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) |
|---|---|---|---|---|
| 10 Jul 2024 | DIASPORA BONDS BHS 6,25% 2019-2024 | 103 597 968 | 3 333 350 000 | 3 436 947 968 |
| 10 Jul 2024 | TPBF 6% 2023-2028 | 5 190 000 000 | 0 | 5 190 000 000 |
| 12 Jul 2024 | ETAT DU MALI 6.50% 2019-2027 | 6 053 892 520 | 23 284 202 000 | 29 338 094 520 |
| 12 Jul 2024 | BIDC-EBID 6,40% 2019-2026 | 600 000 000 | 3 750 000 000 | 4 350 000 000 |
| 15 Jul 2024 | DEKELOIL 7,25% 2022-2029 | 213 150 000 | 0 | 213 150 000 |
| 16 Jul 2024 | CORIS HODING SA 7% 2018-2025 E2 | 263 200 000 | 2 000 000 000 | 2 263 200 000 |
| 16 Jul 2024 | SONATEL 6,50% 2020-2027 | 2 126 814 208 | 10 000 000 000 | 12 126 814 208 |
| 16 Jul 2024 | CORIS HODING SA 7% 2018-2025 E1 | 263 200 000 | 2 000 000 000 | 2 263 200 000 |
| 16 Jul 2024 | CORIS HODING SA 7% 2018-2025 E3 | 263 200 000 | 2 000 000 000 | 2 263 200 000 |
| 18 Jul 2024 | CRRH-UEMOA 6.10% 2012-2024 | 48 706 060 | 798 390 000 | 847 096 060 |
| 19 Jul 2024 | FCTC SONATEL C-2 6,40% 2023-2030 | 465 300 000 | 1 071 420 000 | 1 536 720 000 |
| 19 Jul 2024 | FCTC SONATEL C-1 6,40% 2023-2028 | 1 804 800 000 | 6 000 000 000 | 7 804 800 000 |
| 22 Jul 2024 | BOAD OAENE 7,60% 2023-2028 | 472 799 128 | 652 943 126 | 1 125 742 254 |
| 22 Jul 2024 | BOAD OAESN 7,30% 2023-2029 | 101 276 641 | 282 073 247 | 383 349 888 |
| 22 Jul 2024 | BOAD OAESN 6,95% 2023-2029 | 433 056 246 | 1 295 295 558 | 1 728 351 804 |
| 22 Jul 2024 | BOAD OAENE 7,60% 2023-2027 | 555 220 667 | 829 809 288 | 1 385 029 955 |
| 23 Jul 2024 | BOAD OAESN 6,95% 2023-2029 | 216 902 092 | 648 766 341 | 865 668 433 |
| 24 Jul 2024 | BOAD OAEBJ 7,60% 2023-2025 | 28 315 883 | 727 602 991 | 755 918 874 |
| 24 Jul 2024 | BOAD OAEBJ 7,60% 2023-2026 | 58 342 987 | 363 725 902 | 422 068 889 |
| 26 Jul 2024 | SUKUK ETAT DU SENEGAL 6% 2016-2026 | 1 895 833 333 | 12 500 000 000 | 14 395 833 333 |
| 29 Jul 2024 | DEKELOIL 7,75% 2020-2027 | 149 241 750 | 491 250 000 | 640 491 750 |
| 29 Jul 2024 | TPBJ 5,75% 2022-2037 | 10 197 609 475 | 12 667 830 000 | 22 865 439 475 |
| 30 Jul 2024 | SOLEA 7,20% 2023-2031 | 140 348 852 | 0 | 140 348 852 |
| 30 Jul 2024 | ETAT DU MALI 6,50% 2023-2030 | 6 500 000 000 | 0 | 6 500 000 000 |
| 31 Jul 2024 | TPBF 6.50% 2017-2027 | 1 725 470 468 | 7 626 140 000 | 9 351 610 468 |
