brvm 10 122.69 brvm composite2020/08/14 · brvm 10 122.69 daily change 0.21 % change / ytd-17.72 %...
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BRVM 10 122.69
Daily Change 0.21 %
Change / YTD -17.72 %
BRVM Composite 129.93
Daily Change 0.36 %
Change / YTD -18.41 %
DAILY MARKET REPORTN° 155 Friday, August 14, 2020 Website : www.brvm.org
Equities Level Daily Change
Capitalization (XOF)(Equities & Rights) 3,904,008,999,036 0.36 %
Volume (Equities & Rights) 605,827 1,326.62 %
Value (XOF) (Equities & Rights) 1,816,727,552 1,137.38 %
Number of securities 33 0.00 %
Gains 12 50.00 %
Losses 11 -35.29 %
Flat 10 25.00 %
Bonds Level Daily Change
Capitalization (XOF) 5,084,137,190,546 -0.04 %
Volume 491 -99.88 %
Value (XOF) 4,910,857 -99.87 %
Number of securities 3 -25.00 %
Gains 0
Losses 1 -50.00 %
Flat 2 0.00 %
TOP GAINSShares Price Daily Change Yearly Change
BOLLORE 1,340 7.20 % -10.67 %
TOTAL CI 1,280 7.11 % -24.71 %
BANK OF AFRICA SENEGAL 1,350 3.85 % -12.62 %
CFAO MOTORS CI 400 2.56 % -8.05 %
ECOBANK COTE D''IVOIRE 3,000 2.56 % -24.81 %
TOP LOSSESShares Price Daily Change Yearly Change
SETAO CI 185 -7.50 % -24.49 %
CIE CI 1,050 -6.25 % -34.38 %
FILTISAC CI 950 -4.04 % -44.93 %
CROWN SIEM CI 140 -3.45 % 7.69 %
UNIWAX CI 885 -2.75 % -48.70 %
Base = 100 as of june 14, 1999 Number of companies Value Daily Change Yearly Change Volume Value AVG PER
BRVM-INDUSTRY 12 32,13 -0.56 % -14.68 % 4,374 3,251,710 49.59
BRVM-PUBLIC UTILITIES 4 387,79 0.01 % -21.72 % 4,971 36,303,920 7.67
BRVM-FINANCIAL SERVICES 15 51,81 0.15 % -15.05 % 591,200 1,772,185,792 5.81
BRVM-TRANSPORTATION 2 328,58 6.99 % -10.41 % 104 130,775 7.77
BRVM-AGRICULTURE 5 58,04 0.38 % -32.42 % 354 182,390 5.38
BRVM-DISTRIBUTION 7 209,34 2.57 % -17.34 % 4,149 4,547,415 10.12
BRVM-OTHER SECTORS 1 228,27 -7.50 % -24.49 % 675 125,550 2.87
BRVM-SMALL CAP - 0 - - - - -
MARKET INDICES BY SECTOR
DéfinitionsVolume moyen annuel par seance
Valeur moyenne annuelle par seance
Ratio moyen de liquidité Ratio moyen de satisfaction
Ratio moyen de tendance
Ratio moyen de couverture
= Volume total de la séance Volume annuel= Valeur totale de la séance Volume annuel= Valeur des transactions / Capitalisation boursière= Moyenne des ratios de satisfaction (Titres échangés / Volume des ordres d'achat)= Moyenne des ratios de tendance (Volume des ordres d'achat / Volume des ordres de vente)= Moyenne des ratios de couverture (Volume des ordres de vente / Volume des ordres d'achat)
Taux moyen de rotation
PER moyen du marché
Taux de rendement moyen
Taux de rentabilité moyen
Prime de risque du marché
= moyenne des taux de rotation des actions cotées (volume transigé/capi flottante)= moyenne des PER des actions cotées ayant un résultat positif= moyenne des taux de rendement des actions cotées ayant distribué un dividende= moyenne des taux de rentabilité des actions cotées= (1 / le PER moyen du marché) - le taux de référence actuel des emprunts d'Etat
Indicators 1rst & 2nd Board BRVM SC
PER (Average) 9.35
Rate of profitability (Average) 10.71
Rate of yied (Average) 12.93
Securities listed 46
Bonds listed 68
Yearly volume (Average) 2,232
Yearly value (Average) 4,009,238.88
Indicators 1rst & 2nd Board BRVM SC
Liquidity ratio (Average) 20.20
Satisfaction ratio (Average) 87.48
Tendency ratio (Average) 432.98
Coverage ratio (Average) 23.10
Turnover rate (Average) 0.06
Premium risk -0.34
Number of participating brokerage firm 24
BRVM - REGIONAL STOCK EXCHANGELIMITED COMPANY, CAPITAL XOF 3 062 040 000
Head office: Abidjan - CÔTE D'IVOIRE, Address: 18 Rue Joseph Anoma (Rue des Banques) - 01 B.P 3802 AbidjanTel: +225 20 32 66 85/86, Fax: +225 20 32 66 84, E-mail: [email protected], Website: www.brvm.org
1
CIEC CIE CI 1,120 1,120 1,050 -6.25 % 1,681 1,829,470 1,050 -34.38 % 104.98 05 Aug 20 0.10 9
ONTBF ONATEL BF 2,900 2,850 2,945 1.55 % 685 2,008,985 2,945 8.87 % 387.17 10 Jun 20 0.13 6.66
SDCC SODE CI 2,800 2,800 2,800 0.00 % 39 109,200 2,800 0.00 % 270 29 Oct 19 0.10 8.54
SNTS SONATEL SN 12,790 12,700 12,800 0.08 % 2,566 32,356,265 12,800 -24.68 % 1,225 20 May 20 0.10 6.51
TOTAL 4,971 36,303,920 7.67
BICC BICI CI 5,000 4,800 5,000 0.00 % 1,597 7,922,750 5,000 -26.47 % 182.90 17 Jul 19 0.04 8.51
BOAB BANK OF AFRICA BN 3,500 3,500 3,500 0.00 % 172 602,000 3,500 -3.05 % 436 15 May 20 0.12 4.73
BOABF BANK OF AFRICA BF 3,180 3,175 3,190 0.31 % 497 1,580,475 3,190 -15.83 % 370 04 May 20 0.12 3.79
BOAC BANK OF AFRICA CI 2,800 2,810 2,780 -0.71 % 85 237,600 2,780 -30.41 % 315 15 Jun 20 0.11 3.87
BOAM BANK OF AFRICA ML 1,000 1,000 980 -2.00 % 194 192,175 980 -14.78 % 271 15 May 19 0.28
BOAN BANK OF AFRICA NG 3,600 3,600 3,600 0.00 % 88 316,800 3,600 6.35 % 429.66 20 May 20 0.12 5.50
BOAS BANK OF AFRICA SENEGAL 1,300 1,305 1,350 3.85 % 175 233,925 1,350 -12.62 % 161 19 Jun 20 0.12 3.55
CBIBF CORIS BANK INTERNATIONAL 7,200 7,250 7,200 0.00 % 2,642 18,966,740 7,200 -10.00 % 420 08 Jul 20 0.06 8.32
ECOC ECOBANK COTE D''IVOIRE 2,925 2,925 3,000 2.56 % 576,919 1,730,551,275 3,000 -24.81 % 353 20 Jul 20 0.12 6.51
ETIT ECOBANK TRANS. INCORP. TG 13 13 13 0.00 % 6,039 78,507 13 -7.14 % 1.21 28 Apr 17 1.46
NSBC NSIA BANQUE COTE D'IVOIRE 3,380 3,380 3,380 0.00 % 847 2,862,875 3,380 -47.76 % 77.69 27 Jul 20 0.02 5.75
ORGT ORAGROUP TOGO 3,945 NC NC 0.00 % 3,945 -6.07 % 59.52 17 Jul 20 0.02 14.94
SAFC SAFCA CI 300 NC NC 0.00 % 300 -10.45 % 23.04 29 Jul 11
SGBC SOCIETE GENERALE COTE D'IVOIRE
7,080 7,070 7,000 -1.13 % 894 6,115,360 7,000 -9.09 % 273 29 Jul 20 0.04 4.33
SIBC SOCIETE IVOIRIENNE DE BANQUE
2,400 2,400 2,410 0.42 % 1,051 2,525,310 2,410 -14.54 % 270 19 Jun 20 0.11 4.29
TOTAL 591,200 1,772,185,792 5.81
TRANSPORTATION - SECTOR 328.58 points 6.99 %
FINANCIAL SERVICES - SECTOR 51.81 points 0.15 %
PUBLIC UTILITIES - SECTOR 387.79 points 0.01 %
INDUSTRY - SECTOR 32.13 points -0.56 %
Symbol Equity Previous Price
Share price
Open. Clos.
