Stock portfolio

Sunday, 27 September, 2020 - 23:43

Session closed
ABJC 810 -6,90% 
BICC 5 500 3,97% 
BNBC 560 0,00% 
BOAB 3 495 0,00% 
BOABF 3 350 3,24% 
BOAC 2 810 3,12% 
BOAM 915 -0,55% 
BOAN 3 655 7,50% 
BOAS 1 400 6,06% 
CABC 840 1,19% 
CBIBF 7 400 0,68% 
CFAC 340 0,00% 
CIEC 1 100 5,71% 
ECOC 2 950 4,42% 
ETIT 13 0,00% 
FTSC 1 220 0,00% 
NEIC 140 0,00% 
NSBC 3 350 1,19% 
NTLC 275 0,00% 
ONTBF 2 800 0,00% 
ORGT 3 995 0,00% 
PALC 1 255 0,00% 
PRSC 2 540 -0,39% 
SAFC 295 0,00% 
SCRC 440 0,00% 
SDCC 2 830 7,40% 
SDSC 1 185 -4,44% 
SEMC 125 0,00% 
SGBC 6 370 0,47% 
SHEC 610 -1,64% 
SIBC 2 475 1,01% 
SICC 1 890 0,00% 
SIVC 195 0,00% 
SLBC 46 000 2,00% 
SMBC 2 800 -0,18% 
SNTS 11 700 -0,09% 
SOGC 1 750 -4,37% 
SPHC 1 300 0,00% 
STAC 245 6,52% 
STBC 500 -2,97% 
SVOC 2 395 0,00% 
TTLC 1 345 7,17% 
TTLS 1 300 0,00% 
TTRC 490 0,00% 
UNLC 5 130 0,00% 
UNXC 855 5,56% 
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Top 5PriceChange
BOAN3 6557,50%
SDCC2 8307,40%
TTLC1 3457,17%
STAC2456,52%
BOAS1 4006,06%
Flop 5PriceChange
ABJC810-6,90%
SDSC1 185-4,44%
SOGC1 750-4,37%
STBC490-2,97%
SHEC600-1,64%
Market Activities
Value702 617 065 FCFA
Equities Capitalization3 795 982 696 896 FCFA
Bonds Capitalization5 575 653 402 535 FCFA
BRVM-10117,400,51%
BRVM-C126,340,81%

