REMARKS
Interest on BTAs is pre-deducted
Transactions on OTAs are made at the foot of the coupon (i.e. the buyer must pay the accrued interest to the seller)
RISK FACTORS
Market risk: the sale by an investor of an OTA before maturity could result in a capital gain or loss in the event of a fluctuation in the price of the security following the risks on said security; in the event of the sale of a BTA before maturity, the Investor could pay the new purchaser an interest rate higher than the initial rate.
Liquidity risk: possibility for an investor wishing to sell the security before maturity, of not being able to sell his OTA or BTA, due to a lack of buyers on the market; however, SVTs are obliged to purchase the securities at the conditions they offer on the market.
Counterparty risk: corresponds to the risk incurred by the investor in the event that the Issuer fails to meet its commitments to settle principal or interest payments; however, some issuers mitigate this risk on certain treasury securities through the escrow account mechanism.
Cotation du 16/09/2024 au 18/09/2024
NATURE | EMETTEUR | DESIGNATION | DATE D'ECHEANCE | MATURITE | VALEUR UNITAIRE | VOLUME D'EMISSION | DATE LIMITE DE SOUSCRIPTION | HEURE LIMITE DE SOUSCRIPTION | TAUX | OBSERVATIONS |
---|---|---|---|---|---|---|---|---|---|---|
OTA | CENTRAFRIQUE | CF2B00000040 OTA 5 ANS 7% 16 AOUT 2029 | 16/8/2029 | 5 ANS | 10 000 | 7 500 | 23/9/2024 | 9h00mn | ADJ | ABONDEMENT |
BTA | TCHAD | TD1200001972 BTA 26 21 MARS 2025 | 21/3/2025 | 26 SEMAINES | 1 000 000 | 20 000 | 18/9/2024 | 9h00mn | ADJ | NOUVELLE EMISSION |
OTA | TCHAD | TD2J00000595 OTA 3 ANS 6,5% 20 SEPT 2027 | 20/9/2027 | 3 ANS | 10 000 | 10 000 | 18/9/2024 | 9h00mn | ADJ | NOUVELLE EMISSION |
BTA | GABON | GA2B00000075 OTA 5 ANS 6,5% 09 JUIL 2026 | 9/7/2026 | 5 ANS | 10 000 | 10 000 | 18/9/2024 | 9h00mn | ADJ | ABONDEMENT |
BTA | GABON | GA120000002226 BTA 26 21 Mars 2025 | 21/3/2025 | 26 SEMAINES | 1 000 000 | 10 000 | 18/9/2024 | 9h00mn | ADJ | NOUVELLE EMISSION |
NATURE | EMETTEUR | DESIGNATION | DATE D'ECHEANCE | MATURITE RESITUELLE (en nombre de jours) | VALEUR UNITAIRE | MONTANT A VENDRE | PRIX/TAUX DE VENTE | MONTANT A ACHETER | PRIX/TAUX D'ACHAT |
---|---|---|---|---|---|---|---|---|---|
OTA | CAMEROUN | CM2B00000038 OTA 5 ANS 5,7% 10-avril -2025 | 10/4/2025 | 205 | 10 000 | 882 000 000 | 99,97% | 10 000 000 | 99,25% |
OTA | CAMEROUN | CM2B00000061 OTA 5ANS 5,5% 26 MARS 2026 | 26/3/2026 | 555 | 10 000 | 150 000 000 | 99,02% | 10 000 000 | 97,32% |
OTA | CONGO | CG2B00000030 OTA 5 ANS 6,5% 6,5% 16 JUIL 2026 | 16/7/2026 | 667 | 10 000 | 300 000 000 | 99,40% | 10 000 000 | 95,30% |
OTA | CONGO | CG2J00000305 OTA-3 ans 5,75% 08 DEC-2025 | 8/12/2025 | 447 | 10 000 | 1 354 000 000 | 99,42% | 10 000 000 | 95,92% |
OTA | CONGO | CG2J00000321 OTA 3 ANS 5,75% 19 JAN 2026 | 19/1/2026 | 489 | 10 000 | 450 000 000 | 99,21% | 10 000 000 | 95,54% |
OTA | CONGO | CG2A00000403 OTA 2 ANS 5,5% 23 MARS 2025 | 23/3/2025 | 187 | 10 000 | 450 000 000 | 99,64% | 10 000 000 | 97,95% |
OTA | CONGO | CG2J00000362 OTA 3 ANS 5,7% 25 MAI 2026 | 25/5/2026 | 615 | 10 000 | 597 000 000 | 98,34% | 10 000 000 | 94,39% |
OTA | CONGO | CG2J00000388 OTA 3 ANS 6% 22 JUIN 2026 | 22/6/2026 | 643 | 10 000 | 195 000 000 | 98,66% | 10 000 000 | 94,88% |