DailyChange
Day Summary
Volume Value
ReferencePrice
Annual Change /
Year To Date
Dividend paid
Net Income DateYield Net PER
CABC SICABLE CI 735 730 730 -0.68 % 10 7,300 730 15.87 % 75 29 Jul 20 0.10 6.77
FTSC FILTISAC CI 990 975 950 -4.04 % 1,890 1,805,170 950 -44.93 % 125 06 Aug 20 0.13 7.22
NEIC NEI-CEDA CI 150 140 150 0.00 % 361 53,550 150 7.14 % 9 28 Jun 01 3.26
NTLC NESTLE CI 280 300 280 0.00 % 16 4,780 280 -29.11 % 31.50 12 Aug 11
SEMC CROWN SIEM CI 145 140 140 -3.45 % 670 93,800 140 7.69 % 16.92 29 Sep 17 5.11
SIVC AIR LIQUIDE CI 200 NC NC 0.00 % 200 8.11 % 63 29 Sep 17
SLBC SOLIBRA CI 45,500 NC NC 0.00 % 45,500 1.11 % 1,368 06 Jun 19 0.03 57.39
SMBC SMB CI 2,270 2,280 2,280 0.44 % 8 18,240 2,280 -8.80 % 450 30 Aug 19 0.20 309.09
STBC SITAB CI 580 NC NC 0.00 % 580 -4.13 % 206.20 19 Jun 17 1.97
TTRC TRITURAF CI-Ste en Liquidation
490 SP SP 0.00 % 490 0.00 % 1,440 19 Jul 02
UNLC UNILEVER CI 4,775 NC NC 0.00 % 4,775 0.00 % 1,233 09 Jul 12
UNXC UNIWAX CI 910 900 885 -2.75 % 1,419 1,268,870 885 -48.70 % 181.80 11 Jul 19 0.21 5.94
TOTAL 4,374 3,251,710 49.59
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Friday, August 14, 2020
SDSC BOLLORE 1,250 1,255 1,340 7.20 % 104 130,775 1,340 -10.67 % 184 06 Jun 19 0.14 7.77
SVOC MOVIS CI 2,395 SP SP 0.00 % 2,395 0.00 % 270 05 Jul 99
TOTAL 104 130,775 7.77
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Friday, August 14, 2020
PALC PALM CI 1,180 NC NC 0.00 % 1,180 -35.16 % 253.47 24 Sep 18 0.21
SCRC SUCRIVOIRE 500 495 495 -1.00 % 348 172,790 495 -18.18 % 72 28 Sep 18 0.15
SICC SICOR CI 1,890 NC NC 0.00 % 1,890 -31.02 % 1,919 25 Sep 00 1.15
SOGC SOGB CI 1,580 1,600 1,600 1.27 % 6 9,600 1,600 -37.98 % 126 15 Jul 20 0.08 7.65
SPHC SAPH CI 970 NC NC 0.00 % 970 -25.95 % 78 27 Sep 18 0.08 7.35
TOTAL 354 182,390 5.38
ABJC SERVAIR ABIDJAN CI 1,100 1,180 1,100 0.00 % 2 2,280 1,100 -12.00 % 164.96 30 Sep 19 0.15 7.95
BNBC BERNABE CI 650 NC NC 0.00 % 650 -7.14 % 45 19 Jul 19 0.07 10.18
CFAC CFAO MOTORS CI 390 395 400 2.56 % 18 7,065 400 -8.05 % 31.50 23 Jul 19 0.08 13.80
PRSC TRACTAFRIC MOTORS CI 3,000 NC NC 0.00 % 3,000 11.32 % 150.36 18 Sep 19 0.05 17
SHEC VIVO ENERGY CI 585 585 590 0.85 % 708 413,680 590 -26.25 % 64.29 02 Aug 19 0.11 6.90
TTLC TOTAL CI 1,195 1,195 1,280 7.11 % 3,185 3,820,070 1,280 -24.71 % 108.40 11 Oct 19 0.08 7.88
TTLS TOTAL SN 1,295 1,290 1,280 -1.16 % 236 304,320 1,280 -24.71 % 105.30 29 Jul 19 0.08 7.16
TOTAL 4,149 4,547,415 10.12
STAC SETAO CI 200 190 185 -7.50 % 675 125,550 185 -24.49 % 2.87
TOTAL 675 125,550 2.87
Symbol Rights Previous Price
Share price
Open. Clos.
DailyChange
Day Summary
Volume Value
ReferencePrice
Annual Change /
Year To DateRatio
Trading Period
Start End
TOTAL
MISC. - SECTOR 228.27 points -7.50 %
DISTRIBUTION - SECTOR 209.34 points 2.57 %
AGRICULTURE - SECTOR 58.04 points 0.38 %
Symbol Equity Previous Price
Share price
Open. Clos.
DailyChange
Day Summary
Volume Value
ReferencePrice
Annual Change /
Year To Date
Dividend paid
Net Income DateYield Net PER
TOTAL - Equities market 605,827 1,816,727,552
TOTAL - Third Board - BRVM Small Cap
Legend:(#) Slipt - theoretical valueNT: Not Traded NA: Not Available or Not Applicable Ex-c: Ex-coupon Ex-d: Ex-rights SP: SuspendedPER (Price Earning Ratio) = Reference Price / Net earning per share Net Return = Net dividend / Reference priceBoard: 1 - First board 2 - Second board 3 - Growth boardLiquidity ratio = Volume traded / Ask orders volume.
Symbol SMEs Previous Price
Share price
Open. Clos.
