Teks ki soti nan dokiman orijinal la pou endeksasyon.
BONS BRH
EN MILLIONS DE GOURDES
1-Oct-25
8-Oct-25
15-Oct-25
22-Oct-25
29-Oct-25
5-Nov-25 12-Nov-25 19-Nov-25 26-Nov-25
3-Dec-25 10-Dec-25
17-Dec-25
24-Dec-25
31-Dec-25
7-Jan-26
14-Jan-26
21-Jan-26
28-Jan-26
4-Feb-26
11-Feb-26
18-Feb-26
25-Feb-26
4-Mar-26
11-Mar-26
18-Mar-26
25-Mar-26
1-Apr-26
8-Apr-26
15-Apr-26
22-Apr-26
29-Apr-26
6-May-26 13-May-26 20-May-26 27-May-26
3-Jun-26
10-Jun-26
17-Jun-26
24-Jun-26
1-Jul-26
8-Jul-26
15-Jul-26
22-Jul-26
29-Jul-26
5-Aug-26 12-Aug-26 19-Aug-26 26-Aug-26
2-Sep-26
9-Sep-26 16-Sep-26
24,920.00
0.00
0.00
24,920.00
0.00
23,750.00
0.00
0.00
23,750.00
0.00
25,850.00
0.00
0.00
25,850.00
0.00
27,650.00
0.00
0.00
27,650.00
0.00
26,500.00
0.00
0.00
26,500.00
0.00
27,300.00
0.00
0.00
27,300.00
0.00
27,600.00
0.00
0.00
27,600.00
0.00
26,200.00
0.00
0.00
26,200.00
0.00
28,200.00
0.00
0.00
28,200.00
0.00
28,100.00
0.00
0.00
28,100.00
0.00
25,030.00
0.00
0.00
25,030.00
0.00
20,930.00
0.00
0.00
20,930.00
0.00
15,930.00
0.00
0.00
15,930.00
0.00
10,800.00
0.00
0.00
10,800.00
0.00
10,905.00
0.00
0.00
10,905.00
0.00
13,420.00
0.00
0.00
13,420.00
0.00
16,250.00
0.00
0.00
16,250.00
0.00
17,100.00
0.00
0.00
17,100.00
0.00
18,655.00
0.00
0.00
18,655.00
0.00
18,300.00
0.00
0.00
18,300.00
0.00
21,750.00
0.00
0.00
21,750.00
0.00
22,350.00
0.00
0.00
22,350.00
0.00
16,900.00
0.00
0.00
16,900.00
0.00
20,081.00
0.00
0.00
20,081.00
0.00
16,700.00
0.00
0.00
16,700.00
0.00
17,055.00
0.00
0.00
17,055.00
0.00
18,700.00
0.00
0.00
18,700.00
0.00
17,800.00
0.00
0.00
17,800.00
0.00
15,900.00
0.00
0.00
15,900.00
0.00
13,650.00
0.00
0.00
13,650.00
0.00
13,880.00
0.00
0.00
13,880.00
0.00
15,430.00
0.00
0.00
15,430.00
0.00
15,100.00
0.00
0.00
15,100.00
0.00
11,530.00
0.00
0.00
11,530.00
0.00
14,080.00
0.00
0.00
14,080.00
0.00
16,680.00
0.00
0.00
16,680.00
0.00
20,330.00
0.00
0.00
20,330.00
0.00
21,480.00
0.00
0.00
21,480.00
0.00
26,930.00
0.00
0.00
26,930.00
0.00
24,180.00
0.00
0.00
24,180.00
0.00
28,830.00
0.00
0.00
28,830.00
0.00
27,830.00
0.00
0.00
27,830.00
0.00
28,430.00
0.00
0.00
28,430.00
0.00
31,200.00
0.00
0.00
31,200.00
0.00
32,090.00
0.00
0.00
32,090.00
0.00
18,450.00
0.00
13,400.00
31,850.00
0.00
6,130.00
0.00
20,800.00
26,930.00
0.00
3,990.00
0.00
3,350.00
7,340.00
0.00
4,440.00
0.00
2,200.00
6,640.00
0.00
24,920.00
