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BOND DETAILS

FDFINBF.O1BRVMObligations d'Etat

FIDELIS FINANCE CAP25 7% 2023-2028

Inconnu

Current value

6 250 FCFA

0,00%

11/09/2026 à 14:02 UTC

Current price

6 250 FCFA

Accrued coupon

127,32

Issue date

11/03/2024

Maturity

N/D

Time to maturity

N/D

Last payment

20/05/2026 / 207,32

Historical data

Values collected from the market.

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ETIT -4,29% 67 F Vol: 888,9 k SNTS -8,34% 36 000 F Vol: 22,4 k SDSC -13,04% 2 635 F Vol: 19,2 k BOAS +2,99% 8 445 F Vol: 18,3 k ONTBF +1,05% 2 900 F Vol: 14,6 k BOABF +1,11% 9 090 F Vol: 13,9 k SPHC +10,84% 9 200 F Vol: 13,1 k UNXC +0,63% 2 415 F Vol: 12,4 k STBC +2,21% 22 690 F Vol: 12,0 k BOAM -6,99% 6 650 F Vol: 11,9 k SIVC -1,46% 2 365 F Vol: 8,8 k BOAN +0,89% 5 645 F Vol: 8,6 k BOAB -0,99% 10 000 F Vol: 8,4 k SEMC -7,05% 1 450 F Vol: 8,0 k LNBB +0,13% 4 005 F Vol: 7,5 k FTSC +1,65% 2 155 F Vol: 7,4 k BOAC +2,42% 12 700 F Vol: 7,0 k SHEC -3,92% 2 450 F Vol: 6,5 k TTLS -5,27% 3 685 F Vol: 6,4 k SLBC -1,07% 37 500 F Vol: 5,6 k TTLC +8,23% 3 550 F Vol: 5,5 k ORAC -5,57% 21 200 F Vol: 5,4 k CIEC -5,92% 6 680 F Vol: 5,2 k NEIC +1,82% 2 800 F Vol: 4,9 k CABC +1,45% 3 500 F Vol: 4,8 k SGBC -0,52% 38 500 F Vol: 4,7 k BICB -18,56% 8 510 F Vol: 4,6 k ORGT -0,78% 3 180 F Vol: 4,1 k SCRC +2,58% 3 375 F Vol: 3,7 k STAC +0,97% 2 600 F Vol: 3,6 k

PTRC.O1 13 000 F TPCI.O89 12 100 F TPNE.O5 11 550 F TPBF.O9 11 500 F BIDC.O5 11 500 F TPBF.O4 11 070 F SUKCI.S2 10 800 F TPCI.O75 10 700 F TPBJ.O1 10 500 F TPCI.O76 10 500 F TPBJ.O2 10 500 F TPCI.O10 10 400 F TPBF.O23 10 300 F SUKTG.S1 10 300 F TPCI.O27 10 250 F FSNBBF.O1 10 245 F TPCI.O31 10 230 F TPCI.O11 10 085 F EOM.O23 10 000 F TPCI.O101 10 000 F CRRH.O10 10 000 F TPCI.O25 10 000 F TPCI.O26 10 000 F BOAC.O2 10 000 F TPCI.O36 10 000 F TPBJ.O7 10 000 F EOM.O16 10 000 F TPBF.O26 10 000 F TPCI.O42 10 000 F TPCI.O83 10 000 F

BRVM-C +0,62% 556,19 pts YTD: +1,70% BRVM-CONSOMMATION-DE-BASE +0,40% 281,23 pts YTD: +1,51% BRVM-CONSOMMATION-DISCRETIONNAIRE +0,70% 213,17 pts YTD: -0,87% BRVM-ENERGIE +0,64% 179,72 pts YTD: -0,11% BRVM-INDUSTRIELS -1,01% 231,36 pts YTD: +0,12% BRVM-PRES +0,62% 202,10 pts YTD: +1,47% BRVM-PRIN +0,67% 407,94 pts YTD: +0,78% BRVM-SERVICES-FINANCIERS +0,93% 260,39 pts YTD: +0,56% BRVM-SERVICES-PUBLICS -0,79% 294,45 pts YTD: +3,30% BRVM-TELECOMMUNICATIONS +0,47% 144,68 pts YTD: +3,44% BRVM-C-TR +0,62% 223,88 pts YTD: +1,70% BRVM-30 +0,59% 269,31 pts YTD: +1,97%