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) |
|---|---|---|---|---|
| 13 May 2026 | TPCI 5.90% 2021-2031 | 2 180 733 042 | 5 669 460 000 | 7 850 193 042 |
| 13 May 2026 | TPCI 5.80% 2021-2028 | 14 549 290 000 | 2 675 019 141 | 17 224 309 141 |
| 12 May 2026 | FCTC SENELEC SENIOR 8,15% 2025-2030 | 3 354 450 685 | 4 150 000 000 | 7 504 450 685 |
| 12 May 2026 | FCTC SENELEC FCTC SENELEC JUNIOR C1 10% 2025-2030 | 297 534 247 | 0 | 297 534 247 |
| 12 May 2026 | FCTC SENELEC MEZZANINE 10% 2025-2030 | 1 239 726 027 | 1 250 000 000 | 2 489 726 027 |
| 11 May 2026 | TPCI TX DE BASE + SPREAD 2.45% 2022-2029 | 6 107 500 000 | 0 | 6 107 500 000 |
| 8 May 2026 | FCTC NSIA BANQUE 7,25% 2025-2030 TRANCHE EURO | 373 012 500 | 1 166 666 667 | 1 539 679 167 |
| 8 May 2026 | FCTC NSIA BANQUE 7,50% 2025-2030 TRANCHE XOF | 527 437 500 | 1 611 111 111 | 2 138 548 611 |
| 7 May 2026 | TPBF 6.30% 2024-2029 | 2 195 505 900 | 0 | 2 195 505 900 |
| 7 May 2026 | TPBF 6.55% 2024-2031 | 1 964 483 533 | 0 | 1 964 483 533 |
| 30 Apr 2026 | FCTC CROISSANCE AGRICOLE 8% 2025-2032 | 2 256 000 000 | 4 285 714 286 | 6 541 714 286 |
| 30 Apr 2026 | FCTC CROISSANCE AGRICOLE 9% 2025-2032 | 846 000 000 | 1 428 571 429 | 2 274 571 429 |
| 29 Apr 2026 | TPCI 5.75% 2022-2037 | 15 617 986 750 | 0 | 15 617 986 750 |
| 27 Apr 2026 | ORAGROUP SA 7.15% 2021-2028 | 1 072 500 000 | 5 000 000 000 | 6 072 500 000 |
| 24 Apr 2026 | FCTC EPT 8% 2025-2035 | 291 000 000 | 0 | 291 000 000 |
| 24 Apr 2026 | FCTC EPT 7,5% 2025-2032 | 454 687 500 | 0 | 454 687 500 |
| 24 Apr 2026 | TPBF 7% 2025-2035 | 1 327 550 000 | 0 | 1 327 550 000 |
| 24 Apr 2026 | GSS BAOBAB SN 6.80% 2024-2029 | 637 448 767 | 2 500 000 000 | 3 137 448 767 |
| 24 Apr 2026 | TPBF 6,80% 2025-2032 | 878 900 000 | 0 | 878 900 000 |
| 24 Apr 2026 | FCTC EPT 8,5% 2025-2040 | 412 250 000 | 0 | 412 250 000 |
| 24 Apr 2026 | TBF 6,60% 2025-2030 | 2 229 975 000 | 0 | 2 229 975 000 |
| 23 Apr 2026 | TPCI 5.90% 2020-2030 A | 882 700 056 | 2 640 580 000 | 3 523 280 056 |
| 23 Apr 2026 | TPCI 5.80% 2020-2027 B | 598 979 140 | 4 548 020 000 | 5 146 999 140 |
| 21 Apr 2026 | ETAT DU SENEGAL 6.40% 2025-2028 | 3 896 345 035 | 0 | 3 896 345 035 |
| 21 Apr 2026 | ETAT DU SENEGAL 6.95% 2025-2035 | 3 222 162 248 | 0 | 3 222 162 248 |
| 21 Apr 2026 | ETAT DU SENEGAL 6.75% 2025-2032 | 3 206 363 400 | 0 | 3 206 363 400 |
| 21 Apr 2026 | ETAT DU SENEGAL 6.75% 2025-2032 | 4 054 410 472 | 0 | 4 054 410 472 |
| 21 Apr 2026 | ETAT DU SENEGAL 6.60% 2025-2030 | 7 817 361 750 | 0 | 7 817 361 750 |
| 21 Apr 2026 | ETAT DU SENEGAL 6.60% 2025-2030 | 3 916 069 637 | 0 | 3 916 069 637 |
| 20 Apr 2026 | PORT AUTONOME DE DAKAR 6.60% 2020-2027 | 792 000 000 | 6 000 000 000 | 6 792 000 000 |
| 16 Apr 2026 | ETAT DU MALI 6.50% 2021-2031 | 7 312 500 000 | 18 750 000 000 | 26 062 500 000 |
| 16 Apr 2026 | ETAT DU SENEGAL 6.40% 2025-2028 | 640 000 000 | 0 | 640 000 000 |
| 16 Apr 2026 | ETAT DU SENEGAL 6.95% 2025-2035 | 2 249 404 683 | 0 | 2 249 404 683 |
| 15 Apr 2026 | SUCRIVOIRE 8.55% 2024-2031 | 2 985 660 000 | 0 | 2 985 660 000 |
| 13 Apr 2026 | TPBF 6.50% 2023-2033 | 1 414 107 500 | 2 719 430 000 | 4 133 537 500 |
| 13 Apr 2026 | TPBF 6.30% 2023-2030 | 2 106 247 500 | 6 686 500 000 | 8 792 747 500 |
| 8 Apr 2026 | TPCI 6.00% 2016-2028 | 1 808 074 916 | 5 947 540 000 | 7 755 614 916 |
| 8 Apr 2026 | TPBF 6.50% 2019-2027 B | 1 354 168 400 | 10 416 660 000 | 11 770 828 400 |
| 7 Apr 2026 | ETAT DU MALI 6.40% 2023-2030 | 7 680 000 000 | 0 | 7 680 000 000 |
| 7 Apr 2026 | ETAT DU MALI 6,50% 2024-2034 | 5 200 000 000 | 0 | 5 200 000 000 |
