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 02/06/2025 AU 04/06/2025
| NATURE | EMETTEUR | DESIGNATION | DATE D'ECHEANCE | MATURITE | VALEUR UNITAIRE | VOLUME D'EMISSION | DATE LIMITE DE SOUSCRIPTION | HEURE LIMITE DE SOUSCRIPTION | TAUX | OBSERVATIONS |
|---|---|---|---|---|---|---|---|---|---|---|
| BTA | CAMEROUN | CM1100001153 BTA 13 03 SEPT 2025 | 03/09/2025 | 13 SEMAINES | 1 000 000 | 20 000 | 02/06/2025 | 9h00mn | ADJ | NOUVELLE EMISSION |
| BTA | CAMEROUN | CM1200002010 BTA 26 03 DECE 2025 | 03/12/2025 | 26 SEMAINES | 1 000 000 | 30 000 | 02/06/2025 | 9h00mn | ADJ | NOUVELLE EMISSION |
| BTA | CAMEROUN | CM1300000898 BTA 52 03 JUIN 2026 | 03/06/2026 | 52 SEMAINES | 1 000 000 | 25 000 | 02/06/2025 | 9h00mn | ADJ | NOUVELLE EMISSION |
| BTA | CONGO | 04/09/2025 | 13 SEMAINES | 1 000 000 | 40 000 | 03/06/2025 | 9h00mn | ADJ | NOUVELLE EMISSION | |
| OTA | CONGO | CG2J00000479 OTA 3 ANS 6% 30 NOV 2026 | 05/06/2025 | 1,48 ANS | 10 000 | 15 000 | 03/06/2025 | 9h00mn | ADJ | NOUVELLE EMISSION |
| BTA | GABON | GA1100001989 BTA 13 05 SEPT 2025 | 05/09/2025 | 13 SEMAINES | 1 000 000 | 8 500 | 04/06/2025 | 9h00mn | ADJ | NOUVELLE EMISSION |
| BTA | TCHAD | TD1200002087 BTA 26 05 DEC 2025 | 05/12/2025 | 26 SEMAINES | 1 000 000 | 10 000 | 04/06/2025 | 9h00mn | ADJ | NOUVELLE EMISSION |
| OTA | TCHAD | TD2J00000801 OTA 3 ANS 6,5% 06 JUIN 2028 | 06/06/2028 | 3 ANS | 10 000 | 20 000 | 04/06/2025 | 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 | RCA | CF2A00000066 OTA 2 ANS 6% 30 AVRIL 2027 | 30/04/2027 | 700 | 10 000 | 600 000 000 | 96,33% | 10 000 000 | 93,60% |
| OTA | RCA | CF2K00000023 OTA 4 ANS 6,5% 22 FEV 2027 | 22/02/2027 | 633 | 10 000 | 295 000 000 | 97,88% | 10 000 000 | 95,72% |
| OTA | CONGO | CG2A00000478 OTA 02 ANS 5,4% 1 MARS 2026 | 01/03/2026 | 275 | 10 000 | 2 976 000 000 | 99,41% | 10 000 000 | 98,87% |
| OTA | CONGO | CG2A00000528 OTA 2 ANS 6% 27 JUIN 2026 | 27/06/2026 | 393 | 10 000 | 599 000 000 | 99,55% | 10 000 000 | 98,58% |
| OTA | CONGO | CG2A00000551 OTA 2 ANS 5,5% 29 aout 2026 | 29/08/2026 | 456 | 10 000 | 900 000 000 | 98,39% | 10 000 000 | 96,87% |
| OTA | CONGO | CG2B00000022 5 ANS 6,5% 07 MAI 2026 | 07/05/2026 | 342 | 10 000 | 4 500 000 000 | 100,25% | 10 000 000 | 99,55% |
| OTA | CONGO | CG2B00000030 OTA 5 ANS 6,5% 16 JUIL 2026 | 16/07/2026 | 412 | 10 000 | 300 000 000 | 100,00% | 10 000 000 | 98,84% |
| OTA | CONGO | CG2B00000030 OTA 5 ANS 6,5% 16 JUIL 2026 | 16/07/2026 | 412 | 10 000 | 300 000 000 | 100,00% | 10 000 000 | 98,84% |
| OTA | CONGO | CG2B00000030 OTA 5 ANS 6,5% 16 JUIL 2026 | 16/07/2026 | 412 | 10 000 | 300 000 000 | 100,00% | 10 000 000 | 98,84% |
| OTA | CONGO | CG2B00000048 OTA 5 ANS 6,5% 24 FEV 2027 | 24/02/2027 | 635 | 10 000 | 2 000 000 | 97,67% | 10 000 000 | 93,98% |
| OTA | CONGO | CG2B00000089 OTA 5 ANS 6,5% 12 MAI 2027 | 12/05/2027 | 712 | 10 000 | 2 898 000 000 | 96,50% | 10 000 000 | 91,61% |