OTA | CONGO | CG2J00000370 OTA 3 ANS 6% 15 JUIN 2026 | 15/6/2026 | 636 | 10 000 | 585 000 000 | 98,71% | 10 000 000 | 94,20% |
OTA | CONGO | CG2A00000478 OTA 02 ANS 5,4% 1 MARS 2026 | 1/3/2026 | 530 | 10 000 | 3 000 000 000 | 98,47% | 10 000 000 | 94,20% |
OTA | CONGO | CG2A00000528 OTA 2 ANS 6% 27 JUIN 2026 | 27/6/2026 | 648 | 10 000 | 599 000 000 | 98,62% | 10 000 000 | 92,90% |
OTA | CONGO | CG2A00000551 OTA 2 ANS 5,5% 29 aout 2026 | 29/8/2026 | 711 | 10 000 | 900 000 000 | 97,18% | 10 000 000 | 90,26% |
OTA | GABON | GA2K00000025 OTA 4 ANS 5,75% 11 MARS 2026 | 11/3/2026 | 540 | 10 000 | 600 000 000 | 100,23% | 10 000 000 | 96,30% |
OTA | GABON | GA2B00000075 OTA 5 ANS 6,5% 09 JUIL 2026 | 9/7/2026 | 660 | 10 000 | 300 000 000 | 101,46% | 10 000 000 | 98,73% |
OTA | GABON | GA2K00000041 OTA 4 ANS 5.75% 16 SEPT 2026 | 16/9/2026 | 729 | 10 000 | 600 000 000 | 100,00% | 10 000 000 | 95,01% |
OTA | GABON | GA2J00000283 OTA 3 ANS 5,5% 13 JANVIER 2026 | 13/1/2026 | 483 | 10 000 | 270 000 000 | 99,94% | 10 000 000 | 95,59% |
OTA | GABON | GA2B00000042 OTA 5 ANS 6,5% 25 SEPT 2025 | 25/9/2025 | 373 | 10 000 | 325 000 000 | 101,07% | 10 000 000 | 98,11% |
OTA | GABON | GA2A00000175 OTA 2 ANS 5% 16 JUIN 2025 | 16/6/2025 | 272 | 10 000 | 300 000 000 | 99,55% | 10 000 000 | 97,37% |
OTA | GABON | GA2K00000025 OTA 4 ANS 5,75% 11-MARS-2026 | 11/3/2026 | 540 | 10 000 | 600 000 000 | 100,23% | 10 000 000 | 96,30% |
OTA | GABON | GA2J00000283 OTA 3 ANS 5,50% 13-JANV-2026 | 13/1/2026 | 483 | 10 000 | 270 000 000 | 99,94% | 10 000 000 | 95,59% |
OTA | GUINEE EQUATORIALE | GQ2B00000022 OTA 5 ans 5% 31 DEC 2025 | 31/12/2025 | 470 | 10 000 | 610 000 000 | 97,88% | 10 000 000 | 97,33% |
OTA | RCA | CF2J00000059 OTA 3 ANS 6.5% 20 SEPT 2025 | 20/9/2025 | 368 | 10 000 | 526 000 000 | 99,97% | 10 000 000 | 96,64% |
OTA | RCA | CF2J00000075 OTA 3 ANS 6,5% 01 FEV 2026 | 1/2/2026 | 502 | 10 000 | 2 000 000 | 98,44% | 10 000 000 | 94,05% |
OTA | TCHAD | TD2B00000080 OTA-5ANS 5,5% 02-Avril-2026 | 2/4/2026 | 562 | 10 000 | 5 565 000 000 | 99,60% | 10 000 000 | 94,78% |
OTA | TCHAD | TD2J00000165 OTA 3 ANS 6.5% 12 AOUT 2025 | 12/8/2025 | 329 | 10 000 | 883 000 000 | 99,91% | 10 000 000 | 97,90% |
OTA | TCHAD | TD2A00000644 OTA-2ANS 6,50% 16 JUIN 2025 | 16/6/2025 | 272 | 10 000 | 180 000 000 | 99,98% | 10 000 000 | 96,28% |
OTA | TCHAD | TD2A00000651 OTA 2 ANS 6,5% 30 JUIN 2025 | 30/6/2025 | 286 | 10 000 | 538 000 000 | 99,97% | 10 000 000 | 96,09% |
OTA | TCHAD | TD2A00000677 OTA 2 ANS 6 % 24 NOV 2025 | 24/11/2025 | 433 | 10 000 | 567 000 000 | 99,60% | 10 000 000 | 94,08% |
OTA | TCHAD | TD2J00000470 OTA 3 ANS 6,5% 17 NOV 2026 | 17/11/2025 | 426 | 10 000 | 261 000 000 | 100,15% | 10 000 000 | 94,17% |
OTA | TCHAD | TD2A00000669 OTA 2 ANS 6,5% 14 JUILLET 2025 | 14/7/2025 | 300 | 10 000 | 534 000 000 | 99,95% | 10 000 000 | 95,90% |
OTA | TCHAD | TD2A00000867 OTA 2 ANS 6% 04 JUIN 2026 | 14/6/2026 | 635 | 10 000 | 1 264 000 000 | 100,99% | 10 000 000 | 91,30% |
OTA | TCHAD | TD2J00000405 OTA 3 ANS 15 SEPT 2026 | 15/9/2026 | 728 | 10 000 | 180 000 000 | 99,98% | 10 000 000 | 87,31% |
OTA | TCHAD | TD2J00000256 OTA 3 ANS 07 OCT 2025 | 7/10/2025 | 385 | 10 000 | 8 000 000 | 99,94% | 10 000 000 | 90,38% |