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) |
|---|---|---|---|---|
| 29 Apr 2025 | SCTE GLE CAP SWA | 18 190 176 750 | 0 | 18 190 176 750 |
| 29 Apr 2025 | CGF BOURSE | 1 422 319 726 | 3 196 030 000 | 4 618 349 726 |
| 30 Apr 2025 | IMPAXIS SECURITIES | 151 485 417 | 806 250 000 | 957 735 417 |
| 30 Apr 2025 | SGI TOGO | 42 161 345 | 159 727 273 | 201 888 617 |
| 30 Apr 2025 | IMPAXIS SECURITIES | 10 291 667 | 33 333 333 | 43 625 000 |
| 30 Apr 2025 | SGI TOGO | 52 890 915 | 254 100 000 | 306 990 915 |
| 30 Apr 2025 | IMPAXIS SECURITIES | 70 777 778 | 250 000 000 | 320 777 778 |
| 30 Apr 2025 | SGI TOGO | 156 660 721 | 461 615 385 | 618 276 106 |
| 30 Apr 2025 | IMPAXIS SECURITIES | 0 | 0 | 0 |
| 30 Apr 2025 | SGI TOGO | 1 986 978 | 26 000 000 | 27 986 978 |
| 30 Apr 2025 | SGI TOGO | 7 390 833 | 28 000 000 | 35 390 833 |
| 30 Apr 2025 | IMPAXIS SECURITIES | 177 406 667 | 400 000 000 | 577 406 667 |
| 30 Apr 2025 | SGI TOGO | 111 238 423 | 323 461 538 | 434 699 962 |
| 30 Apr 2025 | IMPAXIS SECURITIES | 86 527 778 | 312 500 000 | 399 027 778 |
| 30 Apr 2025 | SGI TOGO | 42 161 345 | 159 727 273 | 201 888 617 |
| 30 Apr 2025 | IMPAXIS SECURITIES | 65 928 869 | 214 285 714 | 280 214 583 |
| 30 Apr 2025 | SGI TOGO | 102 394 717 | 406 909 091 | 509 303 808 |
| 2 May 2025 | BRIDGE SECURITIES | 168 974 658 | 0 | 168 974 658 |
| 5 May 2025 | IMPAXIS SECURITIES | 0 | 0 | 0 |
| 6 May 2025 | SA2IF | 1 964 483 533 | 0 | 1 964 483 533 |
| 6 May 2025 | SA2IF | 2 195 505 900 | 0 | 2 195 505 900 |
| 6 May 2025 | CORIS BOURSE | 1 160 538 862 | 7 196 933 333 | 8 357 472 195 |
| 11 May 2025 | ATTIJARI SWA | 0 | 0 | 0 |
| 13 May 2025 | SCTE GLE CAP SWA | 2 839 375 000 | 6 875 000 000 | 9 714 375 000 |
| 13 May 2025 | SCTE GLE CAP SWA | 5 104 000 000 | 22 000 000 000 | 27 104 000 000 |
| 14 May 2025 | ATTIJARI SWA | 997 855 531 | 16 658 690 000 | 17 656 545 531 |
| 15 May 2025 | SBIF | 4 011 525 000 | 6 367 500 000 | 10 379 025 000 |
| 15 May 2025 | SBIF | 520 000 000 | 8 000 000 000 | 8 520 000 000 |
| 16 May 2025 | BICIBOURSE | 311 459 444 | 1 046 922 500 | 1 358 381 944 |
| 17 May 2025 | CGF BOURSE | 217 530 611 | 833 333 200 | 1 050 863 811 |
| 17 May 2025 | NSIA FINANCE | 7 311 430 200 | 0 | 7 311 430 200 |
| 18 May 2025 | IMPAXIS SECURITIES | 805 821 918 | 5 000 000 000 | 5 805 821 918 |
| 20 May 2025 | IMPAXIS SECURITIES | 3 890 958 904 | 18 000 000 000 | 21 890 958 904 |
| 20 May 2025 | IMPAXIS SECURITIES | 1 967 996 575 | 4 312 500 000 | 6 280 496 575 |
| 20 May 2025 | IMPAXIS SECURITIES | 0 | 0 | 0 |
| 20 May 2025 | IMPAXIS SECURITIES | 0 | 0 | 0 |
| 20 May 2025 | IMPAXIS SECURITIES | 489 443 836 | 1 875 000 000 | 2 364 443 836 |
| 25 May 2025 | CGF BOURSE | 347 815 868 | 5 566 670 000 | 5 914 485 868 |
| 27 May 2025 | BOA CAPITAL SWA | 227 384 332 | 375 000 000 | 602 384 332 |
| 27 May 2025 | BOA CAPITAL SWA | 343 533 295 | 892 500 000 | 1 236 033 295 |
