es (T-Bond - T-Bond - T-Bond - T-Bond - T-Bond - T-Bond - T-Bond - T-Bill - T-Bill - T-Bill - T-Bill - T-Bill) - Cote d'Ivoire - 13/07/2022 - Rachat de Bons et Obligations Assimilables du Trésor

Characteristics

Date of operation13/07/2022
Tender amount:116 298 millions of FCFA
Value date:14/07/2022

T-Bond

Terms:36 month(s)
Grace period:-- year(s)
Deadline:14/07/2025
Interest rate:5.2000 %
Denomination per unit:10 000 FCFA
Redemption of matured securities:The redemption of these bonds will be made on the first business day following the maturity date (In fine refund). The interest payment will be at an interest rate of 5.2000% per year from the first year.

T-Bond

Terms:60 month(s)
Grace period:-- year(s)
Deadline:14/07/2027
Interest rate:5.4000 %
Denomination per unit:10 000 FCFA
Redemption of matured securities:The redemption of these bonds will be made on the first business day following the maturity date (In fine refund). The interest payment will be at an interest rate of 5.4000% per year from the first year.

T-Bond

Terms:2 month(s)
Grace period:-- year(s)
Deadline:13/09/2022
Interest rate:5.8500 %
Denomination per unit:10 000 FCFA
Redemption of matured securities:The redemption of these bonds will be made on the first business day following the maturity date (In fine refund). The interest payment will be at an interest rate of 5.8500% per year from the first year.

T-Bond

Terms:0.33 month(s)
Grace period:-- year(s)
Deadline:24/07/2022
Interest rate:5.7000 %
Denomination per unit:10 000 FCFA
Redemption of matured securities:The redemption of these bonds will be made on the first business day following the maturity date (In fine refund). The interest payment will be at an interest rate of 5.7000% per year from the first year.

T-Bond

Terms:1 month(s)
Grace period:-- year(s)
Deadline:06/08/2022
Interest rate:5.7000 %
Denomination per unit:10 000 FCFA
Redemption of matured securities:The redemption of these bonds will be made on the first business day following the maturity date (In fine refund). The interest payment will be at an interest rate of 5.7000% per year from the first year.

T-Bond

Terms:2 month(s)
Grace period:-- year(s)
Deadline:17/09/2022
Interest rate:5.7000 %
Denomination per unit:10 000 FCFA
Redemption of matured securities:The redemption of these bonds will be made on the first business day following the maturity date (In fine refund). The interest payment will be at an interest rate of 5.7000% per year from the first year.

T-Bond

Terms:3 month(s)
Grace period:-- year(s)
Deadline:04/10/2022
Interest rate:5.9000 %
Denomination per unit:10 000 FCFA
Redemption of matured securities:The redemption of these bonds will be made on the first business day following the maturity date (In fine refund). The interest payment will be at an interest rate of 5.9000% per year from the first year.

T-Bill

Terms:1 month(s)
Grace period:-- year(s)
Deadline:02/08/2022
Interest rate: %
Denomination per unit:1 000 000 FCFA
Redemption of matured securities:Securities issued are redeemable on the first business day following the maturity date.
Interest are payable in advance and discountable on the nominal value of the bills

T-Bill

Terms:3 month(s)
Grace period:-- year(s)
Deadline:11/10/2022
Interest rate: %
Denomination per unit:1 000 000 FCFA
Redemption of matured securities:Securities issued are redeemable on the first business day following the maturity date.
Interest are payable in advance and discountable on the nominal value of the bills

T-Bill

Terms:3 month(s)
Grace period:-- year(s)
Deadline:25/10/2022
Interest rate: %
Denomination per unit:1 000 000 FCFA
Redemption of matured securities:Securities issued are redeemable on the first business day following the maturity date.
Interest are payable in advance and discountable on the nominal value of the bills

T-Bill

Terms:4 month(s)
Grace period:-- year(s)
Deadline:22/11/2022
Interest rate: %
Denomination per unit:1 000 000 FCFA
Redemption of matured securities:Securities issued are redeemable on the first business day following the maturity date.
Interest are payable in advance and discountable on the nominal value of the bills

T-Bill

Terms:5 month(s)
Grace period:-- year(s)
Deadline:29/11/2022
Interest rate: %
Denomination per unit:1 000 000 FCFA
Redemption of matured securities:Securities issued are redeemable on the first business day following the maturity date.
Interest are payable in advance and discountable on the nominal value of the bills

Performances

T-Bond

Amount requested:116 298 millions of FCFA
Total proposed amount:99 232.4900 millions of FCFA
Price (weighted average):9 920.7093 FCFA
Marginal Price:9 900.0000 FCFA
Number of bids:11
Winning bids:99 232.4900 millions of FCFA
Weighted average yield:5.4900 %