DailyChange
Day Summary
Volume Value
ReferencePrice
Annual Change /
Year To Date
TOTAL
TOTAL - Rights market
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Symbol BondValeur
nominalePrevious
PriceDaily
ChangeReference
PriceDay Summary
Volume ValueAccruedInterest
Coupon Period Amount Int. Pay. date
Amort.Type
GOVERNMENT BONDS
EOM.O1 ETAT DU MALI 6.20% 2016-2023 4,999 4,999 NC 4,999 70.48 A 309.94 23 May 21 ACD
EOM.O2 Etat du Mali 6.50% 2017-2024 8,000 7,999.20 NC 7,999.20 165.26 A 520 20 Apr 21 AC
EOM.O3 ETAT DU MALI 6,50 % 2018-2025 10,000 9,990 NC 9,990 554.10 A 650 07 Oct 20 AC
EOM.O4 ETAT DU MALI 6,50% 2019-2027 10,000 9,800 NC 9,800 58.77 A 650 12 Jul 21 AC
EOM.O5 ETAT DU MALI 6,50% 2020-2028 10,000 9,900 NC 9,900 249.32 A 650 27 Mar 21 ACD
EOS.O5 ETAT SENEGAL 6.50% 2013-2023 10,000 10,000 10,000 10,000 3 30,000 28.26 S 325 29 Jan 21 ACD
EOS.O6 ETAT SENEGAL 6.50% 2014-2021 3,000 3,075 NC 3,075 41.86 S 97.50 27 Nov 20 ACD
EOS.O7 ETAT SENEGAL 6.30% 2015-2025 10,000 10,300 NC 10,300 139.43 S 316.72 25 Nov 20 ACD
TPBF.O10 TPBF 6,50% 2020 - 2028 10,000 10,000 NC 10,000 259.65 S 325 20 Sep 20 ACD
TPBF.O3 TPBF 6,50% 2013-2020 10,000 10,000 NC 10,000 136.01 S 325 29 Nov 20 ACD
TPBF.O4 TPBF 6.50% 2017-2027 10,000 10,000 NC 10,000 24.93 S 327.67 31 Jan 21 ACD
TPBF.O5 TPBF 6,50% 2017-2024 10,000 10,300 NC 10,300 81.69 S 325 29 Dec 20 ACD
TPBF.O6 TPBF 6.50% 2018-2025 10,000 9,999 NC 9,999 124.32 S 325 05 Dec 20 ACD
TPBF.O7 TPBF 6,50% 2018-2025 10,000 10,000 NC 10,000 160.73 S 325 15 Nov 20 AC
TPBF.O8 TPBF 6,50% 2019-2027 10,000 9,900 NC 9,900 177.60 S 326.78 06 Nov 20 ACD
TPBF.O9 TPBF 6,50% 2019 - 2027 10,000 9,999 NC 9,999 227.32 S 325 08 Oct 20 ACD
TPBJ.O1 TPBJ 6.50% 2017-2027 10,000 10,300 NC 10,300 229.73 A 650 07 Apr 21 ACD
TPBJ.O2 TPBJ 6.50% 2018-2025 10,000 10,300 10,300 10,300 138 1,380,857 136.01 S 325 29 Nov 20 ACD
TPCI.O16 TPCI 6.55% 2014-2022 10,000 10,000 NC 10,000 154.33 A 655 20 May 21 ACD
TPCI.O17 TPCI 3% 2014-2024 10,000 10,000 NC 10,000 45.90 S 150 19 Dec 20 ACD
TPCI.O18 TPCI 5.85% 2014-2021 10,000 9,800 NC 9,800 89.51 S 292.50 19 Dec 20 ACD
TPCI.O19 TPCI 5.99% 2015-2025 10,000 10,000 NC 10,000 150.98 A 599 14 May 21 ACD
TPCI.O20 TPCI 5.85% 2015-2022 10,000 10,000 NC 10,000 209.39 S 292.50 05 Oct 20 ACD
TPCI.O21 TPCI 6% 2016-2028 10,000 10,000 NC 10,000 210.41 A 600 08 Apr 21 ACD
TPCI.O22 TPCI 5.90% 2016 - 2026 10,000 10,000 NC 10,000 96.99 A 590 15 Jun 21 ACD
TPCI.O23 TPCI 5.90% 2016-2026 10,000 10,000 NC 10,000 436.86 A 590 17 Nov 20 ACD
TPCI.O24 TPCI 6.25% 2017-2029 10,000 10,000 NC 10,000 232.24 S 312.50 30 Sep 20 ACD
TPCI.O25 TPCI 5,95% 2017-2024 A 10,000 9,950 NC 9,950 182.08 S 297.50 24 Oct 20 ACD
TPCI.O26 TPCI 5,95% 2017-2024 B 10,000 10,000 NC 10,000 155.22 S 297.50 10 Nov 20 ACD
TPCI.O27 TPCI 6% 2017-2025 10,000 10,000 NC 10,000 75.41 S 300 29 Dec 20 ACD
TPCI.O28 TPCI 6% 2018 - 2026 10,000 10,300 NC 10,300 19.73 A 600 02 Aug 21 ACD
TPCI.O29 TPCI 6% 2018-2026 10,000 10,000 NC 10,000 491.80 A 600 19 Oct 20 ACD
TPCI.O30 TPCI 5,95% 2018-2025 10,000 10,000 NC 10,000 100.79 S 297.50 13 Dec 20 ACD
TPCI.O31 TPCI 5,75% 2019 - 2026 10,000 10,000 NC 10,000 86.64 A 575 20 Jun 21 ACD
TPCI.O32 TPCI 2,23% 2019-2026 10,000 NC 0 A 0 20 Jun 21 ACD
TPCI.O33 TPCI 5.75% 2019-2026 10,000 10,000 NC 10,000 231.58 A 575 20 Mar 21 ACD
TPCI.O34 TPCI 6% 2019-2029 10,000 10,000 NC 10,000 241.64 A 600 20 Mar 21 ACD
TPCI.O35 TPCI 5,75% 2019 -2026 10,000 10,000 NC 10,000 53.56 A 575 11 Jul 21 ACD
TPCI.O36 TPCI 5,75% 2019-2026 10,000 10,000 NC 10,000 564 A 575 21 Aug 20 ACD
TPCI.O37 TPCI 5,80% 2019-2026 10,000 10,000 NC 10,000 402.51 A 580 04 Dec 20 ACD
TPCI.O38 TPCI 5,75% 2019-2026 10,000 10,000 NC 10,000 399.04 A 575 04 Dec 20 ACD
TPCI.O39 TPCI 5,75% 2019-2026 10,000 10,300 NC 10,300 474.45 A 575 17 Oct 20 ACD
TPCI.O40 TPCI 5,75% 2019-2026 10,000 10,000 NC 10,000 340.92 A 575 10 Jan 21 ACD
TPCI.O41 TPCI 5,80% 2020-2027 10,000 10,300 NC 10,300 266.23 A 580 28 Feb 21 ACD
TPCI.O42 TPCI 5,90% 2020-2030 10,000 10,000 NC 10,000 270.82 A 590 28 Feb 21 ACD
TPNE.O1 TRESOR PUBLIC DU NIGER 6,50% 2019-2026
10,000 10,300 NC 10,300 247.53 A 650 28 Mar 21 ACD
TPNE.O2 TRESOR PUBLIC DU NIGER 6,50% 2019 - 2026
10,000 10,300 10,000 10,000 350 3,500,000 673.09 A 650 01 Aug 20 ACD
TOTAL 491 4,910,857
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Friday, August 14, 2020
