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	<title>Emprunts obligataires &#8211; COSUMAF: Commission de Surveillance du Marché Financier de l’Afrique Centrale</title>
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	<title>Emprunts obligataires &#8211; COSUMAF: Commission de Surveillance du Marché Financier de l’Afrique Centrale</title>
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		<title>Remboursement des échéances d&#8217;emprunts obligataires</title>
		<link>https://cosumaf.org/remboursements-des-ape-et-paiement-des-dividendes/remboursement-des-echeances-demprunts-obligataires/</link>
					<comments>https://cosumaf.org/remboursements-des-ape-et-paiement-des-dividendes/remboursement-des-echeances-demprunts-obligataires/#respond</comments>
		
		<dc:creator><![CDATA[Francois Bimogo]]></dc:creator>
		<pubDate>Tue, 24 Oct 2023 11:31:33 +0000</pubDate>
				<category><![CDATA[Remboursements des APE et paiement des dividendes]]></category>
		<category><![CDATA[ALIOS]]></category>
		<category><![CDATA[Emprunts obligataires]]></category>
		<category><![CDATA[FMCT]]></category>
		<category><![CDATA[Sociétés de Bourse]]></category>
		<guid isPermaLink="false">https://cosumaf.org/?p=11416</guid>

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			<h4><em><strong>Calendrier paiement échéances emprunts obligataires sur le marché de la CEMAC (édité le 24/10/2023)</strong></em></h4>
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<td class="xl67" style="text-align: center;" colspan="3" width="219" height="64">Opération</td>
<td class="xl67" style="text-align: center;" width="112">Montant initial</td>
<td class="xl68" style="text-align: center;" width="109">Code ISIN</td>
<td class="xl69" style="text-align: center;" width="71">Échéance</td>
<td class="xl69" style="text-align: center;" width="97">Montant en paiement</td>
<td class="xl69" style="text-align: center;" width="87">Coupon net</td>
<td class="xl69" width="87">Principal</td>
<td class="xl69" style="text-align: center;" width="71">Intérêts</td>
<td class="xl69" style="text-align: center;" width="87">Date de mise en paiement</td>
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<td class="xl65" colspan="3" height="20">Alios 02 5,40% Brut 2021-2025</td>
<td class="xl65"> </td>
<td width="109"> </td>
<td align="right" width="71">9</td>
<td align="right" width="97">676077857</td>
<td align="right" width="87">791,43</td>
<td align="right" width="87">714,29</td>
<td align="right" width="71">77,14</td>
<td class="xl66" align="right" width="87">11/11/2023</td>
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<td class="xl65" colspan="3" height="43">ECMR 5,60% Net 2018-2023</td>
<td class="xl65"> </td>
<td width="109">CM000002010-7</td>
<td align="right" width="71">5</td>
<td align="right" width="97">52800000000</td>
<td align="right" width="87">2640</td>
<td align="right" width="87">2500</td>
<td align="right" width="71">140</td>
<td class="xl66" align="right" width="87">16/11/2023</td>
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<td class="xl65" colspan="3" height="43">EOG 6,25% Net 2029-2024</td>
<td class="xl65"> </td>
<td width="109">GA000002020-6</td>
<td align="right" width="71">4</td>
<td align="right" width="97">35533504688</td>
<td align="right" width="87">2812,5</td>
<td align="right" width="87">2500</td>
<td align="right" width="71">312,5</td>
<td class="xl66" align="right" width="87">05/10/2023</td>
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<td class="xl65" colspan="3" height="43">EOFMCT 7,5% Brut 2021-2026</td>
<td class="xl65"> </td>
<td width="109">GA000002027-1</td>
<td align="right" width="71">8</td>
<td align="right" width="97">187500000</td>
<td align="right" width="87">937500</td>
<td align="right" width="87">0</td>
<td align="right" width="71">937500</td>
<td class="xl66" align="right" width="87">28/09/2023</td>
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<td class="xl65" colspan="3" height="43">FMCT 7,5 % Brut 2021-2026</td>
<td class="xl65"> </td>
<td width="109">GA000002028-9</td>
<td align="right" width="71">8</td>
<td align="right" width="97">187500500</td>
<td align="right" width="87">937500</td>
<td align="right" width="87">0</td>
<td align="right" width="71">937500</td>
<td class="xl66" align="right" width="87">28/09/2023</td>
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