23,750.00
25,850.00
27,650.00
26,500.00
27,300.00
27,600.00
26,200.00
28,200.00
28,100.00
25,030.00
20,930.00
15,930.00
10,800.00
10,905.00
13,420.00
16,250.00
17,100.00
18,655.00
18,300.00
21,750.00
22,350.00
16,900.00
20,081.00
16,700.00
17,055.00
18,700.00
17,800.00
15,900.00
13,650.00
13,880.00
15,430.00
15,100.00
11,530.00
14,080.00
16,680.00
20,330.00
21,480.00
26,930.00
24,180.00
28,830.00
27,830.00
28,430.00
31,200.00
32,090.00
31,850.00
26,930.00
5,480.00
7,340.00
6,640.00
3,475.00
24,920.00
24,920.00
0.00
0.00
23,750.00
23,750.00
0.00
0.00
25,850.00
25,850.00
0.00
0.00
27,650.00
27,650.00
0.00
0.00
26,500.00
26,500.00
0.00
0.00
27,300.00
27,300.00
0.00
0.00
27,600.00
27,600.00
0.00
0.00
26,200.00
26,200.00
0.00
0.00
28,200.00
28,200.00
0.00
0.00
28,100.00
28,100.00
0.00
0.00
25,030.00
25,030.00
0.00
0.00
20,930.00
20,930.00
0.00
0.00
15,930.00
15,930.00
0.00
0.00
10,800.00
10,800.00
0.00
0.00
10,905.00
10,905.00
0.00
0.00
13,420.00
13,420.00
0.00
0.00
16,250.00
16,250.00
0.00
0.00
17,100.00
17,100.00
0.00
0.00
18,655.00
18,655.00
0.00
0.00
18,300.00
18,300.00
0.00
0.00
21,750.00
21,750.00
0.00
0.00
22,350.00
22,350.00
0.00
0.00
16,900.00
16,900.00
0.00
0.00
20,081.00
20,081.00
0.00
0.00
16,700.00
16,700.00
0.00
0.00
17,055.00
17,055.00
0.00
0.00
18,700.00
18,700.00
0.00
0.00
17,800.00
17,800.00
0.00
0.00
15,900.00
15,900.00
0.00
0.00
13,650.00
13,650.00
0.00
0.00
13,880.00
13,880.00
0.00
0.00
15,430.00
15,430.00
0.00
0.00
15,100.00
15,100.00
0.00
0.00
11,530.00
11,530.00
0.00
0.00
14,080.00
14,080.00
0.00
0.00
16,680.00
16,680.00
0.00
0.00
20,330.00
20,330.00
0.00
0.00
21,480.00
21,480.00
0.00
0.00
26,930.00
26,930.00
0.00
0.00
24,180.00
24,180.00
0.00
0.00
28,830.00
28,830.00
0.00
0.00
27,830.00
27,830.00
0.00
0.00
28,430.00
28,430.00
0.00
0.00
31,200.00
31,200.00
0.00
0.00
32,090.00
32,090.00
0.00
0.00
31,850.00
18,450.00
0.00
13,400.00
40,330.00
6,130.00
0.00
34,200.00
39,680.00
4,780.00
0.00
34,900.00
42,240.00
3,990.00
0.00
38,250.00
44,890.00
4,440.00
0.00
40,450.00
43,925.00
1,890.00
0.00
42,035.00
24,920.00
23,750.00
25,850.00
27,650.00
26,500.00
27,300.00
27,600.00
26,200.00
28,200.00
28,100.00
25,030.00
20,930.00
15,930.00
10,800.00
10,905.00
13,420.00
16,250.00
17,100.00
18,655.00
18,300.00
21,750.00
22,350.00
16,900.00
20,081.00
16,700.00
17,055.00