CORPORATE BONDS
BHSN.O1 DIASPORA BONDS BHS 6,25% 2019- 10,000 9,900 NC 9,900 59.93 S 315.07 10 Jan 21 ACD
SIFC.O1 SIFCA 6.90% 2013-2021 10,000 10,000 NC 10,000 11.12 A 676.20 08 Aug 21 ACD
SNLC.O1 SENELEC 6,50% 2018-2025 10,000 10,300 NC 10,300 247.28 S 325 27 Sep 20 AC
TOTAL
TOTAL - Bonds Market 491 4,910,857
Legend:(#) (*) Accrued Interest Ex- (##) Depreciation reference price / Accrued Interest Ex-c (#) Ex-profit marginAmort. Type: Type of depreciation IF: In Fine AC: Constant Depreciation AD: Degressive Depreciation ACD: Differed Constant DepreciationPeriod: Coupons payment Period A: Annualy S: Semi-annualy T: QuarterlyNT: Not Traded NA: Not Available or Not Applicable Ex-c: Ex-coupon SP: Suspended
REGIONAL BONDS
BIDC.O3 BIDC-EBID 6.50% 2014-2021 10,000 10,000 NC 10,000 245.52 S 325 28 Sep 20 ACD
BIDC.O4 BIDC-EBID 6.10% 2017-2027 8,750 8,750 NC 8,750 86.28 A 533.75 16 Jun 21 ACD
BIDC.O5 BIDC-EBID 6,40% 2019-2026 10,000 10,300 NC 10,300 57.39 S 320 12 Jan 21 ACD
BOAD.O12 BOAD 5.95% 2014-2021 10,000 9,900 NC 9,900 377.16 A 595 26 Dec 20 ACD
CRRH.O1 CRRH-UEMOA 6.10% 2012-2022 10,000 9,925 NC 9,925 1.66 S 305 13 Feb 21 AC
CRRH.O2 CRRH-UEMOA 6.10% 2012-2024 10,000 10,000 NC 10,000 46.41 S 305 17 Jan 21 AC
CRRH.O3 CRRH-UEMOA 6% 2013-2023 10,000 10,000 NC 10,000 180.33 S 300 26 Oct 20 AC
CRRH.O4 CRRH-UEMOA 6% 2014-2024 10,000 9,975 NC 9,975 73.77 S 300 30 Dec 20 AC
CRRH.O5 CRRH-UEMOA 5.85% 2015-2025 10,000 9,999 NC 9,999 65.71 S 294.90 04 Jan 21 AC
CRRH.O6 CRRH-UEMOA 5.85% 2016-2026 10,000 10,000 NC 10,000 66.77 S 292.50 03 Jan 21 ACD
CRRH.O7 CRRH-UEMOA 5.95% 2017-2029 7,917 7,873.46 NC 7,873.46 113.92 S 235.52 17 Nov 20 AC
CRRH.O8 CRRH-UEMOA 5.95% 2018-2030 8,750 8,729 NC 8,729 76.81 S 260.31 21 Dec 20 AC
CRRH.O9 CRRH-UEMOA 6.05% 2018-2033 9,000 9,000 NC 9,000 80.34 S 272.25 21 Dec 20 AC
SHAF.O3 SHELTER AFRIQUE 6.6% 2014-2021 2,000 2,000 NC 2,000 60.59 S 65.64 28 Aug 20 ACD
TOTAL
SUKUK AND CORRESPONDING SECURITIES
SUKCI.S1 SUKUK CI 5.75% 2015-2020 10,000 9,990 NC 9,990 75.07 S 292.29 28 Dec 20 AC
SUKCI.S2 SUKUK CI 5.75% 2016-2023 10,000 10,300 NC 10,300 255.56 S 293.89 07 Sep 20 ACD
SUKSN.S2 SUKUK SN 6% 2016-2026 10,000 10,300 NC 10,300 31.67 S 306.67 26 Jan 21 ACD
SUKTG.S1 SUKUK TG 6.5% 2016-2026 (*) 10,000 10,300 NC 10,300 367.74 S 373.91 17 Aug 20 ACD
TOTAL
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Friday, August 14, 2020
UPCOMING OPERATIONSIssuer Operation
TRACTAFRIC CI Paiement de dividendes de 159,3 FCFA net par action, le 01/09/2020
TPCI Emprunt obligataire "TPCI 5,80 % 2020-2027" et " TPCI 5,90 % 2020-2030"- Première cotation le 28 août 2020
CFAO MOTORS CI Paiement de dividendes de 26,073 FCFA net par action, le 25/08/2020
TPCI Emprunt obligataire "TPCI 5,90% 2020-2030" et "TPCI 5,80% 2020-2027" - Première cotation le 18 août 2020
TPBF Emprunt obligataire "TPBF 6,50% 2020-2028" (TPBF.O11) - Première cotation le 18 août 2020
NOTICESEntity N° Type Subject
RELEASESIssuer N° Type Subject
CORIS BANK INTERNATIONAL
20200814-1 Notation Financière Notation financière - CORIS BANK INTERNATIONAL
SUCRIVOIRE 20200814 Communiqué-Avis de Convocation Avis de convocation - Assemblée Générale Ordinaire - SUCRIVOIRE CI
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Friday, August 14, 2020
EQUITIES MARKETSymbol Equity Remaining
quantity - BuyPrice
Buy/ SellRemaining
quantity - SellReference Price
ABJC SERVAIR ABIDJAN CI 29 1,100 / 1,180 79 1,100
BICC BICI CI 137 4,750 / 5,000 1,979 5,000
BNBC BERNABE CI 299 650 / 650
BOAB BANK OF AFRICA BN 625 3,500 / 3,510 40 3,500
BOABF BANK OF AFRICA BF 420 3,180 / 3,190 219 3,190
BOAC BANK OF AFRICA CI 25 2,755 / 2,775 45 2,780
BOAM BANK OF AFRICA ML 69 980 / 990 45 980
BOAN BANK OF AFRICA NG 1,213 3,600 / 3,690 250 3,600
BOAS BANK OF AFRICA SENEGAL 180 1,330 / 1,345 300 1,350
CABC SICABLE CI 288 705 / 730 9 730
CBIBF CORIS BANK INTERNATIONAL 10 6,800 / 7,000 170 7,200
CFAC CFAO MOTORS CI 347 390 / 400 47 400
CIEC CIE CI 120 1,050 / 1,120 305 1,050
ECOC ECOBANK COTE D''IVOIRE 10 2,925 / 3,050 1,262 3,000
ETIT ECOBANK TRANS. INCORP. TG / Marché 743,594 13
FTSC FILTISAC CI 58 975 / 990 448 950
NEIC NEI-CEDA CI / 150 1,089 150
NSBC NSIA BANQUE COTE D'IVOIRE 72 3,380 / 3,395 21 3,380
NTLC NESTLE CI 8 280 / 300 5 280
ONTBF ONATEL BF 6 2,900 / 2,940 10 2,945
