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 14/10/24 AU 18/10/24
| NATURE | EMETTEUR | DESIGNATION | DATE D'ECHEANCE | MATURITE | VALEUR UNITAIRE | VOLUME D'EMISSION | DATE LIMITE DE SOUSCRIPTION | HEURE LIMITE DE SOUSCRIPTION | TAUX | OBSERVATIONS |
|---|---|---|---|---|---|---|---|---|---|---|
| BTA | CAMEROUN | CM1300000732 BTA 52 15 COT 2025 | 10/15/2025 | 52 SEMAINES | 1 000 000 | 10 000 | 10/14/2024 | 9h00mn | ADJ | NOUVELLE EMISSION |
| BTA | CAMEROUN | CM1200001798 BTA 26 16 AVRIL 2025 | 4/16/2025 | 26 SEMAINES | 1 000 000 | 25 000 | 10/14/2024 | 9h00mn | ADJ | NOUVELLE EMISSION |
| BTA | CONGO | CG1300000615 BTA 52 02 OCT 2025 | 10/2/2025 | 52 SEMAINES | 1 000 000 | 12 000 | 10/15/2024 | 9h00mn | ADJ | ADONDEMENT |
| BTA | CONGO | CG1100000989 BTA 13 16 JANV 2025 | 1/16/2025 | 13 SEMAINES | 1 000 000 | 12 000 | 10/15/2024 | 9h00mn | ADJ | NOUVELLE EMISSION |
| BTA | CONGO | CG1200001432 BTA 26 17 AVRIL 2025 | 4/17/2025 | 26 SEMAINES | 1 000 000 | 15 000 | 10/15/2024 | 9h00mn | ADJ | NOUVELLE EMISSION |
| OTA | CONGO | CG2J00000602 OTA 3 ANS 6% 17 OCT 2027 | 10/17/2027 | 3 ANS | 10 000 | 15 000 | 10/15/2024 | 9h00mn | ADJ | NOUVELLE EMISSION |
| BTA | GABON | GA1200002259 BTA 26 18 AVRIL 2025 | 4/18/2025 | 26 SEMAINES | 1 000 000 | 9 000 | 10/16/2024 | 9h00mn | ADJ | NOUVELLE EMISSION |
| OTA | GABON | GA1100001800 BTA 13 03 JANV 2025 | 1/3/2025 | 13 SEMAINES | 1 000 000 | 7 000 | 10/16/2024 | 9h00mn | ADJ | NOUVELLE EMISSION |
| BTA | TCHAD | TD1200001998 BTA 26 18 AVRIL 2025 | 4/18/2025 | 26 SEMAINES | 1 000 000 | 10 000 | 10/16/2024 | 9h00mn | ADJ | NOUVELLE EMISSION |
| OTA | TCHAD | TD2J00000637 OTA 3 ANS 6,5% 18 AVRIL 2027 | 4/18/2027 | 3 ANS | 10 000 | 30 000 | 10/16/2024 | 9h00mn | ADJ | NOUVELLE EMISSION |
| OTA | CAMEROUN | CM2B00000038 OTA 5 ANS 5,7% 10-avril -2025 | 4/10/2025 | 182 | 10 000 | 882 000 000 | 99,88% | 10 000 000 | 99,50% |
|---|---|---|---|---|---|---|---|---|---|
| OTA | CAMEROUN | CM2B00000061 OTA 5ANS 5,5% 26 MARS 2026 | 3/26/2026 | 532 | 10 000 | 150 000 000 | 98,82% | 10 000 000 | 97,48% |
| OTA | CAMEROUN | CM2L00000010 OTA 6 ANS 6% 09 OCTOBRE 2026 | 10/9/2026 | 729 | 10 000 | 1 500 000 000 | 99,00% | 10 000 000 | 97,01% |
| OTA | CAMEROUN | CM2B00000095 5,5% OTA 5 ANS 9 MARS 2027 | 3/9/2027 | 880 | 10 000 | 1 500 000 000 | 97,34% | 10 000 000 | 94,93% |
| OTA | CAMEROUN | CM2J00000097 OTA 3 ANS 04 OCTOBRE 2026 | 10/4/2026 | 724 | 10 000 | 3 000 000 000 | 97,04% | 10 000 000 | 95,06% |