| OTA | CONGO | CG2J00000305 OTA-3 ans 5,75% 08 DEC-2025 | 08/12/2025 | 192 | 10 000 | 1 264 000 000 | 99,81% | 10 000 000 | 99,44% |
| OTA | CONGO | CG2J00000321 OTA 3 ANS 5,75% 19 JAN 2026 | 19/01/2026 | 234 | 10 000 | 450 000 000 | 99,75% | 10 000 000 | 99,29% |
| OTA | CONGO | CG2J00000321 OTA 3ANS 5,75% 19 JANV 2026 | 19/01/2026 | 234 | 10 000 | 450 000 000 | 99,75% | 10 000 000 | 99,29% |
| OTA | CONGO | CG2J00000362 OTA 3 ANS 5,7% 25 MAI 2026 | 25/05/2026 | 360 | 10 000 | 597 000 000 | 99,46% | 10 000 000 | 98,72% |
| OTA | CONGO | CG2J00000370 OTA 3 ANS 6% 15 JUIN 2026 | 15/06/2026 | 381 | 10 000 | 585 000 000 | 99,63% | 10 000 000 | 98,76% |
| OTA | CONGO | CG2J00000438 OTA-3 ANS 5,75% 05-OCT-2026 | 05/10/2026 | 493 | 10 000 | 300 000 000 | 98,30% | 10 000 000 | 96,41% |
| OTA | CONGO | CG2J00000479 OTA 3 ANS 6% 30 NOV 2026 | 30/11/2026 | 549 | 10 000 | 299 000 000 | 97,99% | 10 000 000 | 95,45% |
| OTA | CONGO | CG2K00000195 OTA 4 ANS 6% 28 MARS 2028 | 28/03/2028 | 1 033 | 10 000 | 2 100 000 000 | 93,99% | 10 000 000 | 87,02% |
| BTA | CAMEROUN | CM1300000831 BTA 52 08 AVRIL 2026 | 08/04/2026 | 313 | 1 000 000 | 1 500 000 000 | 6,39% | 10 000 000 | 6,96% |
| OTA | CAMEROUN | CM2B00000061 OTA 5ANS 5,5% 26 MARS 2026 | 26/03/2026 | 300 | 10 000 | 150 000 000 | 99,67% | 10 000 000 | 98,81% |
| OTA | CAMEROUN | CM2B00000095 5,5% OTA 5 ANS 9 MARS 2027 | 09/03/2027 | 648 | 10 000 | 1 500 000 000 | 99,11% | 10 000 000 | 95,96% |
| OTA | CAMEROUN | CM2B00000095 5,5% OTA 5 ANS 9 MARS 2027 | 09/03/2027 | 648 | 10 000 | 1 500 000 000 | 99,11% | 10 000 000 | 95,96% |
| OTA | CAMEROUN | CM2B00000129 OTA 5 ANS 5.75% 08 MARS 2028 | 08/03/2028 | 1 013 | 10 000 | 300 000 000 | 98,61% | 10 000 000 | 92,68% |
| OTA | CAMEROUN | CM2B00000129 OTA 5 ANS 5.75% 08 MARS 2028 | 08/03/2028 | 1 013 | 10 000 | 300 000 000 | 98,61% | 10 000 000 | 92,68% |
| OTA | CAMEROUN | CM2C00000037 OTA 7 ANS 6,5% 19 JUIN 2027 | 19/06/2027 | 750 | 10 000 | 1 920 000 000 | 98,92% | 10 000 000 | 96,86% |
| OTA | CAMEROUN | CM2C00000052 OTA-7 ANS 6,5 % 12-MARS-2028 | 12/03/2028 | 1 017 | 10 000 | 2 685 000 000 | 98,81% | 10 000 000 | 94,73% |
| OTA | CAMEROUN | CM2J00000097 OTA 3 ANS 04 OCTOBRE 2026 | 04/10/2026 | 492 | 10 000 | 3 000 000 000 | 100,00% | 10 000 000 | 96,83% |
| OTA | CAMEROUN | CM2L00000010 OTA 6 ANS 6% 09 OCTOBRE 2026 | 09/10/2026 | 497 | 10 000 | 1 500 000 000 | 100,00% | 10 000 000 | 98,14% |
| OTA | CAMEROUN | CM2L00000010 OTA 6 ANS 6% 09 OCTOBRE 2026 | 09/10/2026 | 497 | 10 000 | 1 500 000 000 | 100,00% | 10 000 000 | 98,14% |
| OTA | GABON | GA2B00000075 OTA 5 ANS 6,5% 09 JUIL 2026 | 09/07/2026 | 405 | 10 000 | 300 000 000 | 100,00% | 10 000 000 | 99,21% |
| OTA | GABON | GA2B00000075 OTA 5 ANS 6,5% 09 JUIL 2026 | 09/07/2026 | 405 | 10 000 | 300 000 000 | 100,00% | 10 000 000 | 99,21% |
| OTA | GABON | GA2B00000109 OTA 5 ANS 6,25% 11 MARS 2027 | 11/03/2027 | 650 | 10 000 | 3 000 000 | 96,44% | 10 000 000 | 92,87% |
| OTA | GABON | GA2B00000109 OTA 5 ANS 6,25% 11 MARS 2027 | 11/03/2027 | 650 | 10 000 | 3 000 000 | 96,44% | 10 000 000 | 92,87% |