ORGT ORAGROUP TOGO 9 3,680 / 3,895 10 3,945
PALC PALM CI 15 1,100 / 1,175 44 1,180
PRSC TRACTAFRIC MOTORS CI 10 2,900 / 2,995 9 3,000
SAFC SAFCA CI 124 300 / 300
SCRC SUCRIVOIRE 743 495 / 510 176 495
SDCC SODE CI 12 2,800 / 2,845 1 2,800
SDSC BOLLORE 120 1,255 / 1,340 42 1,340
SEMC CROWN SIEM CI 70 135 / 140
SGBC SOCIETE GENERALE COTE D'IVOIRE 80 6,805 / 6,995 82 7,000
SHEC VIVO ENERGY CI 64 585 / 600 163 590
SIBC SOCIETE IVOIRIENNE DE BANQUE 1,333 2,400 / 2,410 1,335 2,410
SICC SICOR CI / 1,890
SIVC AIR LIQUIDE CI 2 205 / 200
SLBC SOLIBRA CI / 45,500 11 45,500
SMBC SMB CI 209 2,285 / 2,280
SNTS SONATEL SN 20 12,505 / 12,800 1,651 12,800
SOGC SOGB CI 256 1,580 / 1,600 14 1,600
SPHC SAPH CI 260 970 / 980 20 970
STAC SETAO CI / 185 305 185
STBC SITAB CI 25 560 / 620 65 580
SVOC MOVIS CI / 2,395
TTLC TOTAL CI 300 1,200 / 1,280
TTLS TOTAL SN 650 1,250 / 1,280 3 1,280
TTRC TRITURAF CI-Ste en Liquidation / 490
UNLC UNILEVER CI / 4,775
UNXC UNIWAX CI 633 880 / 890 498 885
8
Friday, August 14, 2020
THIRD BOARD - BRVM SMALL CAPSymbol Right Remaining
quantity - BuyPrice
Buy/ SellRemaining
quantity - SellReference Price
RIGHTS MARKETSymbol Equity Remaining
quantity - BuyPrice
Buy/ SellRemaining
quantity - SellReference Price
9
Friday, August 14, 2020
BONDS MARKETSymbol Bond Remaining
quantity - BuyPrice
Buy/ SellRemaining
quantity - SellReference Price
BHSN.O1 DIASPORA BONDS BHS 6,25% 2019- / 9,900 20 9,900
SIFC.O1 SIFCA 6.90% 2013-2021 / 10,000
SNLC.O1 SENELEC 6,50% 2018-2025 / 10,300 626 10,300
EOM.O1 ETAT DU MALI 6.20% 2016-2023 / 4,999 92 4,999
EOM.O2 Etat du Mali 6.50% 2017-2024 / 8,000 100 7,999.20
EOM.O3 ETAT DU MALI 6,50 % 2018-2025 / 9,990
EOM.O4 ETAT DU MALI 6,50% 2019-2027 / 9,800
EOM.O5 ETAT DU MALI 6,50% 2020-2028 / 10,000 930 9,900
EOS.O5 ETAT SENEGAL 6.50% 2013-2023 / 10,000
TPCI.O40 TPCI 5,75% 2019-2026 / 10,000
TPCI.O41 TPCI 5,80% 2020-2027 / 10,300
TPCI.O42 TPCI 5,90% 2020-2030 / 10,000
TPNE.O1 TRESOR PUBLIC DU NIGER 6,50% 2019-2026 / 10,000 227 10,300
TPNE.O2 TRESOR PUBLIC DU NIGER 6,50% 2019 - 2026 / 10,000 2,070 10,000
TPCI.O34 TPCI 6% 2019-2029 / 10,000
TPCI.O35 TPCI 5,75% 2019 -2026 / 10,000 80 10,000
TPCI.O36 TPCI 5,75% 2019-2026 / 10,000
TPCI.O37 TPCI 5,80% 2019-2026 / 10,000
TPCI.O38 TPCI 5,75% 2019-2026 / 10,000
TPCI.O39 TPCI 5,75% 2019-2026 / 10,300
TPCI.O28 TPCI 6% 2018 - 2026 / 10,300
TPCI.O29 TPCI 6% 2018-2026 / 10,000
TPCI.O30 TPCI 5,95% 2018-2025 / 10,000
TPCI.O31 TPCI 5,75% 2019 - 2026 / 10,000
TPCI.O32 TPCI 2,23% 2019-2026 / 10,000
TPCI.O33 TPCI 5.75% 2019-2026 / 10,000
TPCI.O22 TPCI 5.90% 2016 - 2026 / 10,000
TPCI.O23 TPCI 5.90% 2016-2026 / 10,000
TPCI.O24 TPCI 6.25% 2017-2029 / 10,000
TPCI.O25 TPCI 5,95% 2017-2024 A / 9,950
TPCI.O26 TPCI 5,95% 2017-2024 B / 10,000
TPCI.O27 TPCI 6% 2017-2025 / 10,000
TPCI.O16 TPCI 6.55% 2014-2022 / 10,000
TPCI.O17 TPCI 3% 2014-2024 / 10,000
TPCI.O18 TPCI 5.85% 2014-2021 / 9,800
TPCI.O19 TPCI 5.99% 2015-2025 / 10,000 76 10,000
TPCI.O20 TPCI 5.85% 2015-2022 / 10,000
TPCI.O21 TPCI 6% 2016-2028 / 10,000
TPBF.O6 TPBF 6.50% 2018-2025 / 10,000 60 9,999
TPBF.O7 TPBF 6,50% 2018-2025 / 10,000
TPBF.O8 TPBF 6,50% 2019-2027 / 10,000 35 9,900
TPBF.O9 TPBF 6,50% 2019 - 2027 / 10,000 100 9,999
TPBJ.O1 TPBJ 6.50% 2017-2027 / 10,000 152 10,300
TPBJ.O2 TPBJ 6.50% 2018-2025 / 10,300 7 10,300
EOS.O6 ETAT SENEGAL 6.50% 2014-2021 / 3,075
EOS.O7 ETAT SENEGAL 6.30% 2015-2025 / 10,300
TPBF.O10 TPBF 6,50% 2020 - 2028 7 9900 / 10,000
TPBF.O3 TPBF 6,50% 2013-2020 / 10,000
TPBF.O4 TPBF 6.50% 2017-2027 / 10,000 959 10,000
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Friday, August 14, 2020
TPBF.O5 TPBF 6,50% 2017-2024 / 10,300
BIDC.O3 BIDC-EBID 6.50% 2014-2021 / 10,000
BIDC.O4 BIDC-EBID 6.10% 2017-2027 / 8,750
BIDC.O5 BIDC-EBID 6,40% 2019-2026 / 10,300
BOAD.O12 BOAD 5.95% 2014-2021 / 9,900
CRRH.O1 CRRH-UEMOA 6.10% 2012-2022 / 9,925
CRRH.O2 CRRH-UEMOA 6.10% 2012-2024 / 10,000
CRRH.O9 CRRH-UEMOA 6.05% 2018-2033 / 9,000
SHAF.O3 SHELTER AFRIQUE 6.6% 2014-2021 / 2,000
CRRH.O3 CRRH-UEMOA 6% 2013-2023 / 10,000
CRRH.O4 CRRH-UEMOA 6% 2014-2024 / 9,975
CRRH.O5 CRRH-UEMOA 5.85% 2015-2025 / 10,000 1,100 9,999
CRRH.O6 CRRH-UEMOA 5.85% 2016-2026 / 10,000
CRRH.O7 CRRH-UEMOA 5.95% 2017-2029 / 7,877.42 20 7,873.46
CRRH.O8 CRRH-UEMOA 5.95% 2018-2030 / 8,729
SUKUK AND CORRESPONDING SECURITIESSymbol Bond Remaining
