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) |
|---|---|---|---|---|
| 31 Jan 2025 | SGI TOGO | 354 377 867 | 1 013 666 667 | 1 368 044 533 |
| 1 Feb 2025 | SGI UCA | 9 735 000 000 | 0 | 9 735 000 000 |
| 1 Feb 2025 | SCTE GLE CAP SWA | 6 832 864 | 203 571 111 | 210 403 975 |
| 3 Feb 2025 | SCTE GLE CAP SWA | 988 200 000 | 1 200 000 000 | 2 188 200 000 |
| 5 Feb 2025 | BRIDGE SECURITIES | 459 497 500 | 0 | 459 497 500 |
| 9 Feb 2025 | INVICTUS CAPITAL | 3 607 806 875 | 0 | 3 607 806 875 |
| 9 Feb 2025 | INVICTUS CAPITAL | 1 684 915 820 | 0 | 1 684 915 820 |
| 9 Feb 2025 | INVICTUS CAPITAL | 3 209 384 550 | 0 | 3 209 384 550 |
| 11 Feb 2025 | ATTIJARI SWA | 6 956 250 000 | 0 | 6 956 250 000 |
| 14 Feb 2025 | INVICTUS CAPITAL | 983 287 175 | 0 | 983 287 175 |
| 14 Feb 2025 | INVICTUS CAPITAL | 1 529 331 300 | 0 | 1 529 331 300 |
| 14 Feb 2025 | INVICTUS CAPITAL | 1 828 441 433 | 7 432 680 000 | 9 261 121 433 |
| 15 Feb 2025 | IMPAXIS SECURITIES | 384 944 444 | 1 194 989 376 | 1 579 933 820 |
| 17 Feb 2025 | SGI TOGO | 2 757 521 068 | 9 750 000 000 | 12 507 521 068 |
| 24 Feb 2025 | SGI MALI | 160 429 688 | 4 995 000 000 | 5 155 429 688 |
| 27 Feb 2025 | BOA CAPITAL SWA | 428 750 000 | 1 041 666 667 | 1 470 416 667 |
| 27 Feb 2025 | BOA CAPITAL SWA | 367 500 000 | 0 | 367 500 000 |
| 27 Feb 2025 | BOA CAPITAL SWA | 266 437 500 | 0 | 266 437 500 |
| 28 Feb 2025 | AFRICABOURSE | 1 672 898 390 | 4 725 700 000 | 6 398 598 390 |
| 28 Feb 2025 | AFRICABOURSE | 42 300 000 | 200 000 000 | 242 300 000 |
| 28 Feb 2025 | AFRICABOURSE | 3 006 821 500 | 17 280 570 000 | 20 287 391 500 |
| 28 Feb 2025 | SGI TOGO | 348 807 401 | 1 019 083 333 | 1 367 890 735 |
| 28 Feb 2025 | BSIC CAPITAL | 7 002 765 725 | 0 | 7 002 765 725 |
| 1 Mar 2025 | CORIS BOURSE | 5 197 500 000 | 8 250 000 000 | 13 447 500 000 |
| 1 Mar 2025 | SGI BENIN | 5 565 518 595 | 5 285 390 000 | 10 850 908 595 |
| 1 Mar 2025 | SGI BENIN | 2 872 020 800 | 4 016 810 000 | 6 888 830 800 |
| 2 Mar 2025 | NSIA FINANCE | 180 075 000 | 0 | 180 075 000 |
| 6 Mar 2025 | SA2IF | 99 875 000 | 0 | 99 875 000 |
| 8 Mar 2025 | INVICTUS CAPITAL | 337 949 315 | 0 | 337 949 315 |
| 8 Mar 2025 | NSIA FINANCE | 200 083 219 | 833 334 000 | 1 033 417 219 |
| 9 Mar 2025 | MATHA SECURITIES | 39 359 250 | 0 | 39 359 250 |
| 9 Mar 2025 | PHOENIX CAPITAL | 12 831 000 | 210 000 000 | 222 831 000 |
| 9 Mar 2025 | BNI FINANCES | 2 603 083 761 | 6 302 866 250 | 8 905 950 011 |
| 9 Mar 2025 | BNI FINANCES | 5 199 185 888 | 22 410 284 000 | 27 609 469 888 |
| 13 Mar 2025 | SGI BENIN | 5 092 267 080 | 5 866 660 000 | 10 958 927 080 |
| 13 Mar 2025 | SGI BENIN | 3 762 000 000 | 11 000 000 000 | 14 762 000 000 |
| 16 Mar 2025 | HUDSON & CIE | 638 210 959 | 2 000 000 000 | 2 638 210 959 |
| 16 Mar 2025 | NSIA FINANCE | 38 110 623 | 2 222 193 778 | 2 260 304 401 |
| 20 Mar 2025 | EDC IINVESTMENT CORP | 2 357 060 930 | 20 496 182 000 | 22 853 242 930 |
| 20 Mar 2025 | CORIS BOURSE | 2 654 174 250 | 11 666 620 000 | 14 320 794 250 |
