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) |
|---|---|---|---|---|
| 1 Apr 2026 | ETAT DU SENEGAL 6.35% 2023-2033 | 1 685 440 495 | 3 538 980 000 | 5 224 420 495 |
| 1 Apr 2026 | ETAT DU SENEGAL 6.15% 2023-2030 | 1 909 337 303 | 6 899 141 000 | 8 808 478 303 |
| 1 Apr 2026 | ETAT DU SENEGAL 6% 2023-2028 | 1 485 842 100 | 9 905 608 750 | 11 391 450 850 |
| 31 Mar 2026 | TPCI 6.25% 2017-2029 | 1 019 907 152 | 2 791 190 000 | 3 811 097 152 |
| 31 Mar 2026 | ETAT DU MALI 6.35% 2025-2030 | 2 038 350 000 | 0 | 2 038 350 000 |
| 31 Mar 2026 | ETAT DU MALI 6.55% 2025-2032 | 4 512 950 000 | 0 | 4 512 950 000 |
| 30 Mar 2026 | ETAT DU MALI 6.50% 2020-2028 | 4 531 800 000 | 23 240 000 000 | 27 771 800 000 |
| 30 Mar 2026 | FCTC SONABHY 8,10% 2025-2031 | 1 307 498 161 | 0 | 1 307 498 161 |
| 30 Mar 2026 | TPBF 6.50% 2021-2031 | 3 686 718 750 | 10 312 500 000 | 13 999 218 750 |
| 28 Mar 2026 | FCTC ORABANK 7% 2021-2026 | 95 277 511 | 1 388 890 000 | 1 484 167 511 |
| 27 Mar 2026 | TPCI 5.90% 2025-2030 | 10 365 914 360 | 0 | 10 365 914 360 |
| 27 Mar 2026 | TPCI 5.75% 2019-2026 | 947 802 611 | 14 422 352 000 | 15 370 154 611 |
| 27 Mar 2026 | TPCI 5.90% 2021-2031 | 1 798 924 653 | 4 546 946 250 | 6 345 870 903 |
| 27 Mar 2026 | TPCI 5.80% 2021-2028 | 3 130 989 416 | 16 803 484 000 | 19 934 473 416 |
| 27 Mar 2026 | TPCI 6% 2025-2032 | 8 369 607 800 | 0 | 8 369 607 800 |
| 26 Mar 2026 | TPCI 5.75% 2023-2030 | 4 403 035 725 | 15 337 156 000 | 19 740 191 725 |
| 26 Mar 2026 | TPCI 5.90% 2020-2030 B | 889 092 090 | 3 013 650 000 | 3 902 742 090 |
| 26 Mar 2026 | TPCI 5.80% 2020-2027 A | 1 553 388 440 | 13 390 900 000 | 14 944 288 440 |
| 25 Mar 2026 | TPCI 6% 2024-2031 | 2 719 100 000 | 0 | 2 719 100 000 |
| 25 Mar 2026 | TPCI 5.90% 2024-2029 | 2 697 847 230 | 0 | 2 697 847 230 |
| 24 Mar 2026 | TPCI 6% 2019-2029 | 945 975 000 | 3 941 562 500 | 4 887 537 500 |
| 23 Mar 2026 | FCTC KEUR SAMBA ORABANK 7% 2025-2030 | 107 260 274 | 345 238 095 | 452 498 369 |
| 23 Mar 2026 | FCTC KEUR SAMBA NSIA BANQUE 7% 2025-2030 | 79 890 411 | 257 142 857 | 337 033 268 |
| 23 Mar 2026 | FCTC BOAD DOLI-P 6.10% 2023-2030 | 2 443 313 219 | 13 365 000 000 | 15 808 313 219 |
| 23 Mar 2026 | TPBF 6.50% 2020-2028 A | 1 895 843 950 | 11 666 620 000 | 13 562 463 950 |
| 22 Mar 2026 | TPCI 5.75% 2022-2037 | 8 585 127 500 | 0 | 8 585 127 500 |
| 17 Mar 2026 | TPBJ 6.20% 2023-2038 | 4 728 534 160 | 5 866 660 000 | 10 595 194 160 |
| 17 Mar 2026 | TPBJ 5.70% 2023-2030 | 3 135 000 000 | 11 000 000 000 | 14 135 000 000 |
| 9 Mar 2026 | FCTC TEYLIOM IMMO 7% 2021-2028 | 142 916 507 | 833 334 000 | 976 250 507 |
| 6 Mar 2026 | TPTG 6.60% 2025-2032 | 2 900 897 340 | 0 | 2 900 897 340 |
| 6 Mar 2026 | TPTG 6.45% 2025-2030 | 3 793 693 275 | 0 | 3 793 693 275 |
| 5 Mar 2026 | TPBF 6.30% 2022-2034 | 4 677 750 000 | 8 250 000 000 | 12 927 750 000 |
| 2 Mar 2026 | TPBJ 5.85% 2022-2042 | 5 256 323 280 | 5 285 390 000 | 10 541 713 280 |
| 2 Mar 2026 | TPBJ 5.50% 2022-2037 | 2 651 096 250 | 4 016 810 000 | 6 667 906 250 |
| 27 Feb 2026 | FCTC EPT 7.25% 2023-2033 | 266 437 500 | 468 750 000 | 735 187 500 |
| 27 Feb 2026 | FCTC EPT 7% 2023-2030 | 357 291 667 | 1 041 666 667 | 1 398 958 333 |
| 27 Feb 2026 | FCTC EPT 7.50% 2023-2038 | 367 500 000 | 384 615 385 | 752 115 385 |
| 26 Feb 2026 | FIDELIS FINANCE - PME ELAN CROISSANCE UMOA 2 - 7% 25-30 | 282 301 370 | 0 | 282 301 370 |
| 26 Feb 2026 | NOURMONY HOLDING 7.25% 2024-2029 | 716 339 726 | 0 | 716 339 726 |
| 20 Feb 2026 | FCTC CROISSANCE ATQ 6,20% 2024-2029 | 1 092 282 849 | 4 164 520 580 | 5 256 803 429 |
