Securities Transactions
Securities transactions (OST) are events that allow the holder of a security to receive a benefit or participate in a reorganization of the issuing company.
During an OST, the DC/BR informs its members of any event decided by the issuer that affects the characteristics of the security and the associated rights. It credits, as applicable, cash, securities, coupons, or rights based on their balances at the closing of the registers.
The credited affiliates then present the securities, coupons, or rights detached in their favor for payment to their SGI via a simple transfer and receive, depending on the nature of the OST, either a delivery of securities or a cash payment in return.
| Date | Title | Net interest paid | Capital reimbursed | Total annuity (CFA Francs) |
|---|---|---|---|---|
| 30 Jun 2026 | TPCI 5.80% 2021-2028 | 4 043 049 561 | 10 216 030 000 | 14 259 079 561 |
| 30 Jun 2026 | TPCI 5.90% 2021-2031 | 611 056 610 | 1 270 170 000 | 1 881 226 610 |
| 28 Jun 2026 | FCTC ORABANK 7% 2021-2026 | 71 458 047 | 1 388 890 000 | 1 460 348 048 |
| 24 Jun 2026 | DIVERS REMBOURSEMENT PERSONNES PHYSIQUES TPNE | 0 | 606 203 406 | 606 203 406 |
| 22 Jun 2026 | FCTC ZAKA RMBS NSIA BANQUE 9,00% 2025-2036 | 85 849 151 | 87 000 000 | 172 849 151 |
| 22 Jun 2026 | FCTC KEUR SAMBA NSIA BANQUE 7% 2025-2030 TRANCHE SENIOR | 1 044 330 959 | 4 080 000 000 | 5 124 330 959 |
| 22 Jun 2026 | CRRH UEMOA 5.95% 2018-2030 | 264 031 250 | 887 500 000 | 1 151 531 250 |
| 22 Jun 2026 | FCTC ZAKA RMBS NSIA BANQUE 7,00% 2025-2036 | 242 046 911 | 315 375 000 | 557 421 911 |
| 22 Jun 2026 | FCTC KEUR SAMBA ORABANK 7% 2025-2030 | 103 552 511 | 345 238 095 | 448 790 606 |
| 22 Jun 2026 | TPCI 2.23% 2019-2026 | 262 025 000 | 11 750 000 000 | 12 012 025 000 |
| 22 Jun 2026 | FCTC KEUR SAMBA NSIA BANQUE 9% 2025-2031 TRANCHE JUNIOR | 134 630 137 | 0 | 134 630 137 |
| 22 Jun 2026 | FCTC KEUR SAMBA NSIA BANQUE 7% 2025-2030 | 77 128 767 | 257 142 857 | 334 271 624 |
| 22 Jun 2026 | TPCI 5.75% 2019-2026 B | 411 968 339 | 7 164 400 000 | 7 576 368 339 |
| 22 Jun 2026 | FCTC KEUR SAMBA NSIA BANQUE 9% 2025-2030 TRANCHE MEZZANINE | 394 915 068 | 1 200 000 000 | 1 594 915 068 |
| 22 Jun 2026 | CRRH UEMOA 6.05% 2018-2033 | 143 586 667 | 296 666 667 | 440 253 333 |
| 17 Jun 2026 | PETRO IVOIRE 6.80% 2022-2029 | 784 976 550 | 2 944 840 000 | 3 729 816 550 |
| 16 Jun 2026 | TPCI 5.80% 2020-2027 D | 483 236 579 | 1 627 800 000 | 2 111 036 579 |
| 16 Jun 2026 | BIDC 6.10% 2017-2027 | 396 500 000 | 3 250 000 000 | 3 646 500 000 |
| 16 Jun 2026 | TPCI 5.90% 2020-2030 C | 1 032 694 059 | 3 342 900 000 | 4 375 594 059 |
| 16 Jun 2026 | TPCI 5.80% 2020-2027 C | 1 184 962 450 | 6 810 238 000 | 7 995 200 450 |
| 15 Jun 2026 | TPCI 5.65% 2022-2032 | 6 046 455 458 | 12 167 820 000 | 18 214 275 458 |
| 15 Jun 2026 | TPCI 5.90% 2016-2026 | 652 179 360 | 6 466 871 250 | 7 119 050 610 |
| 9 Jun 2026 | BIDC-EBID 6.50% 2022-2029 | 2 471 210 959 | 12 000 000 000 | 14 471 210 959 |
| 8 Jun 2026 | FCTC TEYLIOM IMMO 7% 2021-2028 | 128 624 829 | 833 334 000 | 961 958 829 |
| 4 Jun 2026 | CRRH UEMOA 6.00% 2025-2040 | 1 795 068 493 | 0 | 1 795 068 493 |
| 3 Jun 2026 | DIVERS REMBOURSEMENT PERSONNES PHYSIQUES TPNE | 0 | 305 350 833 | 305 350 833 |
| 28 May 2026 | TPBF 6.80% 2024-2032 | 1 295 400 000 | 0 | 1 295 400 000 |
| 28 May 2026 | FCTC EPT 7% 2023-2030 | 339 427 083 | 1 041 666 667 | 1 381 093 750 |
| 28 May 2026 | TPBF 6.50% 2024-2029 | 2 141 587 500 | 0 | 2 141 587 500 |
| 28 May 2026 | FCTC EPT 7.25% 2023-2033 | 258 111 328 | 468 750 000 | 726 861 328 |
| 27 May 2026 | FCTC EPT 7.50% 2023-2038 | 360 432 692 | 384 615 385 | 745 048 077 |
| 21 May 2026 | TPBF 6.30% 2022-2034 | 3 610 372 500 | 6 367 500 000 | 9 977 872 500 |
| 20 May 2026 | FCTC BOAD DOLI-P 9.50% 2024-2029 | 948 080 479 | 4 312 500 000 | 5 260 580 479 |
| 20 May 2026 | FIDELIS FINANCE 7% 2023-2029 | 367 082 877 | 1 875 000 000 | 2 242 082 877 |
| 20 May 2026 | FCTC BOAD DOLI-P 4,50% 2024-2029 | 1 874 465 753 | 18 000 000 000 | 19 874 465 753 |
| 19 May 2026 | CRRH UEMOA 5.95% 2017-2029 | 249 167 555 | 1 046 922 500 | 1 296 090 055 |
| 18 May 2026 | TPCI 6% 2023-2030 | 5 337 954 013 | 16 115 300 000 | 21 453 254 013 |
| 18 May 2026 | BIDC-EBID 6.50% 2021-2028 | 805 821 918 | 5 000 000 000 | 5 805 821 918 |
| 13 May 2026 | TPCI 5.80% 2021-2028 | 14 549 290 000 | 2 675 019 141 | 17 224 309 141 |
| 13 May 2026 | TPBF 6.50% 2019-2027 | 695 934 562 | 7 196 930 000 | 7 892 864 562 |