| OTA | CONGO | CG2B00000030 OTA 5 ANS 6,5% 6,5% 16 JUIL 2026 | 7/16/2026 | 644 | 10 000 | 300 000 000 | 97,54% | 10 000 000 | 94,96% |
| OTA | CONGO | CG2B00000048 OTA 5 ANS 6,5% 24 FEV 2027 | 2/24/2027 | 867 | 10 000 | 2 000 000 | 95,78% | 10 000 000 | 91,24% |
| OTA | CONGO | CG2J00000305 OTA-3 ans 5,75% 08 DEC-2025 | 12/8/2025 | 424 | 10 000 | 1 354 000 000 | 99,01% | 10 000 000 | 97,73% |
| OTA | CONGO | CG2J00000321 OTA 3ANS 5,75% 19 JANV 2026 | 1/19/2026 | 466 | 10 000 | 450 000 000 | 98,60% | 10 000 000 | 97,11% |
| OTA | CONGO | CG2J00000362 OTA 3 ANS 5,7% 25 MAI 2026 | 5/25/2026 | 592 | 10 000 | 597 000 000 | 96,94% | 10 000 000 | 94,71% |
| OTA | CONGO | CG2J00000388 OTA 3 ANS 6% 22 JUIN 2026 | 6/22/2026 | 620 | 10 000 | 195 000 000 | 97,02% | 10 000 000 | 94,61% |
| OTA | CONGO | CG2J00000370 OTA 3 ANS 6% 15 JUIN 2026 | 6/15/2026 | 613 | 10 000 | 585 000 000 | 97,12% | 10 000 000 | 94,76% |
| OTA | CONGO | CG2A00000478 OTA 02 ANS 5,4% 1 MARS 2026 | 3/1/2026 | 507 | 10 000 | 3 000 000 000 | 97,65% | 10 000 000 | 95,94% |
| OTA | CONGO | CG2A00000528 OTA 2 ANS 6% 27 JUIN 2026 | 6/27/2026 | 625 | 10 000 | 599 000 000 | 96,95% | 10 000 000 | 94,50% |
| OTA | CONGO | CG2A00000551 OTA 2 ANS 5,5% 29 aout 2026 | 8/29/2026 | 688 | 10 000 | 900 000 000 | 95,00% | 10 000 000 | 92,11% |
| OTA | CONGO | CG2J00000479 OTA 3 ANS 6% 30 NOV 2026 | 11/30/2026 | 781 | 10 000 | 299 000 000 | 94,96% | 10 000 000 | 91,29% |
| OTA | GABON | GA2K00000025 OTA 4 ANS 5,75% 11 MARS 2026 | 3/11/2026 | 517 | 10 000 | 600 000 000 | 99,57% | 10 000 000 | 98,08% |
| OTA | GABON | GA2B00000075 OTA 5 ANS 6,5% 09 JUIL 2026 | 7/9/2026 | 637 | 10 000 | 300 000 000 | 100,10% | 10 000 000 | 98,80% |
| OTA | GABON | GA2B00000109 OTA 5 ANS 6,25% 11 MARS 2027 | 3/11/2027 | 882 | 10 000 | 3 000 000 | 97,28% | 10 000 000 | 96,83% |
| OTA | GABON | GA2B00000117 OTA 5 ANS 6.25% 05 AOUT 2027 | 8/5/2027 | 1 029 | 10 000 | 600 000 000 | 95,13% | 10 000 000 | 95,45% |
| OTA | GABON | GA2K00000041 OTA 4 ANS 5.75% 16 SEPT 2026 | 9/16/2026 | 706 | 10 000 | 600 000 000 | 98,22% | 10 000 000 | 97,13% |
| OTA | GABON | GA2J00000283 OTA 3 ANS 5,5% 13 JANVIER 2026 | 1/13/2026 | 460 | 10 000 | 270 000 000 | 99,54% | 10 000 000 | 98,03% |
| OTA | GABON | GA2B00000042 OTA 5 ANS 6,5% 25 SEPT 2025 | 9/25/2025 | 350 | 10 000 | 325 000 000 | 100,89% | 10 000 000 | 99,55% |
