Thursday, 22 April, 2021 - 20:38
Symbol | Name | Issue date | Maturity date | Daily Price | Interest | Last payment (Date/Value) |
---|---|---|---|---|---|---|
BHB.O1 | BHB 6.25% 2012-2017 | 02/08/2013 | 10 000 | 1 165,37 | 10/11/2015 / 587,50 | |
BHSN.O1 | DIASPORA BONDS BHS 6,25% 2019-2024 | 12/03/2019 | 9 970 | 177,55 | 01/10/2021 / 315,07 | |
BIDC.O2 | BIDC 6.75% 2010-2017 | 01/13/2011 | 10 000 | 1 001,43 | 04/04/2016 / 337,50 | |
BIDC.O3 | BIDC-EBID 6.50% 2014-2021 | 07/21/2014 | 10 000 | 316,02 | 09/28/2020 / 325,00 | |
BIDC.O4 | BIDC-EBID 6,10% 2017-2027 | 11/30/2017 | 8 750 | 453,32 | 06/16/2020 / 533,75 | |
BIDC.O5 | BIDC-EBID 6,40% 2019-2026 | 06/11/2020 | 10 500 | 176,80 | 01/12/2021 / 320,00 | |
BOABF.O3 | BOA BURKINA FASO 6.25% 2012-2017 | 02/08/2013 | 10 000 | 1 165,37 | 10/11/2015 / 587,50 | |
BOAC.O2 | BOA COTE D IVOIRE 6.25% 2012-2017 | 02/08/2013 | 10 000 | 1 214,96 | 10/11/2015 / 612,50 | |
BOAD.O11 | BOAD 5.95% 2012-2019 | 07/04/2012 | 10 000 | 586,85 | 03/06/2018 / 595,00 | |
BOAD.O12 | BOAD 5.95% 2014-2021 | 06/03/2015 | 10 000 | 190,73 | 12/26/2020 / 595,00 | |
BOAN.O2 | BOA NIGER 6.25% 2012-2017 | 02/08/2013 | 9 250 | 1 165,37 | 10/11/2015 / 587,50 | |
BOAS.O2 | BOA SENEGAL 6.50% 2012-2017 | 02/08/2013 | 10 000 | 1 211,98 | 10/11/2015 / 611,00 | |
CAAB.O3 | CAA-BENIN 6.50% 2011-2016 | 02/16/2012 | 10 000 | 641,12 | 11/09/2015 / 650,00 | |
CRRH.O1 | CRRH-UEMOA 6.10% 2012-2022 | 11/08/2012 | 9 925 | 114,59 | 02/13/2021 / 305,00 | |
CRRH.O2 | CRRH-UEMOA 6.10% 2012-2024 | 06/06/2013 | 10 000 | 160,08 | 01/17/2021 / 305,00 | |
CRRH.O3 | CRRH-UEMOA 6% 2013-2023 | 04/07/2014 | 10 000 | 293,41 | 10/26/2020 / 300,00 | |
CRRH.O4 | CRRH-UEMOA 6% 2014-2024 | 05/26/2015 | 9 975 | 186,26 | 12/30/2020 / 300,00 | |
CRRH.O5 | CRRH-UEMOA 5,85% 2015-2025 | 03/23/2016 | 10 000 | 173,10 | 01/04/2021 / 290,10 | |
CRRH.O6 | CRRH-UEMOA 5.85% 2016-2026 | 07/05/2017 | 10 000 | 176,15 | 01/03/2021 / 292,50 | |
CRRH.O7 | CRRH-UEMOA 5,95% 2017-2029 | 03/06/2018 | 7 499 | 192,31 | 11/17/2020 / 223,13 | |
CRRH.O8 | CRRH-UEMOA 5,95% 2018-2030 | 06/27/2019 | 8 313 | 166,19 | 12/21/2020 / 247,92 | |
CRRH.O9 | CRRH-UEMOA 6,05% 2018-2033 | 06/27/2019 | 8 667 | 175,74 | 12/21/2020 / 262,17 | |
EOM.O1 | ETAT DU MALI 6,20% 2016-2023 | 09/01/2016 | 4 999 | 283,61 | 05/23/2020 / 309,94 | |
EOM.O2 | ETAT DU MALI 6.50% 2017-2024 | 08/31/2017 | 6 000 | 2,14 | 04/20/2021 / 390,00 | |
EOM.O3 | ETAT DU MALI 6,50% 2018-2025 | 04/02/2019 | 10 000 | 354,38 | 10/05/2020 / 650,00 | |
EOM.O4 | ETAT DU MALI 6,50% 2019-2027 | 09/05/2019 | 10 000 | 505,75 | 07/12/2020 / 650,00 | |
