At the end of its simultaneous auction program comparable treasury bills with a duration of 340 days and similar bonds From the treasury of 3 years and 5 years, the State of Togo raised the sum of 33 billion FCFA on Thursday, November 13, 2025 on the UEMOA financial market.

The Togolese state plans to finance its budget. The The amount put up for auction was 30 billion CFA francs. The sender has received global submissions of 48.258 billion FCFA. This gives a rate of coverage of the amount put up for auction of 160.86%.

The winning bid amount is 33 billion FCFA and the one rejected at 15.258 billion FCFA. Which corresponds to a absorption rate of 68.38%. The issuer did not consider it appropriate to retain the submissions made on 5-year bonds.

Investors who saw their bids selected will end up with a weighted average return of 5.96% for vouchers and 7.89% for bonds.

Vouchers will be refunded on the first working day following the date with an expiry date of October 25, 2026. Interest will be paid in advance and deducted from their nominal value.

As for the repayment of the capital of the bonds, the Togolese Public Treasury intends to do this also on the first business day following the due date set for October 27, 2028. Interest will be paid annually on at the base of a rate of 6.25%, starting at the end of the first year.