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) |
|---|---|---|---|---|
| 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 |
| 22 Mar 2025 | ORAGROUP SECURITIES | 1 169 091 000 | 0 | 1 169 091 000 |
| 22 Mar 2025 | BNI FINANCES | 11 836 087 500 | 0 | 11 836 087 500 |
| 25 Mar 2025 | BNI FINANCES | 4 549 547 230 | 0 | 4 549 547 230 |
| 25 Mar 2025 | CORIS BOURSE | 4 357 031 250 | 10 312 500 000 | 14 669 531 250 |
| 25 Mar 2025 | BNI FINANCES | 4 620 000 000 | 0 | 4 620 000 000 |
| 27 Mar 2025 | IMPAXIS SECURITIES | 124 312 500 | 3 825 000 000 | 3 949 312 500 |
| 27 Mar 2025 | SGI MALI | 6 042 400 000 | 23 240 000 000 | 29 282 400 000 |
| 28 Mar 2025 | SGI NIGER | 1 859 000 000 | 14 300 000 000 | 16 159 000 000 |
| 28 Mar 2025 | NSIA FINANCE | 190 555 365 | 1 388 890 000 | 1 579 445 365 |
| 29 Mar 2025 | INVICTUS CAPITAL | 4 242 971 715 | 0 | 4 242 971 715 |
| 29 Mar 2025 | EVEREST FINANCE | 4 160 355 675 | 9 905 608 750 | 14 065 964 425 |
| 29 Mar 2025 | INVICTUS CAPITAL | 1 797 803 110 | 0 | 1 797 803 110 |
| 30 Mar 2025 | IMPAXIS SECURITIES | 165 000 000 | 375 000 000 | 540 000 000 |
| 30 Mar 2025 | IMPAXIS SECURITIES | 133 203 125 | 312 500 000 | 445 703 125 |
| 30 Mar 2025 | HUDSON & CIE | 105 750 000 | 0 | 105 750 000 |
| 31 Mar 2025 | IMPAXIS SECURITIES | 143 876 997 | 803 121 560 | 946 998 557 |
| 31 Mar 2025 | IMPAXIS SECURITIES | 11 250 000 | 19 230 769 | 30 480 769 |
| 31 Mar 2025 | IMPAXIS SECURITIES | 5 535 714 | 71 428 571 | 76 964 286 |
| 31 Mar 2025 | IMPAXIS SECURITIES | 655 200 000 | 1 920 000 000 | 2 575 200 000 |
| 31 Mar 2025 | SCTE GLE CAP SWA | 1 922 072 394 | 6 852 800 000 | 8 774 872 394 |
| 31 Mar 2025 | IMPAXIS SECURITIES | 4 090 278 | 35 714 286 | 39 804 563 |
| 5 Apr 2025 | SGI MALI | 5 200 000 000 | 0 | 5 200 000 000 |
| 7 Apr 2025 | ATLANTIQUE FINANCE | 1 210 872 697 | 4 038 361 168 | 5 249 233 865 |
| 7 Apr 2025 | SGI MALI | 7 680 000 000 | 0 | 7 680 000 000 |
| 8 Apr 2025 | SBIF | 2 025 686 228 | 10 416 660 000 | 12 442 346 228 |
| 8 Apr 2025 | EDC IINVESTMENT CORP | 3 011 390 400 | 12 547 460 000 | 15 558 850 400 |
| 12 Apr 2025 | CORIS BOURSE | 658 000 000 | 0 | 658 000 000 |
| 12 Apr 2025 | CORIS BOURSE | 1 414 107 500 | 0 | 1 414 107 500 |
| 12 Apr 2025 | CORIS BOURSE | 2 106 247 500 | 0 | 2 106 247 500 |
| 16 Apr 2025 | SGI MALI | 8 531 250 000 | 18 750 000 000 | 27 281 250 000 |
| 19 Apr 2025 | INVICTUS CAPITAL | 1 188 000 000 | 6 000 000 000 | 7 188 000 000 |
| 23 Apr 2025 | BNI FINANCES | 2 483 046 860 | 7 014 250 000 | 9 497 296 860 |
| 23 Apr 2025 | BNI FINANCES | 2 147 531 200 | 12 342 120 000 | 14 489 651 200 |
| 24 Apr 2025 | CGF BOURSE | 637 448 767 | 0 | 637 448 767 |
| 26 Apr 2025 | MAC AFRICAN | 134 064 000 | 475 000 000 | 609 064 000 |
| 26 Apr 2025 | HUDSON & CIE | 1 430 000 000 | 5 000 000 000 | 6 430 000 000 |
| 29 Apr 2025 | CGF BOURSE | 1 422 319 726 | 3 196 030 000 | 4 618 349 726 |
| 29 Apr 2025 | CGF BOURSE | 1 119 355 059 | 4 300 500 000 | 5 419 855 059 |