EOM.O5 | ETAT DU MALI 6,50% 2020-2028 | 06/11/2020 | 10 000 | 46,30 | 03/27/2021 / 650,00 | |
EOM.O6 | ETAT DU MALI 6,50% 2020-2027 | 02/25/2021 | 10 000 | 254,66 | 11/30/2020 / 650,00 | |
EOS.O4 | ETAT DU SENEGAL 6.70% 2012-2019 | 04/17/2013 | 2 000 | 132,53 | 12/14/2018 / 134,00 | |
EOS.O5 | Etat du Senegal 6,50% 2013-2023 | 12/20/2013 | 10 000 | 149,03 | 01/29/2021 / 325,00 | |
EOS.O6 | ETAT DU SENEGAL 6.50% 2014-2021 | 03/10/2015 | 2 060 | 52,43 | 11/27/2020 / 65,00 | |
EOS.O7 | ETAT DU SENEGAL 6.30% 2015-2025 | 03/30/2016 | 10 000 | 255,45 | 11/25/2020 / 312,41 | |
FNSBC.O1 | FCTC NSIA BANQUE 7% 2020-2025 | 09/18/2020 | 8 889 | 61,31 | 03/16/2021 / 152,44 | |
ORGT.O1 | ORAGROUP 6.75% 2013-2019 | 04/07/2014 | 10 000 | 328,28 | 06/04/2019 / 337,50 | |
PAAC.O1 | PAA 6.95% 2010-2017 | 01/19/2011 | 1 000 | 133,59 | 05/28/2016 / 68,47 | |
PADS.O2 | PAD 7% 2010-2017 | 11/10/2010 | 1 250 | 149,34 | 06/22/2016 / 76,13 | |
PADS.O3 | PAD 6,60% 2020-2027 | 12/18/2020 | 10 000 | 5,41 | 04/19/2021 / 330,00 | |
PALC.O1 | PALM 7% 2009-2016 | 01/13/2011 | 9 995 | 671,01 | 06/28/2016 / 343,00 | |
SHAF.O3 | SHELTER AFRIQUE 6.60% 2014-2021 | 06/04/2014 | 1 000 | 32,37 | 08/28/2020 / 33,27 | |
SIFC.O1 | SIFCA 6.90% 2013-2021 | 11/26/2013 | 10 000 | 476,12 | 08/08/2020 / 676,20 | |
SNLC.O1 | SENELEC 6,50% 2018-2025 | 01/15/2019 | 8 240 | 36,74 | 03/27/2021 / 260,00 | |
SNTS.O2 | SONATEL 6,50% 2020-2027 | 09/15/2020 | 10 000 | 160,70 | 01/16/2021 / 302,99 | |
SUKCI.S1 | SUKUK ETAT DE COTE D'IVOIRE 5,75% 2015-2020 | 10/17/2016 | 9 990 | 282,71 | 06/28/2020 / 292,29 | |
SUKCI.S2 | SUKUK ETAT DE COTE D'IVOIRE 5,75% 2016-2023 | 10/17/2016 | 10 300 | 73,47 | 03/07/2021 / 293,89 | |
SUKSN.S1 | SUKUK ETAT DU SENEGAL 6,25% 2014-2018 | 10/17/2016 | 10 000 | 307,24 | 01/18/2018 / 315,97 | |
SUKSN.S2 | SUKUK ETAT DU SENEGAL 6% 2016-2026 | 10/17/2016 | 10 400 | 143,33 | 01/26/2021 / 301,67 | |
SUKTG.S1 | SUKUK ETAT DU TOGO 6,5% 2016-2026 | 10/17/2016 | 10 300 | 131,49 | 02/17/2021 / 371,86 | |
TPBF.O10 | ETAT DU BURKINA 6,50% 2020-2028 | 05/15/2020 | 10 000 | 58,29 | 03/20/2021 / 325,00 | |
TPBF.O11 | ETAT DU BURKINA 6,50% 2020-2028 | 08/18/2020 | 10 000 | 184,94 | 01/09/2021 / 325,00 | |
TPBF.O2 | TPBF 6.50% 2011 - 2016 | 01/24/2012 | 10 000 | 641,12 | 12/21/2015 / 650,00 | |
TPBF.O3 | TPBF 6.50% 2013-2020 | 02/13/2014 | 10 000 | 316,17 | 05/29/2020 / 325,00 | |
TPBF.O4 | ETAT DU BURKINA 6.50% 2017-2027 | 10/25/2017 | 10 000 | 144,25 | 01/31/2021 / 322,33 | |
TPBF.O5 | ETAT DU BURKINA 6,50% 2017-2024 | 03/29/2018 | 10 300 | 203,57 | 12/29/2020 / 325,00 | |
