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Treasury bills and bonds: Guinea Bissau receives 13.750 billion CFA francs

20/02/2025
Source : ORISHAS FINANCE
Categories: Index/Markets

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Le mardi February 18, 2025, the Bissau-Guinean Public Treasury collected the sum of 13.750 billion FCFA on the UEMOA financial market. It was at the end of its simultaneous issuance of an auction of 91 and 364-day treasury bonds (BAT) and 3-year equivalent treasury bonds (OATs

).

The funds raised are intended to ensure the coverage of the financing needs of the State budget of Guinea-Bissau. The issuer had put 12.500 billion CFA francs up for auction. Le montant des soumissions globales s' est élevé à 15,606 milliards FCFA, ce qui correspond à un taux de couverture of the amount put up for auction of 124.85%. The amount of tenders selected was 12.500 billion FCFA and that rejected was 1.858 billion FCFA. This gives an absorption rate of 88.11%

.

The repayment of vouchers issued is scheduled on the first working day following the due date set on May 20, 2025 and on February 3, 2026 for those of 364 days. Concerning the payment of interest, it will be made in advance and deducted from the nominal value of these vouchers

.
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