All

Last update: Saturday, 26 September, 2020 - 06:30
SymbolNameIssue dateMaturity dateDaily PriceInterestLast payment (Date/Value)
BHB.O1BHB 6.25% 2012-201702/08/201310 0001 165,3710/11/2015 / 587,50
BHSN.O1DIASPORA BONDS BHS 6,25% 2019-202412/03/20199 999131,8507/10/2020 / 315,07
BIDC.O2BIDC 6.75% 2010-201701/13/201110 0001 001,4304/04/2016 / 337,50
BIDC.O3BIDC-EBID 6.50% 2014-202107/21/20149 900319,7003/28/2020 / 325,00
BIDC.O4BIDC-EBID 6,10% 2017-202711/30/20179 013147,7006/16/2020 / 533,75
BIDC.O5BIDC-EBID 6,40% 2019-202606/11/202010 000130,4307/12/2020 / 320,00
BOABF.O3BOA BURKINA FASO 6.25% 2012-201702/08/201310 0001 165,3710/11/2015 / 587,50
BOAC.O2BOA COTE D IVOIRE 6.25% 2012-201702/08/201310 0001 214,9610/11/2015 / 612,50
BOAD.O11BOAD 5.95% 2012-201907/04/201210 000586,8503/06/2018 / 595,00
BOAD.O12BOAD 5.95% 2014-202106/03/20159 900445,4412/26/2019 / 595,00
BOAN.O2BOA NIGER 6.25% 2012-201702/08/20139 2501 165,3710/11/2015 / 587,50
BOAS.O2BOA SENEGAL 6.50% 2012-201702/08/201310 0001 211,9810/11/2015 / 611,00
CAAB.O3CAA-BENIN 6.50% 2011-201602/16/201210 000641,1211/09/2015 / 650,00
CRRH.O1CRRH-UEMOA 6.10% 2012-202211/08/20129 92571,2808/13/2020 / 305,00
CRRH.O2CRRH-UEMOA 6.10% 2012-202406/06/201310 000116,0307/17/2020 / 305,00
CRRH.O3CRRH-UEMOA 6% 2013-202304/07/201410 000249,1804/26/2020 / 300,00
CRRH.O4CRRH-UEMOA 6% 2014-202405/26/20159 975142,6206/30/2020 / 300,00
CRRH.O5CRRH-UEMOA 5,85% 2015-202503/23/20169 999133,0307/04/2020 / 294,90
CRRH.O6CRRH-UEMOA 5.85% 2016-202607/05/20179 990133,5307/03/2020 / 292,50
CRRH.O7CRRH-UEMOA 5,95% 2017-202903/06/20187 834167,6805/17/2020 / 235,52
CRRH.O8CRRH-UEMOA 5,95% 2018-203006/27/20198 729136,5606/21/2020 / 260,31
CRRH.O9CRRH-UEMOA 6,05% 2018-203306/27/20199 000142,8206/21/2020 / 272,25
EOM.O1ETAT DU MALI 6,20% 2016-202309/01/20164 999106,1405/23/2020 / 309,94
EOM.O2ETAT DU MALI 6.50% 2017-202408/31/20177 992225,1004/20/2020 / 520,00
EOM.O3ETAT DU MALI 6,50% 2018-202504/02/20199 800628,6910/07/2019 / 650,00
EOM.O4ETAT DU MALI 6,50% 2019-202709/05/20199 800133,5607/12/2020 / 650,00
EOM.O5ETAT DU MALI 6,50% 2020-202806/11/20209 999324,1103/27/2020 / 650,00
EOS.O4ETAT DU SENEGAL 6.70% 2012-201904/17/20132 000132,5312/14/2018 / 134,00
EOS.O5Etat du Senegal 6,50% 2013-202312/20/201310 000102,4507/29/2020 / 325,00
EOS.O6ETAT DU SENEGAL 6.50% 2014-202103/10/20153 09064,1205/27/2020 / 97,50
EOS.O7ETAT DU SENEGAL 6.30% 2015-202503/30/201610 300211,7205/25/2020 / 316,72
FNSBC.O1FCTC NSIA BANQUE 7% 2020-202509/18/20209 99967,8509/16/2020 / 686,00
ORGT.O1ORAGROUP 6.75% 2013-201904/07/201410 000328,2806/04/2019 / 337,50
PAAC.O1PAA 6.95% 2010-201701/19/20111 000133,5905/28/2016 / 68,47
PADS.O2PAD 7% 2010-201711/10/20101 250149,3406/22/2016 / 76,13
PALC.O1PALM 7% 2009-201601/13/20119 995671,0106/28/2016 / 343,00
SHAF.O3SHELTER AFRIQUE 6.60% 2014-202106/04/20141 0005,0608/28/2020 / 33,27
SIFC.O1SIFCA 6.90% 2013-202111/26/201310 00088,9208/08/2020 / 676,20
SNLC.O1SENELEC 6,50% 2018-202501/15/20199 270321,4703/27/2020 / 325,00
SNTS.O2SONATEL 6,50% 2020-202709/15/202010 000235,7707/16/2020 / 611,00
SUKCI.S1SUKUK ETAT DE COTE D'IVOIRE 5,75% 2015-202010/17/20169 990142,1506/28/2020 / 292,29
SUKCI.S2SUKUK ETAT DE COTE D'IVOIRE 5,75% 2016-202310/17/201610 30028,7509/07/2020 / 289,10
SUKSN.S1SUKUK ETAT DU SENEGAL 6,25% 2014-201810/17/201610 000307,2401/18/2018 / 315,97
SUKSN.S2SUKUK ETAT DU SENEGAL 6% 2016-202610/17/201610 300101,6707/26/2020 / 306,67
SUKTG.S1SUKUK ETAT DU TOGO 6,5% 2016-202610/17/201610 30080,1208/17/2020 / 377,99
TPBF.O10ETAT DU BURKINA 6,50% 2020-202805/15/202010 0008,9809/20/2020 / 325,00