TPBF.O6 | ETAT DU BURKINA 6,50% 2018-2025 | 09/06/2018 | 10 500 | 245,08 | 12/05/2020 / 323,22 | |
TPBF.O7 | ETAT DU BURKINA 6,50% 2018-2025 | 02/01/2019 | 10 000 | 283,70 | 11/15/2020 / 325,00 | |
TPBF.O8 | ETAT DU BURKINA 6,50% 2019-2027 | 08/08/2019 | 10 000 | 297,40 | 11/06/2020 / 322,33 | |
TPBF.O9 | ETAT DU BURKINA 6,50% 2019-2027 | 12/09/2019 | 10 300 | 24,86 | 04/08/2021 / 325,00 | |
TPBJ.O1 | TPBJ 6,50 % 2017-2027 | 07/20/2017 | 10 300 | 26,71 | 04/07/2021 / 650,00 | |
TPBJ.O2 | TPBJ 6,50% 2018-2025 | 10/25/2018 | 10 300 | 258,56 | 11/29/2020 / 325,00 | |
TPBJ.O3 | TPBJ 6,50% 2020-2028 | 11/20/2020 | 9 990 | 427,40 | 08/25/2020 / 650,00 | |
TPCI.O10 | TPCI 7% 2010-2017 | 01/27/2011 | 10 400 | 1 388,52 | 10/01/2015 / 700,00 | |
TPCI.O11 | TPCI 6.50% 2011-2016 | 12/01/2011 | 10 085 | 637,57 | 09/15/2015 / 650,00 | |
TPCI.O13 | TPCI 6.50% 2012-2017 | 03/08/2013 | 10 000 | 1 289,34 | 09/19/2015 / 650,00 | |
TPCI.O15 | TPCI 6.30% 2013-2018 | 04/23/2014 | 10 000 | 306,39 | 06/03/2018 / 315,00 | |
TPCI.O16 | TPCI 6.55% 2014-2022 | 02/23/2015 | 9 800 | 604,75 | 05/20/2020 / 655,00 | |
TPCI.O17 | TPCI 3% 2014-2024 | 06/08/2015 | 10 000 | 102,20 | 12/19/2020 / 150,00 | |
TPCI.O18 | TPCI 5.85% 2014-2021 | 06/08/2015 | 10 000 | 199,29 | 12/19/2020 / 292,50 | |
TPCI.O19 | TPCI 5.99% 2015-2025 | 09/28/2015 | 10 000 | 562,90 | 05/14/2020 / 599,00 | |
TPCI.O20 | TPCI 5,85% 2015-2022 | 01/18/2016 | 10 000 | 27,17 | 04/05/2021 / 292,50 | |
TPCI.O21 | TPCI 6% 2016-2028 | 09/23/2016 | 9 999 | 23,01 | 04/08/2021 / 600,00 | |
TPCI.O22 | TPCI 5.90% 2016-2026 | 12/06/2016 | 10 000 | 502,71 | 06/15/2020 / 590,00 | |
TPCI.O23 | TPCI 5.90% 2016-2026 | 05/04/2017 | 10 000 | 252,16 | 11/17/2020 / 590,00 | |
TPCI.O24 | TPCI 6,25% 2017-2029 | 07/18/2017 | 10 500 | 37,57 | 03/31/2021 / 312,50 | |
TPCI.O25 | TPCI 5,95% 2017-2024 - A | 04/06/2018 | 10 000 | 294,23 | 10/24/2020 / 297,50 | |
TPCI.O26 | TPCI 5,95% 2017-2024 - B | 04/06/2018 | 9 950 | 267,91 | 11/10/2020 / 297,50 | |
TPCI.O27 | TPCI 6,00% 2017-2025 | 12/14/2018 | 10 000 | 187,91 | 12/29/2020 / 300,00 | |
TPCI.O28 | TPCI 6,00% 2018-2026 | 12/14/2018 | 10 300 | 432,33 | 08/02/2020 / 600,00 | |
TPCI.O29 | TPCI 6,00% 2018-2026 | 05/14/2019 | 10 300 | 304,11 | 10/19/2020 / 600,00 | |
TPCI.O30 | TPCI 5,95% 2018-2025 | 06/28/2019 | 10 000 | 211,91 | 12/13/2020 / 296,68 | |
TPCI.O31 | TPCI 5,75% 2019-2026 | 09/26/2019 | 10 000 | 482,05 | 06/20/2020 / 575,00 | |
TPCI.O32 | TPCI 2,23% 2019-2026 | 09/26/2019 | 0 | 0,00 | 06/20/2020 / 0,00 | |
TPCI.O33 | TPCI 5,75% 2019-2026 | 11/14/2019 | 10 000 | 51,99 | 03/20/2021 / 575,00 | |
