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) |
|---|---|---|---|---|
| 17 Feb 2026 | SUKUK ETAT DU TOGO 6.50% 2016-2026 | 2 020 432 409 | 9 750 000 000 | 11 770 432 409 |
| 14 Feb 2026 | ETAT DU SENEGAL 6.50% 2023-2033 | 983 287 175 | 1 890 930 000 | 2 874 217 175 |
| 14 Feb 2026 | ETAT DU SENEGAL 6.30% 2023-2030 | 1 529 331 300 | 4 855 020 000 | 6 384 351 300 |
| 14 Feb 2026 | ETAT DU SENEGAL 6.15% 2023-2028 | 1 371 331 613 | 7 432 680 000 | 8 804 011 613 |
| 11 Feb 2026 | TPCI TX DE BASE + SPREAD 2.45% 2022-2029 | 5 941 250 000 | 0 | 5 941 250 000 |
| 10 Feb 2026 | ETAT DU SENEGAL 6.65% 2024-2034 | 1 684 915 820 | 0 | 1 684 915 820 |
| 10 Feb 2026 | ETAT DU SENEGAL 6.45% 2024-2031 | 3 209 384 550 | 0 | 3 209 384 550 |
| 10 Feb 2026 | ETAT DU SENEGAL 6.25% 2024-2029 | 3 156 831 250 | 14 431 220 000 | 17 588 051 250 |
| 9 Feb 2026 | FCTC NSIA BANQUE 7,50% 2025-2030 TRANCHE XOF | 527 437 500 | 0 | 527 437 500 |
| 8 Feb 2026 | FCTC NSIA BANQUE 7,25% 2025-2030 TRANCHE EURO | 373 012 500 | 0 | 373 012 500 |
| 5 Feb 2026 | FIDELIS FIN PME ELAN CROISSANCE UMOA 7% 25-30 | 247 013 699 | 0 | 247 013 699 |
| 3 Feb 2026 | CRRH UEMOA 6.10% 2022-2038 | 915 000 000 | 1 200 000 000 | 2 115 000 000 |
| 2 Feb 2026 | TPCI 5.90% 2022-2037 | 9 735 000 000 | 0 | 9 735 000 000 |
| 2 Feb 2026 | TPBF 6.50% 2017-2027 | 999 550 938 | 7 626 140 000 | 8 625 690 938 |
| 29 Jan 2026 | BIDC-EBID 6.50% 2024-2031 | 2 293 698 630 | 0 | 2 293 698 630 |
| 27 Jan 2026 | SUKUK ETAT DU SENEGAL 6% 2016-2026 | 766 666 667 | 12 500 000 000 | 13 266 666 667 |
| 24 Jan 2026 | FCTC EPT 7,5% 2025-2032 | 454 687 500 | 0 | 454 687 500 |
| 24 Jan 2026 | FCTC EPT 8,5% 2025-2040 | 412 250 000 | 0 | 412 250 000 |
| 24 Jan 2026 | FCTC EPT 8% 2025-2035 | 291 000 000 | 0 | 291 000 000 |
| 19 Jan 2026 | FCTC SONATEL 6.60% 2023-2030 | 365 593 655 | 1 071 420 000 | 1 437 013 655 |
| 19 Jan 2026 | FCTC SONATEL 6.40% 2023-2028 | 1 263 360 000 | 6 000 000 000 | 7 263 360 000 |
| 16 Jan 2026 | SONATEL 6.50% 2020-2027 | 1 232 043 836 | 10 000 000 000 | 11 232 043 836 |
| 12 Jan 2026 | TPBF 6.00% 2023-2028 | 4 325 000 100 | 28 833 330 000 | 33 158 330 100 |
| 12 Jan 2026 | BIDC-EBID 6.40% 2019-2026 | 240 000 000 | 3 750 000 000 | 3 990 000 000 |
| 12 Jan 2026 | TPCI 5.75% 2019-2026 G | 2 976 949 800 | 25 886 520 000 | 28 863 469 800 |
| 11 Jan 2026 | ETAT DU SENEGAL 6.40% 2025-2028 | 2 159 490 240 | 0 | 2 159 490 240 |
| 11 Jan 2026 | ETAT DU SENEGAL 6.95% 2025-2035 | 5 464 476 420 | 0 | 5 464 476 420 |
| 11 Jan 2026 | ETAT DU SENEGAL 6.75% 2025-2032 | 1 856 250 000 | 0 | 1 856 250 000 |
| 11 Jan 2026 | ETAT DU SENEGAL 6.60% 2025-2030 | 2 780 738 730 | 0 | 2 780 738 730 |
| 9 Jan 2026 | TPBF 6.50% 2020-2028 B | 2 154 992 527 | 11 042 406 270 | 13 197 398 797 |
| 6 Jan 2026 | TPBF 6.50% 2021-2031 | 4 021 875 000 | 10 312 500 000 | 14 334 375 000 |
| 5 Jan 2026 | CRRH UEMOA 5.85% 2015-2025 | 26 763 750 | 915 000 000 | 941 763 750 |
| 5 Jan 2026 | ETAT DU SENEGAL 5.95% 2022-2034 | 8 925 000 000 | 0 | 8 925 000 000 |
| 5 Jan 2026 | CRRH UEMOA 5.85% 2016-2026 | 93 779 303 | 1 068 690 000 | 1 162 469 303 |