| OTA | GABON | GA2B00000109 OTA 5 ANS 6,25% 11 MARS 2027 | 11/03/2027 | 650 | 10 000 | 3 000 000 | 96,44% | 10 000 000 | 92,87% |
| OTA | GABON | GA2B00000117 OTA 5 ANS 6.25% 05 AOUT 2027 | 05/08/2027 | 797 | 10 000 | 600 000 000 | 95,64% | 10 000 000 | 88,98% |
| OTA | GABON | GA2B00000125 OTA 5 ANS 6,5% 25 NOV 2027 | 25/11/2027 | 909 | 10 000 | 244 000 000 | 96,27% | 10 000 000 | 87,87% |
| OTA | GABON | GA2B00000125 OTA 5 ANS 6,5% 25 NOV 2027 | 25/11/2027 | 909 | 10 000 | 244 000 000 | 96,27% | 10 000 000 | 87,87% |
| OTA | GABON | GA2J00000283 OTA 3 ANS 5,5% 13 JANVIER 2026 | 13/01/2026 | 228 | 10 000 | 270 000 000 | 99,59% | 10 000 000 | 99,34% |
| OTA | GABON | GA2J00000283 OTA 3 ANS 5,50% 13-JANV-2026 | 13/01/2026 | 228 | 10 000 | 270 000 000 | 99,59% | 10 000 000 | 99,34% |
| OTA | GABON | GA2K00000025 OTA 4 ANS 5,75% 11 MARS 2026 | 11/03/2026 | 285 | 10 000 | 600 000 000 | 99,62% | 10 000 000 | 99,33% |
| OTA | GABON | GA2K00000025 OTA 4 ANS 5,75% 11-MARS-2026 | 11/03/2026 | 285 | 10 000 | 600 000 000 | 99,62% | 10 000 000 | 99,33% |
| OTA | GABON | GA2K00000041 OTA 4 ANS 5.75% 16 SEPT 2026 | 16/09/2026 | 474 | 10 000 | 600 000 000 | 97,89% | 10 000 000 | 96,99% |
| OTA | GABON | GA2B00000075 OTA 5 ANS 6,5% 09 JUIL 2026 | 09/07/2026 | 405 | 10 000 | 300 000 000 | 100,00% | 10 000 000 | 99,21% |
| OTA | GABON | GA2K00000082 OTA 4 ANS 5,75% 19 MAI 2027 | 19/05/2027 | 719 | 10 000 | 300 000 000 | 95,06% | 10 000 000 | 89,44% |
| OTA | GUINEE EQUATORIALE | GQ2B00000022 OTA 5 ans 5% 31 DEC 2025 | 31/12/2025 | 215 | 10 000 | 610 000 000 | 100,00% | 10 000 000 | 98,97% |
| OTA | GUINEE EQUATORIALE | GQ2C00000021 OTA 7 ANS 5% 31 DEC 2027 | 31/12/2027 | 945 | 10 000 | 610 000 000 | 100,00% | 10 000 000 | 89,48% |
| OTA | GUINEE EQUATORIALE | GQ2L00000020 OTA 6 ANS 5% 31 DEC 2026 | 31/12/2026 | 580 | 10 000 | 610 000 000 | 100,00% | 10 000 000 | 96,59% |
| OTA | TCHAD | TD2A00000867 OTA 2 ANS 6% 04 JUIN 2026 | 14/06/2026 | 380 | 10 000 | 1 264 000 000 | 99,55% | 10 000 000 | 99,07% |
| OTA | TCHAD | TD2B00000080 OTA-5ANS 5,5% 02-Avril-2026 | 02/04/2026 | 307 | 10 000 | 5 565 000 000 | 99,36% | 10 000 000 | 99,01% |
| OTA | TCHAD | TD2J00000405 OTA 3 ANS 5% 15 SEPT 2026 | 15/09/2026 | 473 | 10 000 | 180 000 000 | 97,50% | 10 000 000 | 96,48% |
| OTA | TCHAD | TD2J00000454 OTA-3 ANS 6,5% 03 NOV 2026 | 03/11/2026 | 522 | 10 000 | 3 000 000 | 99,01% | 10 000 000 | 97,64% |
| OTA | TCHAD | TD2J00000462 OTA-3 ANS 6,5% 10 NOV 2026 | 10/11/2026 | 529 | 10 000 | 387 000 000 | 98,94% | 10 000 000 | 97,51% |
| OTA | TCHAD | TD2J00000751 OTA 3 ANS 6,5% 14 MARS 2028 | 14/03/2028 | 1 019 | 10 000 | 2 000 000 | 96,01% | 10 000 000 | 89,68% |
| OTA | TCHAD | TD2J00000769 OTA 3 ANS 6,5% 21 mars 2028 | 21/03/2028 | 1 026 | 10 000 | 1 500 000 000 | 96,01% | 10 000 000 | 89,59% |
| OTA | TCHAD | TD2J00000793 OTA 3 ANS 6,50% 23 MAI 2028 | 23/05/2028 | 1 089 | 10 000 | 600 000 000 | 96,01% | 10 000 000 | 88,82% |