TPBF.O11ETAT DU BURKINA 6,50% 2020-202808/18/202010 000275,5407/09/2020 / 650,00
TPBF.O2TPBF 6.50% 2011 - 201601/24/201210 000641,1212/21/2015 / 650,00
TPBF.O3TPBF 6.50% 2013-202002/13/201410 000210,1905/29/2020 / 325,00
TPBF.O4ETAT DU BURKINA 6.50% 2017-202710/25/20179 80099,7307/31/2020 / 327,67
TPBF.O5ETAT DU BURKINA 6,50% 2017-202403/29/201810 300156,2806/29/2020 / 325,00
TPBF.O6ETAT DU BURKINA 6,50% 2018-202509/06/20189 900198,9106/05/2020 / 325,00
TPBF.O7ETAT DU BURKINA 6,50% 2018-202502/01/201910 300234,9205/15/2020 / 325,00
TPBF.O8ETAT DU BURKINA 6,50% 2019-202708/08/20199 900252,1905/06/2020 / 326,78
TPBF.O9ETAT DU BURKINA 6,50% 2019-202712/09/201910 300301,9104/08/2020 / 325,00
TPBJ.O1TPBJ 6,50 % 2017-202707/20/20179 900304,5204/07/2020 / 650,00
TPBJ.O2TPBJ 6,50% 2018-202510/25/201810 300210,1905/29/2020 / 325,00
TPCI.O10TPCI 7% 2010-201701/27/201110 4001 388,5210/01/2015 / 700,00
TPCI.O11TPCI 6.50% 2011-201612/01/201110 085637,5709/15/2015 / 650,00
TPCI.O13TPCI 6.50% 2012-201703/08/201310 0001 289,3409/19/2015 / 650,00
TPCI.O15TPCI 6.30% 2013-201804/23/201410 000306,3906/03/2018 / 315,00
TPCI.O16TPCI 6.55% 2014-202202/23/201510 000229,7005/20/2020 / 655,00
TPCI.O17TPCI 3% 2014-202406/08/201510 00080,3306/19/2020 / 150,00
TPCI.O18TPCI 5.85% 2014-202106/08/20159 800156,6406/19/2020 / 292,50
TPCI.O19TPCI 5.99% 2015-202509/28/201510 000219,9105/14/2020 / 599,00
TPCI.O20TPCI 5,85% 2015-202201/18/201610 000276,5204/05/2020 / 292,50
TPCI.O21TPCI 6% 2016-202809/23/20169 900279,4504/08/2020 / 600,00
TPCI.O22TPCI 5.90% 2016-202612/06/201610 000164,8806/15/2020 / 590,00
TPCI.O23TPCI 5.90% 2016-202605/04/201710 000504,5611/17/2019 / 590,00
TPCI.O24TPCI 6,25% 2017-202907/18/201710 300303,9603/31/2020 / 312,50
TPCI.O25TPCI 5,95% 2017-2024 - A04/06/20189 900250,3604/24/2020 / 297,50
TPCI.O26TPCI 5,95% 2017-2024 - B04/06/201810 000223,1305/10/2020 / 297,50
TPCI.O27TPCI 6,00% 2017-202512/14/201810 000144,2606/29/2020 / 300,00
TPCI.O28TPCI 6,00% 2018-202612/14/201810 30088,7708/02/2020 / 600,00
TPCI.O29TPCI 6,00% 2018-202605/14/20199 960560,6610/19/2019 / 600,00
TPCI.O30TPCI 5,95% 2018-202506/28/20199 985169,0706/13/2020 / 297,50
TPCI.O31TPCI 5,75% 2019-202609/26/201910 000152,8106/20/2020 / 575,00
TPCI.O32TPCI 2,23% 2019-202609/26/201900,0006/20/2020 / 0,00
TPCI.O33TPCI 5,75% 2019-202611/14/20199 905297,7403/20/2020 / 575,00
TPCI.O34TPCI 6,00% 2019-202911/14/201910 000310,6803/20/2020 / 600,00
TPCI.O35TPCI 5,75% 2019-202601/07/202010 000119,7307/11/2020 / 575,00
TPCI.O36TPCI 5,75% 2019-202601/07/202010 00055,1408/21/2020 / 575,00
TPCI.O37TPCI 5,80% 2019-202603/06/202010 000469,0712/04/2019 / 580,00
TPCI.O38TPCI 5,75% 2019-202603/19/202010 000465,0312/04/2019 / 575,00
TPCI.O39TPCI 5,75% 2019-202603/19/202010 300540,4410/17/2019 / 575,00
TPCI.O40TPCI 5,75% 2019-202605/15/202010 000406,9001/10/2020 / 575,00
TPCI.O41TPCI 5,80% 2020-202705/26/202010 300332,7902/28/2020 / 580,00
TPCI.O42TPCI 5,90% 2020-203005/26/202010 300338,5202/28/2020 / 590,00
TPCI.O43TPCI 5,90% 2020-203008/18/202010 000250,5504/23/2020 / 590,00
TPCI.O44TPCI 5,80% 2020-202708/18/202010 000246,3004/23/2020 / 580,00
TPCI.O45TPCI 5,80% 2020-202708/28/202010 000160,4906/16/2020 / 580,00
TPCI.O46TPCI 5,90% 2020-203008/28/202010 000163,2606/16/2020 / 590,00
TPCI.O47TPCI 5,80% 2020-202709/11/202010 000160,4906/16/2020 / 580,00
TPNE.O1TRESOR PUBLIC DU NIGER 6,50% 2019-202610/08/201910 300322,3303/28/2020 / 650,00
TPNE.O2TRESOR PUBLIC DU NIGER 6,50% 2019-202612/11/201910 30097,9508/01/2020 / 650,00
TPTG.O1TPTG 6,90% 2018-202305/18/20189 850341,2507/26/2019 / 345,00

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