18,700.00
17,800.00
15,900.00
13,650.00
13,880.00
15,430.00
15,100.00
11,530.00
14,080.00
16,680.00
20,330.00
21,480.00
26,930.00
24,180.00
28,830.00
27,830.00
28,430.00
31,200.00
32,090.00
31,850.00
40,330.00
39,680.00
42,240.00
44,890.00
43,925.00
22,450.0
22,450.00
0.00
0.00
22,450.00
24,920.0
24,920.00
0.00
0.00
24,920.00
23,750.0
23,750.00
0.00
0.00
23,750.00
25,850.0
25,850.00
0.00
0.00
25,850.00
27,650.0
27,650.00
0.00
0.00
27,650.00
26,500.0
26,500.00
0.00
0.00
26,500.00
27,300.0
27,300.00
0.00
0.00
27,300.00
27,600.0
27,600.00
0.00
0.00
27,600.00
26,200.0
26,200.00
0.00
0.00
26,200.00
28,200.0
28,200.00
0.00
0.00
28,200.00
28,100.0
28,100.00
0.00
0.00
28,100.00
25,030.0
25,030.00
0.00
0.00
25,030.00
20,930.0
20,930.00
0.00
0.00
20,930.00
15,930.0
15,930.00
0.00
0.00
15,930.00
10,800.0
10,800.00
0.00
0.00
10,800.00
10,905.0
10,905.00
0.00
0.00
10,905.00
13,420.0
13,420.00
0.00
0.00
13,420.00
16,250.0
16,250.00
0.00
0.00
16,250.00
17,100.0
17,100.00
0.00
0.00
17,100.00
18,655.0
18,655.00
0.00
0.00
18,655.00
18,300.0
18,300.00
0.00
0.00
18,300.00
21,750.0
21,750.00
0.00
0.00
21,750.00
22,350.0
22,350.00
0.00
0.00
22,350.00
16,900.0
16,900.00
0.00
0.00
16,900.00
20,081.0
20,081.00
0.00
0.00
20,081.00
16,700.0
16,700.00
0.00
0.00
16,700.00
17,055.0
17,055.00
0.00
0.00
17,055.00
18,700.0
18,700.00
0.00
0.00
18,700.00
17,800.0
17,800.00
0.00
0.00
17,800.00
15,900.0
15,900.00
0.00
0.00
15,900.00
13,650.0
13,650.00
0.00
0.00
13,650.00
13,880.0
13,880.00
0.00
0.00
13,880.00
15,430.0
15,430.00
0.00
0.00
15,430.00
15,100.0
15,100.00
0.00
0.00
15,100.00
11,530.0
11,530.00
0.00
0.00
11,530.00
14,080.0
14,080.00
0.00
0.00
14,080.00
16,680.0
16,680.00
0.00
0.00
16,680.00
20,330.0
20,330.00
0.00
0.00
20,330.00
21,480.0
21,480.00
0.00
0.00
21,480.00
26,930.0
26,930.00
0.00
0.00
26,930.00
24,180.0
24,180.00
0.00
0.00
24,180.00
28,830.0
28,830.00
0.00
0.00
28,830.00
27,830.0
27,830.00
0.00
0.00
27,830.00
28,430.0
28,430.00
0.00
0.00
28,430.00
31,200.0
31,200.00
0.00
0.00
31,200.00
32,090.0
32,090.00
0.00
0.00
32,090.00
18,450.0
18,450.00
0.00
0.00
18,450.00
6,130.0
6,130.00
0.00
0.00
6,130.00
4,780.0
4,780.00
0.00
0.00
4,780.00
3,990.0
3,990.00
0.00
0.00
3,990.00
4,440.0
4,440.00
0.00
0.00
4,440.00
Emissions:
7 jours
28 jours
91 jours
Total servi
Total annulé
% servi
Total des soumissions