| OTA | GABON | GA2K00000082 OTA 4 ANS 5,75% 19 MAI 2027 | 5/19/2027 | 951 | 10 000 | 300 000 000 | 95,03% | 10 000 000 | 94,91% |
| OTA | GABON | GA2A00000175 OTA 2 ANS 5% 16 JUIN 2025 | 6/16/2025 | 249 | 10 000 | 300 000 000 | 99,52% | 10 000 000 | 98,83% |
| OTA | GABON | GA2K00000025 OTA 4 ANS 5,75% 11-MARS-2026 | 3/11/2026 | 517 | 10 000 | 600 000 000 | 99,57% | 10 000 000 | 98,08% |
| OTA | GABON | GA2J00000283 OTA 3 ANS 5,50% 13-JANV-2026 | 1/13/2026 | 460 | 10 000 | 270 000 000 | 99,54% | 10 000 000 | 98,03% |
| OTA | RCA | CF2J00000059 OTA 3 ANS 6.5% 20 SEPT 2025 | 9/20/2025 | 345 | 10 000 | 526 000 000 | 100,02% | 10 000 000 | 99,12% |
| OTA | RCA | CF2K00000023 OTA 4 ANS 6,5% 22 FEV 2027 | 2/22/2027 | 865 | 10 000 | 298 000 000 | 96,01% | 10 000 000 | 92,01% |
| OTA | RCA | CF2J00000075 OTA 3 ANS 6,5% 01 FEV 2026 | 2/1/2026 | 479 | 10 000 | 2 000 000 | 99,38% | 10 000 000 | 97,86% |
| OTA | TCHAD | TD2B00000080 OTA-5ANS 5,5% 02-Avril-2026 | 4/2/2026 | 539 | 10 000 | 5 565 000 000 | 97,14% | 10 000 000 | 94,94% |
| OTA | TCHAD | TD2J00000165 OTA 3 ANS 6.5% 12 AOUT 2025 | 8/12/2025 | 306 | 10 000 | 883 000 000 | 99,94% | 10 000 000 | 99,44% |
| OTA | TCHAD | TD2A00000644 OTA-2ANS 6,50% 16 JUIN 2025 | 6/16/2025 | 249 | 10 000 | 180 000 000 | 100,01% | 10 000 000 | 99,60% |
| OTA | TCHAD | TD2A00000651 OTA 2 ANS 6,5% 30 JUIN 2025 | 6/30/2025 | 263 | 10 000 | 538 000 000 | 99,99% | 10 000 000 | 99,56% |
| OTA | TCHAD | TD2J00000462 OTA-3 ANS 6,5% 10 NOV 2026 | 11/10/2026 | 761 | 10 000 | 387 000 000 | 96,39% | 10 000 000 | 91,05% |
| OTA | TCHAD | TD2A00000677 OTA 2 ANS 6 % 24 NOV 2025 | 11/24/2025 | 410 | 10 000 | 567 000 000 | 99,04% | 10 000 000 | 98,10% |
| OTA | TCHAD | TD2J00000470 OTA 3 ANS 6,5% 17 NOV 2026 | 11/17/2026 | 768 | 10 000 | 261 000 000 | 96,39% | 10 000 000 | 90,95% |
| OTA | TCHAD | TD2A00000669 OTA 2 ANS 6,5% 14 JUILLET 2025 | 7/14/2025 | 277 | 10 000 | 534 000 000 | 99,98% | 10 000 000 | 99,52% |
| OTA | TCHAD | TD2A00000867 OTA 2 ANS 6% 04 JUIN 2026 | 6/14/2026 | 612 | 10 000 | 1 264 000 000 | 97,04% | 10 000 000 | 93,93% |
| OTA | TCHAD | TD2J00000405 OTA 3 ANS 15 SEPT 2026 | 9/15/2026 | 705 | 10 000 | 180 000 000 | 93,84% | 10 000 000 | 89,36% |
| OTA | TCHAD | TD2J00000256 OTA 3 ANS 07 OCT 2025 | 10/7/2025 | 362 | 10 000 | 8 000 000 | 99,85% | 10 000 000 | 99,26% |
| OTA | TCHAD | TD2J00000454 OTA-3 ANS 6,5% 03 NOV 2026 | 11/3/2026 | 754 | 10 000 | 3 000 000 | 96,39% | 10 000 000 | 91,15% |
