The amount of tenders accepted amounts to 43.529 billion FCFA and that rejected to 32.602 billion FCFA. This gives an absorption rate of 57.18%.
Investors whose bids have been accepted will find themselves with a weighted average yield of 7.38% for bonds, 7.90% for 3-year bonds and 7.77% for 5-year bonds.
The DGCPT undertakes to repay the vouchers on the first working day following the maturity date set at January 18, 2026. Interest is payable in advance and deducted from the nominal value of these vouchers.
Concerning the repayment of the capital of the bonds, it will also take place on the first working day following the maturity date set at January 20, 2028 for those of 3 years and on January 20, 2030 for those of 5 years. Interest will be paid annually based on the fixed interest rate of 6.30% for 3-year bonds and 6.45% for 5-year bonds, from the end of the first year.
Oumar Nourou