TPCI.O34 | TPCI 6,00% 2019-2029 | 11/14/2019 | 10 000 | 54,25 | 03/20/2021 / 600,00 | |
TPCI.O35 | TPCI 5,75% 2019-2026 | 01/07/2020 | 10 200 | 448,97 | 07/11/2020 / 575,00 | |
TPCI.O36 | TPCI 5,75% 2019-2026 | 01/07/2020 | 10 000 | 384,38 | 08/21/2020 / 575,00 | |
TPCI.O37 | TPCI 5,80% 2019-2026 | 03/06/2020 | 9 900 | 220,88 | 12/04/2020 / 580,00 | |
TPCI.O38 | TPCI 5,75% 2019-2026 | 03/19/2020 | 10 000 | 218,97 | 12/04/2020 / 575,00 | |
TPCI.O39 | TPCI 5,75% 2019-2026 | 03/19/2020 | 10 500 | 294,59 | 10/17/2020 / 575,00 | |
TPCI.O40 | TPCI 5,75% 2019-2026 | 05/15/2020 | 10 000 | 160,68 | 01/10/2021 / 575,00 | |
TPCI.O41 | TPCI 5,80% 2020-2027 | 05/26/2020 | 10 700 | 84,22 | 02/28/2021 / 580,00 | |
TPCI.O42 | TPCI 5,90% 2020-2030 | 05/26/2020 | 10 300 | 85,67 | 02/28/2021 / 590,00 | |
TPCI.O43 | TPCI 5,90% 2020-2030 | 08/18/2020 | 10 500 | 588,38 | 04/23/2020 / 590,00 | |
TPCI.O44 | TPCI 5,80% 2020-2027 | 08/18/2020 | 10 000 | 578,41 | 04/23/2020 / 580,00 | |
TPCI.O45 | TPCI 5,80% 2020-2027 | 08/28/2020 | 10 000 | 492,60 | 06/16/2020 / 580,00 | |
TPCI.O46 | TPCI 5,90% 2020-2030 | 08/28/2020 | 10 300 | 501,10 | 06/16/2020 / 590,00 | |
TPCI.O47 | TPCI 5,80% 2020-2027 | 09/11/2020 | 10 000 | 492,60 | 06/16/2020 / 580,00 | |
TPCI.O48 | TPCI 5,80% 2020-2027 | 10/26/2020 | 10 000 | 424,27 | 07/29/2020 / 580,00 | |
TPCI.O49 | TPCI 5,90% 2020-2030 | 10/26/2020 | 10 085 | 431,59 | 07/29/2020 / 590,00 | |
TPCI.O50 | TPCI 5,90% 2020-2030 | 12/29/2020 | 10 000 | 383,10 | 08/28/2020 / 590,00 | |
TPCI.O51 | TPCI 5,80% 2020-2027 | 12/29/2020 | 10 000 | 320,99 | 10/02/2020 / 580,00 | |
TPCI.O52 | TPCI 5,90% 2020-2030 | 12/29/2020 | 10 300 | 326,52 | 10/02/2020 / 590,00 | |
TPCI.O53 | TPCI 5,80% 2020-2027 | 12/29/2020 | 10 000 | 279,67 | 10/28/2020 / 580,00 | |
TPCI.O54 | TPCI 5,90% 2020-2030 | 12/29/2020 | 10 000 | 284,49 | 10/28/2020 / 590,00 | |
TPCI.O55 | TPCI 5,80% 2020-2027 | 02/18/2021 | 10 000 | 189,10 | 12/24/2020 / 580,00 | |
TPCI.O56 | TPCI 5,90% 2020-2030 | 02/18/2021 | 10 000 | 192,36 | 12/24/2020 / 590,00 | |
TPCI.O57 | TPCI 5,80% 2020-2027 | 02/18/2021 | 10 000 | 243,12 | 11/20/2020 / 580,00 | |
TPNE.O1 | TRESOR PUBLIC DU NIGER 6,50% 2019-2026 | 10/08/2019 | 10 500 | 44,52 | 03/28/2021 / 650,00 | |
TPNE.O2 | TRESOR PUBLIC DU NIGER 6,50% 2019-2026 | 12/11/2019 | 10 700 | 470,14 | 08/01/2020 / 650,00 | |
TPNE.O3 | TRESOR PUBLIC DU NIGER 6,50% 2020-2027 | 01/19/2021 | 10 300 | 471,92 | 07/31/2020 / 650,00 | |
TPTG.O1 | TPTG 6,90% 2018-2023 | 05/18/2018 | 9 850 | 341,25 | 07/26/2019 / 345,00 |