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financial institution of UEMOA, the State of Senegal, through the Directorate-General of
Public and Treasury Accounting (DGCPT) borrowed the sum of 59,997
billion FCFA following its issuance of an auction of assimilable bonds
364-day treasury and comparable 3-year and 5-year treasury obligations
years, organized in partnership with UMOA-Titres.
The DGCPT has set
auction an amount of 55 billion CFA francs. After the auction, he received
from investors global bids of 66.207 billion FCFA. What
corresponds to a coverage rate of 90.62% for the amount put up for auction.
The amount of tenders accepted is 59.997 billion FCFA and the one rejected
6.210 billion FCFA. This gives an absorption rate of 90.62%. It is necessary
report that the DGCPT did not consider it appropriate to retain the submissions made
on 5-year bonds.
Investors whose bids have been selected will end up with
a weighted average return of 7.35% for vouchers and 7.89% for
bonds.
The issuer undertakes to reimburse the vouchers issued on the first working day following the
due date set to December 20, 2026. On the other hand, the payment of interest
will be paid in advance and deducted from the nominal value of these vouchers.
Regarding the repayment of the principal of the bonds, it is scheduled at
The deadline is December 22, 2028. Interest payments are
will do annually at the rate of 6.30% from the end of the first year
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