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) |
|---|---|---|---|---|
| 27 May 2025 | BOA CAPITAL SWA | 227 384 332 | 375 000 000 | 602 384 332 |
| 28 May 2025 | CORIS BOURSE | 2 141 587 500 | 0 | 2 141 587 500 |
| 28 May 2025 | CORIS BOURSE | 1 295 400 000 | 0 | 1 295 400 000 |
| 30 May 2025 | IMPAXIS SECURITIES | 61 428 987 | 391 600 000 | 453 028 987 |
| 31 May 2025 | SGI TOGO | 41 150 200 | 357 000 000 | 398 150 200 |
| 31 May 2025 | SGI TOGO | 29 649 148 | 385 833 333 | 415 482 481 |
| 1 Jun 2025 | BICIBOURSE | 8 839 815 | 270 000 000 | 278 839 815 |
| 2 Jun 2025 | NSIA FINANCE | 180 075 000 | 0 | 180 075 000 |
| 3 Jun 2025 | SGI NIGER | 6 765 000 000 | 11 000 000 000 | 17 765 000 000 |
| 5 Jun 2025 | CORIS BOURSE | 303 835 562 | 9 374 470 000 | 9 678 305 562 |
| 6 Jun 2025 | SA2IF | 99 875 000 | 0 | 99 875 000 |
| 8 Jun 2025 | NSIA FINANCE | 185 791 541 | 833 334 000 | 1 019 125 541 |
| 9 Jun 2025 | MATHA SECURITIES | 39 359 250 | 0 | 39 359 250 |
| 9 Jun 2025 | IMPAXIS SECURITIES | 3 177 271 233 | 12 000 000 000 | 15 177 271 233 |
| 12 Jun 2025 | CORIS BOURSE | 158 625 000 | 1 000 000 000 | 1 158 625 000 |
| 12 Jun 2025 | CORIS BOURSE | 158 625 000 | 1 000 000 000 | 1 158 625 000 |
| 13 Jun 2025 | ATTIJARI SWA | 667 897 652 | 11 256 010 000 | 11 923 907 652 |
| 15 Jun 2025 | BNI FINANCES | 8 478 376 440 | 18 757 470 000 | 27 235 846 440 |
| 15 Jun 2025 | IMPAXIS SECURITIES | 44 959 687 | 395 250 000 | 440 209 688 |
| 15 Jun 2025 | SCTE GLE CAP SWA | 2 356 952 650 | 19 974 170 000 | 22 331 122 650 |
| 15 Jun 2025 | SGI TOGO | 407 712 500 | 1 075 285 714 | 1 482 998 214 |
| 15 Jun 2025 | SCTE GLE CAP SWA | 981 220 688 | 2 944 840 000 | 3 926 060 688 |
| 15 Jun 2025 | SGI TOGO | 204 208 333 | 538 571 429 | 742 779 762 |
| 16 Jun 2025 | SGI TOGO | 594 750 000 | 3 250 000 000 | 3 844 750 000 |
| 16 Jun 2025 | ATLANTIQUE FINANCE | 1 205 437 200 | 6 927 800 000 | 8 133 237 200 |
| 16 Jun 2025 | ATTIJARI SWA | 1 373 661 600 | 3 880 400 000 | 5 254 061 600 |
| 16 Jun 2025 | ATTIJARI SWA | 2 275 592 532 | 13 078 118 000 | 15 353 710 532 |
| 18 Jun 2025 | SCTE GLE CAP SWA | 105 460 274 | 1 000 000 000 | 1 105 460 274 |
| 20 Jun 2025 | BNI FINANCES | 37 646 176 | 0 | 37 646 176 |
| 20 Jun 2025 | CORIS BOURSE | 524 050 000 | 11 750 000 000 | 12 274 050 000 |
| 20 Jun 2025 | CORIS BOURSE | 1 812 906 000 | 15 764 400 000 | 17 577 306 000 |
| 21 Jun 2025 | ATTIJARI SWA | 161 535 000 | 296 666 667 | 458 201 667 |
| 21 Jun 2025 | ATTIJARI SWA | 316 837 500 | 887 500 000 | 1 204 337 500 |
| 22 Jun 2025 | IMPAXIS SECURITIES | 125 547 953 | 357 142 800 | 482 690 753 |
| 23 Jun 2025 | SGI NIGER | 1 450 000 000 | 5 800 000 000 | 7 250 000 000 |
| 28 Jun 2025 | NSIA FINANCE | 166 735 902 | 1 388 890 000 | 1 555 625 902 |
| 29 Jun 2025 | NSIA FINANCE | 328 080 600 | 5 468 000 000 | 5 796 080 600 |
| 30 Jun 2025 | EDC IINVESTMENT CORP | 6 635 200 000 | 28 600 000 000 | 35 235 200 000 |
| 30 Jun 2025 | IMPAXIS SECURITIES | 129 973 958 | 312 500 000 | 442 473 958 |
| 30 Jun 2025 | SGI TOGO | 183 848 940 | 801 900 000 | 985 748 940 |