quantity - BuyPrice
Buy/ SellRemaining
quantity - SellReference Price
SUKCI.S1 SUKUK CI 5.75% 2015-2020 / 9 990
SUKCI.S2 SUKUK CI 5.75% 2016-2023 / 10 300
SUKSN.S2 SUKUK SN 6% 2016-2026 / 10 300
SUKTG.S1 SUKUK TG 6.5% 2016-2026 / 10 300
11
Friday, August 14, 2020
YEAR : 2020Company Type Date Time Location
SUCRIVOIRE Ordinaire 28/08/2020 09:30:00 Visioconférence
FILTISAC CI Ordinaire 20/07/2020 15:00:00 Hôtel RADISSON BLU, situé sur la Route de l’Aéroport,
CIE CI Ordinaire 30/06/2020 08:30:00 Visioconférence
SODECI Ordinaire 30/06/2020 10:30:00 Siège Social : 1, Avenue Christiani Treichville ABIDJAN 01 BP 1843
CFAO MOTORS CI Ordinaire 30/06/2020 09:00:00 Siège social sis à Abidjan Treichville, 117, Boulevard de Marseille
ECOBANK TG Mixte 30/06/2020 11:00:00 Eko Hotels & Suites, 1415 Adetokunbo Ademola Street, Victoria Island, Lagos, Nigeria
TRACTAFRIC CI Ordinaire 30/06/2020 10:00:00 hôtel PULLMAN ABIDJAN sis au Plateau, rue Abdoulaye Fadiga
UNIWAX CI Mixte 30/06/2020 10:00:00 Espace Latrille Event, sis à Abidjan, Cocody II-Plateaux (Carrefour Duncan)
ECOBANK CI Ordinaire 30/06/2020 10:00:00 Hôtel Radisson Blu, sis à Abidjan Port Bouët, route de l’aéroport international Felix Houphouët Boigny
TOTAL Ordinaire 30/06/2020 10:00:00 Siège social de la société
ORAGROUP Ordinaire 29/06/2020 10:00:00 Hôtel 2 Février situé à la place de l'indépendance, Lomé TOGO
SETAO CI Ordinaire 26/06/2020 10:00:00 Hôtel TIAMA (salon Ebène) - Abidjan Plateau
SMB Ordinaire 25/06/2020 09:30:00 Abidjan-Port-Bouët, Boulevard de l’Aéroport
SOGB Ordinaire 19/06/2020 11:00:00 Immeuble CRRAE-UEMOA sis à Abidjan Plateau
SICABLE Ordinaire 19/06/2020 10:00:00 Hôtel TIAMA, Boulevard de la République à ABIDJAN
SOGB Ordinaire 19/06/2020 11:00:00 Immeuble CRRAE-UEMOA sis à Abidjan Plateau (Annule et remplace celui publié le 27/05/2020))
SGB CI Ordinaire 12/06/2020 09:00:00 Espace Latrille Events, sis à Abidjan Commune de Cocody, aux Deux-Plateaux Boulevard Latrille
NSBC Ordinaire 12/06/2020 10:00:00 Abidjan-Plateau, 8-10 Avenue Joseph ANOMA, 01 BP 1264 Abidjan 01
NEI-CEDA CI Ordinaire 10/06/2020 10:00:00 Hôtel TIAMA, Abidjan-Plateau
BANK OF AFRICA SN Ordinaire 29/05/2020 09:30:00 Immeuble Elan II au 2ème Etage, Almadies, Zone 12, Route de Ngor à Dakar
SIB Ordinaire 26/05/2020 09:00:00 Siège social par Visioconférence
BANK OF AFRICA CI Ordinaire 22/05/2020 09:30:00 initialement prévue pour le 11 mai 2020 est reportée au 22 mai 2020 au siège social de la banque, immeuble BOA sis à Abidjan plateau, Angle Avenue Terrassons de Fougères et Rue Gourgas 01 BP 4132 - Abidjan
SGB CI Ordinaire 16/05/2020 09:00:00 Espace latrille Events, sis à Abidjan Commune de cocody, aux Deux-Plateaux Boulevard Latrille
BANK OF AFRICA CI Ordinaire 11/05/2020 09:30:00 Siège social de la banque, immeuble BOA sis à Abidjan plateau, Angle Avenue Terrassons de Fougères et Rue Gourgas 01 BP 4132 - Abidjan
ONATEL BF Ordinaire 07/05/2020 09:00:00 L'Assemblée Générale Ordinaire des actionnaires de l’ONATEL SA, ne pourra se tenir physiquement. Le vote des résolutions de l’assemblée aura lieu uniquement par correspondance.
SONATEL Mixte 04/05/2020 10:00:00 Siège social par Visioconférence
BANK OF AFRICA ML Mixte 25/04/2020 09:30:00 Au siège, Immeuble BANK OF AFRICA, Avenue du Mali, Quartier ACI 2000 de la Banque BOA MALI
BANK OF AFRICA ML Mixte 11/04/2020 09:30:00 Siège de la Banque BOA MALI
CORIS BANK INTERNATIONAL Ordinaire 08/04/2020 09:00:00 Hôtel SOPATEL Silmandé SA
BANK OF AFRICA NG Extraordinaire 02/04/2020 10:00:00 Centre de Formation de la BOA NIGER (BOA-Siège)
BANK OF AFRICA BN Mixte 01/04/2020 10:00:00 NOVOTEL à Cotonou
BANK OF AFRICA BF Ordinaire 30/03/2020 10:00:00 Salle LAICO HOTEL OUAGA 2000
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Friday, August 14, 2020
13
Friday, August 14, 2020
Previous
Value Date Value Date Date % %
FCP AAM CAPITAL SUR OCT 5 000 7 192,37 8/12/2020 7 193,25 8/13/2020 10/10/2012 43,87% 0,01%
FCP AAM EPARGNE CROISSANCE D 5 000 5 376,10 8/12/2020 5 379,23 8/13/2020 11/19/2012 7,58% 0,06%
FCP AAM OBLIGATIS OMLT 5 000 7 418,12 8/12/2020 7 419,12 8/13/2020 9/12/2012 48,38% 0,01%
FCP AAM EPARGNE ACTION A 5 000 2 538,01 8/12/2020 2 538,85 8/13/2020 1/16/2017 -49,22% 0,03%
AFRICAM SA SBIF FCP EXPANSIO D 5 000 8 164,66 7/24/2020 ND ND 1/1/2013 - -
