01/2026 | 115.00 | |
| TPCI.O73 | TPCI 5,75% 2022-2032 | 29/09/2022 | 100.00 | 7,500 | 115.79 | 29/07/2026 | 431.25 | |
| TPCI.O76 | TPCI 5,75% 2022-2032 | 19/01/2023 | 105.00 | 10,000 | 44.11 | 07/10/2026 | 575.00 | |
| TPCI.O69 | TPCI 5,75% 2022-2037 | 18/05/2022 | 100.00 | 10,000 | 357.60 | 22/03/2026 | 575.00 | |
| TPCI.O70 | TPCI 5,75% 2022-2037 | 07/07/2022 | 100.00 | 10,000 | 297.74 | 29/04/2026 | 575.00 | |
| TPCI.O79 | TPCI 5,75% 2023-2030 | 19/05/2023 | 115.56 | 8,000 | 313.81 | 28/02/2026 | 460.00 | |
| TPCI.O37 | TPCI 5,80% 2019-2026 | 06/03/2020 | 100.55 | 2,000 | 106.47 | 04/12/2025 | 116.00 | |
| TPCI.O41 | TPCI 5,80% 2020-2027 | 26/05/2020 | 100.00 | 10,000 | 395.67 | 28/02/2026 | 580.00 | |
| TPCI.O44 | TPCI 5,80% 2020-2027 | 18/08/2020 | 98.00 | 10,000 | 309.86 | 23/04/2026 | 580.00 | |
| TPCI.O45 | TPCI 5,80% 2020-2027 | 28/08/2020 | 100.00 | 2,000 | 44.81 | 16/06/2026 | 116.00 | |
| TPCI.O47 | TPCI 5,80% 2020-2027 | 11/09/2020 | 100.00 | 2,000 | 44.81 | 16/06/2026 | 116.00 | |
| TPCI.O48 | TPCI 5,80% 2020-2027 | 26/10/2020 | 100.98 | 2,000 | 31.15 | 29/07/2026 | 116.00 | |
| TPCI.O51 | TPCI 5,80% 2020-2027 | 29/12/2020 | 100.00 | 2,000 | 10.49 | 02/10/2026 | 116.00 | |
| TPCI.O53 | TPCI 5,80% 2020-2027 | 29/12/2020 | 106.00 | 2,000 | 2.22 | 28/10/2026 | 116.00 | |
| TPCI.O55 | TPCI 5,80% 2020-2027 | 18/02/2021 | 100.00 | 4,000 | 199.58 | 25/12/2025 | 232.00 |