T-Bond

Amount requested:116 298 millions of FCFA
Total proposed amount:17 065.3900 millions of FCFA
Price (weighted average):9 911.7024 FCFA
Marginal Price:9 900.0000 FCFA
Number of bids:4
Winning bids:17 065.3900 millions of FCFA
Weighted average yield:5.6100 %

T-Bond

Amount requested:116 298 millions of FCFA
Total proposed amount:-550.0000 millions of FCFA
Price (weighted average):10 058.4000 FCFA
Marginal Price:10 058.4000 FCFA
Number of bids:1
Winning bids:-550.0000 millions of FCFA
Weighted average yield:2.2500 %

T-Bond

Amount requested:116 298 millions of FCFA
Total proposed amount:-3 700.0000 millions of FCFA
Price (weighted average):10 009.8800 FCFA
Marginal Price:10 009.8800 FCFA
Number of bids:2
Winning bids:-3 700.0000 millions of FCFA
Weighted average yield:2.0000 %

T-Bond

Amount requested:116 298 millions of FCFA
Total proposed amount:-2 977.2700 millions of FCFA
Price (weighted average):10 022.7400 FCFA
Marginal Price:10 022.7400 FCFA
Number of bids:3
Winning bids:-2 977.2700 millions of FCFA
Weighted average yield:2.0000 %

T-Bond

Amount requested:116 298 millions of FCFA
Total proposed amount:-3 547.7500 millions of FCFA
Price (weighted average):10 059.7100 FCFA
Marginal Price:10 059.7100 FCFA
Number of bids:2
Winning bids:-3 547.7500 millions of FCFA
Weighted average yield:2.2500 %

T-Bond

Amount requested:116 298 millions of FCFA
Total proposed amount:-57 217.7900 millions of FCFA
Price (weighted average):10 078.3215 FCFA
Marginal Price:10 083.2200 FCFA
Number of bids:8
Winning bids:-57 217.7900 millions of FCFA
Weighted average yield:2.3100 %

T-Bill

Amount requested:116 298 millions of FCFA
Total proposed amount:-12 795.0000 millions of FCFA
Rate (weighted average):1.9788 %
Marginal Rate:1.0000 %
Number of bids:5
Winning bids:-12 795.0000 millions of FCFA
Weighted average yield:1.9800 %

T-Bill

Amount requested:116 298 millions of FCFA
Total proposed amount:-5 249.0000 millions of FCFA
Rate (weighted average):1.7566 %
Marginal Rate:1.5000 %
Number of bids:2
Winning bids:-5 249.0000 millions of FCFA
Weighted average yield:1.7600 %

T-Bill

Amount requested:116 298 millions of FCFA
Total proposed amount:-2 965.0000 millions of FCFA
Rate (weighted average):1.8667 %
Marginal Rate:1.5000 %
Number of bids:4
Winning bids:-2 965.0000 millions of FCFA
Weighted average yield:1.8800 %

T-Bill

Amount requested:116 298 millions of FCFA
Total proposed amount:-14 500.0000 millions of FCFA
Rate (weighted average):2.2495 %
Marginal Rate:2.2000 %
Number of bids:3
Winning bids:-14 500.0000 millions of FCFA
Weighted average yield:2.2700 %

T-Bill

Amount requested:116 298 millions of FCFA
Total proposed amount:-8 440.0000 millions of FCFA
Rate (weighted average):2.0341 %
Marginal Rate:1.5000 %
Number of bids:3
Winning bids:-8 440.0000 millions of FCFA
Weighted average yield:2.0500 %
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Bid submission

Where to submit bids : Bids are submitted through the SAGETIL-UMOA software application

Submission date : 13/07/2022 10h30mn UTC

Download the files of this issuance

The files of the above issuance will be progressively put at your disposal. This column is updated on a regular basis.

TENDER NOTICE

TERMS & CONDITIONS

INFORMATION NOTE

PRE-ISSUANCE NOTE

ANNOUNCEMENTS

REPORTS

Do you have any question about Government securities ? See F.A.Q.

How to subscribe to T-bills and T-bonds?

In the case of issuances by syndication, investors are requested to join a brokerage firm to open a securities account. After issuance on the primary market these securities are renegotiable on the BRVM which is the regional stock exchange market. As for securities issued through tender investors are requested to get in contact with the primary dealers, banks and brokerage firms of the WAEMU zone

Who can subscribe to Government securities?

The purchase of securities on the primary market is reserved to banks, brokerge firms and all financial institutions that have a settlement account on the books of BCEAO (central bank).

As for the other investors, individual or moral persons independently of their location, they can purchase securities on the primary market through accredited bank or brokerage firm on the Union.

When are T-bonds paid?

All informations regarding securities (date of payment of interests, total amount of interests, payment of securities, taxation) are mentioned on the terms and conditions document published along with each new issuance.

Can a member state decide to pay the owners of T-bills and T-bonds with priority?

No, on the WAEMU zone securities are dematerialized with no special treatment to its owner. All bearers of the same securities are treated identically.