FCP SECURITAS OMLT 5 000 6 436,38 7/24/2020 ND ND 1/1/2013 - -
FCP VALORIS A 5 000 5 750,13 7/24/2020 ND ND 1/1/2013 - -
FCP CAPITAL PLUS D 1 000 1 046,99 7/1/2020 ND ND 3/11/2019 - -
FCP CONFORT PLUS OMLT 1 000 1 077,87 7/1/2020 ND ND 3/11/2019 - -
ATLANTIC ASSET MANAGEMENT ATLANTIQUE FINANCE FCP ATLANTIQUE CROISSANCE D 5 000 3 768,99 8/12/2020 3 775,28 8/13/2020 5/30/2015 -13,49% 0,17%
FCP ATLANTIQUE LIQUIDITE OCT 5 000 5 312,59 8/12/2020 5 313,21 8/13/2020 7/12/2019 6,26% 0,01%
FCP ATLANTIQUE ACTIONS A 5 000 4 878,02 8/12/2020 4 890,24 8/13/2020 10/25/2019 -2,20% 0,25%
FCP ATLANTIQUE SERENITE OMLT 5 000 5 305,52 8/12/2020 5 306,25 8/13/2020 7/12/2019 6,13% 0,01%
FCP ATLANTIQUE HORIZON D 5 000 5 108,86 8/12/2020 5 111,16 8/13/2020 10/25/2019 2,22% 0,05%
FCP ATLANTIQUE SECURITE OMLT 5 000 5 573,95 9/27/2019 ND ND 5/30/2015 - -
BNI GESTION BNI FINANCES FCP CAPITAL CROISSANCE D 10 000 ND 2/26/2020 ND ND - -
OBLIG SECURITE OMLT 10 000 9 387,00 2/26/2020 ND ND 6/6/2014 - -
FCP DYNAMIC SAVINGS D 10 000 ND 2/26/2020 ND ND - -
BOA ASSET MANAGEMENT BOA CAPITAL SECURITIES FCP Emergence D 5 000 6 704,68 8/11/2020 ND ND Fev.2010 - -
FCP Treso Monea OCT 25 000 000 33 187 574,81 8/11/2020 ND ND Dec. 2013 - -
BRM ASSET MANAGEMENT BRM FCP "BRM DYNAMIQUE" D 10 000 12 923,13 9/8/2014 ND ND 3/12/2009 - -
FCP "BRM OBLIGATAIRE" D 10 000 12 057,50 10/17/2014 ND ND 3/12/2009 - -
FCP ACTIONS PHARMACIE A 1 000 900,41 8/12/2020 900,70 8/13/2020 7/25/2014 -9,93% 0,03%
FCP AL BARAKA A 1 000 1 068,99 8/12/2020 1 069,04 8/13/2020 3/1/2017 6,90% 0,00%
FCP AL BARAKA 2 D 1 000 1 074,14 8/12/2020 1 074,18 8/13/2020 1/25/2018 7,42% 0,00%
FCP ASSUR SENEGAL D 1 000 000 1 131 838,25 8/12/2020 1 131 980,44 8/13/2020 7/6/2014 13,20% 0,01%
FCP PLACEMENT AVANTAGE D 1 000 1 439,61 8/12/2020 1 439,84 8/13/2020 3/29/2013 43,98% 0,02%
FCP PLACEMENT CROISSANCE A 1 000 1 046,93 8/12/2020 1 046,89 8/13/2020 3/29/2013 4,69% 0,00%
FCP POSTEFINANCES HORIZON D 1 000 1 531,59 8/12/2020 1 543,86 8/13/2020 6/27/2009 54,39% 0,80%
FCP PLACEMENT QUIETUDE b 1 000 1 400,00 8/12/2020 1 400,35 8/13/2020 3/29/2013 40,04% 0,03%
FCP LIQUIDITE-OPTIMUM OMLT 10 000 11 053,34 8/12/2020 11 054,99 8/13/2020 10/1/2017 10,55% 0,015%
FCP BNDE VALEURS A 1 000 1 096,45 8/12/2020 1 096,54 8/13/2020 9/2/2016 9,65% 0,008%
CORIS ASSET MANAGEMENT CORIS BOURSE FCP CORIS ACTIONS A 5 000 4 270,19 8/12/2020 4 267,91 8/13/2020 11/11/2014 -14,64% -0,05%
FCP ASSURANCES OCT 5 000 5 049,63 8/12/2020 5 050,15 8/13/2020 11/22/2019 1,00% 0,01%
FCP CORIS PERFORMANCE D 5 000 5 020,37 8/12/2020 5 015,82 8/13/2020 11/11/2014 0,32% -0,09%
OAM S.A SGI TOGO FCP-1 OPTI PLACEMENT A 5 000 12 169,47 10/10/2018 ND ND 2/1/2002 - -
FCP-2 OPTI REVENU OMLT 5 000 6 821,57 10/10/2018 ND ND 2/1/2002 - -
FCP-3 OPTI CAPITAL D 5 000 16 615,03 10/10/2018 ND ND 1/24/2003 - -
SOGESPAR SOGEBOURSE FCP SOGEAVENIR D 500 1 059,00 7/21/2020 ND ND 10/1/2002 - -
FCP SOGEDEFI D 4 888 2 909,00 7/21/2020 ND ND 12/23/2014 - -
FCP SOGEDYNAMIQUE A 4 888 2 719,00 7/21/2020 ND ND 12/23/2014 - -
FCP SOGEPRIVILEGE D 4 888 3 464,00 7/21/2020 ND ND 12/23/2014 - -
FCP SOGESECURITE OMLT 4 888 5 222,00 7/21/2020 ND ND 12/23/2014 - -
FCP SOGEVALOR A 1 000 2 528,00 7/21/2020 ND ND 6/4/2002 - -
FCP SOAGA EPARGNE ACTIVE D 10 000 7 929,69 8/12/2020 7 939,98 8/13/2020 10/28/2016 -20,60% 0,13%
SICAV Abdou DIOUF D 10 000 000 14 458 659,33 8/12/2020 14 463 720,58 8/13/2020 37 956,00 44,64% 0,04%
FCP SOAGA EPARGNE ACTIONS A 5 000 4 984,06 8/12/2020 5 013,33 8/13/2020 43 901,00 0,27% 0,59%
FCP SOAGA EPARGNE SERENITE OMLT 10 000 12 359,05 8/12/2020 12 360,61 8/13/2020 10/28/2016 23,61% 0,01%
FCP SAPHIR DYNAMIQUE D 5 000 4 836,71 8/12/2020 4 838,28 8/13/2020 8/28/2017 -3,23% 0,03%
FCP SAPHIR QUIETUDE OMLT 5 000 5 773,94 8/12/2020 5 774,72 8/13/2020 8/28/2017 15,49% 0,01%
SGO MALI FINANCES SGI MALI SA FCP NYESIGUI D 10 000 9 217,80 8/5/2020 ND ND 7/1/2018 - -
BNI GESTION BNI FINANCES FCPE SODEFOR D 2 500 3 877,00 2/7/2020 3 777,00 2/14/2020 12/18/2009 51,08% -2,58%
FCP INITIATIVES SOLIDARITE D 5 000 2 891,00 2/7/2020 2 842,00 2/14/2020 5/22/2013 -43,16% -1,69%
FCP PAM ACTIONS A 10 000 7 077,95 30/04/2020 6 885,74 07/05/2020 13/12/2017 -31,14% -2,72%
FCP PAM DIVERSIFIE EQUILIBRE D 10 000 8 992,85 30/04/2020 8 876,84 07/05/2020 13/12/2017 -11,23% -1,29%
