Togo obtained 22 billion FCFA from investors in the UEMOA financial market at the end of a simultaneous issue of Assimilable Treasury Bonds (BAT) and Assimilable Treasury Bonds (OAT) this Friday, January 10, 2025.

According to the transaction report, the issuer had put an amount of 20 billion CFA francs up for auction. In the end, the investors offered him global bids of 46.832 billion FCFA. This gives a coverage rate of 234.16% for the amount put up for auction.

The amount of tenders accepted was 22 billion FCFA and that rejected was 24.832 billion FCFA. This corresponds to an absorption rate of 46.98%

Investors whose submissions were successful will end up with a weighted average return of 7.38% for bonds and 8.12% for bonds.

Vouchers are refundable on the first business day following the due date of January 25, 2026. For their part, interest is payable in advance and deducted from their nominal value

En ce qui concerne l The principal amount of these bonds will be repaid on the first business day following the maturity date set on January 13, 2028. The interest of 6.25% is payable annually at the end of the first