Designation
Emprunt obligataire EOS EOS CBAO 8,00% 2025-2032
Nature of the Securities
Obligations
Symbol
TNC_CBAONC.O4
ISIN
SN0000004144
Gross Annual Interest Rate
8,00%
Secondary market
Titres admis aux opérations du DC/BR
Indicative loan amount (for reference)
19 000 000 000 FCFA
Effective loan amount
15 000 000 000 FCFA
Nominal Value
50 000 000 FCFA
Number of Securities
300
Issue Price
10 000 000 FCFA
Effective Date
30-juil.-25
Net Annual Interest Rate
7,52%
Gross coupon amount
4 000 000 FCFA
Net Coupon Amount
3 760 000 FCFA
Payment terms
Annuel
Duration
7 ans
Repayment method
2 ans de différé et amortissement constant de 1/5
Redemption Price
50 000 000 FCFA