FCP PAM DIVERSIFIE OBLIGATIONS D 10 000 11 348,34 30/04/2020 11 359,67 07/05/2020 13/12/2017 13,60% 0,10%
FCP Global Investors D 25 000 22 174,96 7/30/2020 22 214,93 8/6/2020 Dec. 2012 -11,14% 0,18%
FCP Boa Obligations OMLT 10 000 11 499,03 7/30/2020 11 510,78 8/6/2020 Mars. 2017 15,11% 0,10%
FCP Boa Actions A 10 000 7 503,31 7/30/2020 7 517,59 8/6/2020 Juil. 2017 -24,82% 0,19%
FCP Boa Rendement OMLT 25 000 000 29 754 030,02 7/30/2020 29 783 653,71 8/6/2020 Dec. 2017 19,13% 0,10%
BRM ASSET MANAGEMENT IMPAXIS FCP "SDE" D 1 000 2 083,36 9/5/2014 ND ND 3/14/2011 - -
CGF BOURSE FCPCR SONATEL D 1 000 5 548,79 7/30/2020 5 687,07 8/6/2020 2/19/2004 468,71% 2,49%
IMPAXIS SECURITIES FCP FORCE PAD D 1 000 1 459,31 8/5/2020 1 468,88 8/12/2020 2/16/2014 45,93% 0,66%
CGF BOURSE FCPE SINI GNESIGUI D 1 000 1 335,68 8/4/2020 1 336,36 8/11/2020 2/25/2014 33,64% 0,05%
CGF BOURSE FCP EXPAT OMLT 1 000 1 060,08 8/5/2020 1 061,82 8/12/2020 3/20/2019 6,18% 0,16%
CGF BOURSE FCP CAPITAL RETRAITE D 1 000 1 056,95 8/4/2020 1 059,57 8/11/2020 3/20/2019 5,96% 0,25%
CGF BOURSE FCP RENTE PERPETUELLE D 1 000 1 027,04 8/4/2020 1 031,16 8/11/2020 1/1/2019 3,12% 0,40%
CGF BOURSE FCP WALO A 1 000 1 058,94 8/3/2020 1 058,70 8/10/2020 3/26/2019 5,87% -0,02%
CGF BOURSE FCP DJOLOF OMLT 1 000 1 066,82 8/3/2020 1 066,61 8/10/2020 3/26/2019 6,66% -0,02%
CGF BOURSE FCP DIASPORA D 1 000 1 060,52 8/3/2020 1 059,91 8/10/2020 3/19/2019 5,99% -0,06%
CGF BOURSE FCP IFC BOAD OMLT 100 000 112 766,22 7/31/2020 112 904,67 8/7/2020 1/1/2018 12,90% 0,12%
CGF BOURSE FCPE DP WORLD DAKAR D 1 000 1 132,15 8/3/2020 1 133,11 8/10/2020 10/4/2016 13,31% 0,09%
EDC Asset Management EDC Investment Corporation FCP ECOBANK UEMOA DIVERSIFIE D 5 000 6 218,00 7/29/2020 6 265,00 8/5/2020 9/19/2007 25,30% 0,76%
FCP ECOBANK UEMOA OBLIGATAIRE OMLT 20 000 20 897 651,00 7/29/2020 20 916 832,00 8/5/2020 1/1/2018 45,03% 0,09%
FCP ECOBANK UEMOA RENDEMENT OMLT 1 000 000 1 390 782,00 7/29/2020 1 396 161,00 8/5/2020 10/10/2007 39,62% 0,39%
FCP ECOBANK ACTIONS UEMOA A 5 000 2 464,00 7/29/2020 2 487,00 8/5/2020 4/20/2016 -50,26% 0,93%
BRIDGE ASSET MANAGEMENT BRIDGE SECURITIES FCP BRIDGE CONFORT OMLT 5 000 5 169,00 7/10/2020 5 173,00 7/17/2020 10/1/2019 3,46% 0,08%
BRIDGE ASSET MANAGEMENT BRIDGE SECURITIES FCP BRIDGE PROSPERITE D 5 000 4 519,00 7/10/2020 4 498,00 7/17/2020 3/13/2018 -10,04% -0,46%
BRIDGE ASSET MANAGEMENT BRIDGE SECURITIES FCP BRIDGE INSTITUTIONNEL D 25 000 000 22 894 486,00 7/10/2020 22 839 607,00 7/17/2020 9/27/2017 -8,64% -0,24%
SGO MALI FINANCES SGI MALI SA FCPE ORANGE MALI D 10 000 23 914,62 7/29/2020 23 969,51 8/5/2020 9/3/2012 139,70% 0,23%
SGO MALI FINANCES SGI MALI SA FCP TOUNKARANKE OMLT 100 000 101 727,04 7/29/2020 101 829,74 8/5/2020 7/1/2018 1,83% 0,10%
ATTIJARI OBLIG OMLT 10 000 12 442,88 8/3/2020 12 444,88 8/3/2020 7/13/2012 24,45% 0,02%
ATTIJARI LIQUIDITE OCT 10 000 11 953,12 8/3/2020 11 957,24 8/3/2020 8/30/2013 19,57% 0,03%
ATTIJARI HORIZON OMLT 10 000 12 722,85 8/3/2020 12 727,10 8/3/2020 8/30/2013 27,27% 0,03%
ATTIJARI ACTIONS A 10 000 7 948,60 8/3/2020 7 939,51 8/3/2020 5/21/2015 -20,60% -0,11%
ATTIJARI DIVERSIFIE D 10 000 11 432,03 8/3/2020 11 488,45 8/3/2020 5/21/2015 14,88% 0,49%
ATTIJARI INVEST OMLT 10 000 12 434,21 8/3/2020 12 449,51 8/3/2020 1/21/2016 24,50% 0,12%
ATTIJARI PATRIMOINE OMLT 10 000 12 625,96 8/3/2020 12632,35 8/3/2020 1/21/2016 26,32% 0,05%
FCPE CNRA D 2 500 3 045,00 12/31/2019 3 053,00 1/31/2020 6/6/2014 22,12% 0,26%
FCPE BNI RETRAITE D 2 500 2 997,00 2/3/2020 2 997,00 2/3/2020 6/6/2014 19,88% 0,00%
FCP KARIMA ETHIQUE D 1 000 967,00 2/7/2020 967,00 2/7/2020 5/22/2013 -3,30% 0,00%
ND: Not disclosed
Asset Classes:
E: Equities
STB: Short-Term Bonds
MLTB: Medium and Long-Term Bonds
T: Tailored
D: Diversified
UNIT TRUSTS & MUTUAL FUNDS
Friday, August 14, 2020
Change
OriginCollective Investment SchemeManager Custodian Asset Class
Net Asset Value
OriginCurrentPrevious
DAILY
CGF GESTION
SOAGA-SA SGI-BOA CAPITAL SECURITIES
AFRICABOURSE ASSET MANAGEMENT AFRICABOURSE SA
CGF GESTION CGF BOURSE
SAPHIR ASSET MANAGEMENT SGI BENIN
PhoenixAfrica Asset Management Phoenix Capital Management
AFRICAINE DE GESTION D'ACTIFS SGI AGI
BOA ASSET MANAGEMENT BOA CAPITAL SECURITIES
MONTHLY
WEEKLY
BNI GESTION BNI FINANCES
ATTIJARI ASSET MANAGEMENT SGI AFRICAINE DE BOURSE