Encours de bons:
7 jours
28 jours
91 jours
Encours de bons (net des
pensions)
Bons à échoir:
7 jours
28 jours
91 jours
Total Bons à échoir
4,780.00
0.00
700.00
5,480.00
0.00
1,890.00
0.00
1,585.00
3,475.00
0.00
Nombre de banques
7.00
7.00
6.00
6.00
6.00
6.00
6.00
5.00
6.00
6.00
5.00
4.00
4.00
2.00
4.00
6.00
7.00
6.00
7.00
7.00
7.00
7.00
7.00
10.00
7.00
7.00
7.00
7.00
7.00
7.00
6.00
7.00
8.00
6.00
7.00
7.00
8.00
7.00
8.00
7.00
8.00
7.00
6.00
8.00
7.00
9.00
8.00
8.00
8.00
7.00
7.00
Escompte d'émission
Escompte d'émission cumulé
Intérêts Effectifs
Bons BRH mis en pension:
29.16
32.91
3.75
27.79
60.70
32.91
30.24
90.94
60.70
32.35
123.29
90.94
31.01
154.30
123.29
31.94
186.24
154.30
32.29
218.53
186.24
30.65
249.18
218.53
32.99
282.18
249.18
32.88
315.05
282.18
29.29
344.34
315.05
24.49
368.83
344.34
18.64
387.47
368.83
12.64
400.10
387.47
12.76
412.86
400.10
15.70
428.56
412.86
19.01
447.57
428.56
20.01
467.58
447.57
21.83
489.41
467.58
21.41
510.82
489.41
25.45
536.27
510.82
26.15
562.42
536.27
19.77
582.19
562.42
23.49
605.68
582.19
19.54
625.22
605.68
19.95
645.18
625.22
21.88
667.06
645.18
20.83
687.88
667.06
18.60
706.48
687.88
15.97
722.46
706.48
16.24
738.69
722.45
18.05
756.75
738.69
17.67
774.41
756.75
13.49
787.90
774.41
16.47
804.38
787.90
19.52
823.89
804.38
23.79
847.68
823.89
25.13
872.81
847.68
31.51
904.32
872.81
28.29
932.61
904.32
33.73
966.34
932.61
32.56
998.90
966.34
33.26
1,032.17
998.90
36.50
1,068.67
1,032.17
37.55
1,106.22
1,068.67
411.12
1,517.34
1,106.21
611.83
2,129.17
1,157.77
25.94
2,155.11
1,241.41
102.05
2,257.16
1,325.05
69.15
2,326.31
1,415.25
48.29
2,374.60
1,510.90
Taux d'intérêt précompté
moyen pondéré:
Adjudication:
7 jours
28 jours
91 jours
6.0
0.0
0.0
6.0
0.0
0.0
6.0
0.0
0.0
6.0
0.0
0.0
6.0
0.0
0.0
6.0
0.0
0.0
6.0
0.0
0.0
6.0
0.0
0.0
6.0
0.0
0.0
6.0
0.0
0.0
6.0
0.0
0.0
6.0
0.0
0.0
6.0
0.0
0.0
6.0
0.0
0.0
6.0
0.0
0.0
6.0
0.0
0.0
6.0
0.0
0.0
6.0
0.0
0.0
6.0
0.0
0.0
6.0
0.0
0.0
6.0
0.0
0.0
6.0
0.0
0.0
6.0
0.0
0.0
6.0
0.0
0.0
6.0
0.0
0.0
6.0
0.0
0.0
6.0
0.0
0.0
6.0
0.0
0.0
6.0
0.0
0.0
6.0
0.0
0.0
6.0
0.0
0.0
6.0
0.0
0.0
6.0
0.0
0.0
6.0
0.0
0.0
6.0
0.0
0.0
6.0
0.0
0.0
6.0
0.0
0.0
6.0
0.0
0.0
6.0
0.0
0.0
6.0
0.0
0.0
6.0
0.0
0.0
6.0
0.0
0.0
6.0
0.0
0.0
6.0
0.0
0.0
6.0
0.0
0.0
6.0
0.0
0.0
6.0
0.0
0.0
6.0
0.0
0.0
6.0
0.0
0.0
6.0
0.0
0.0
6.0
0.0
0.0
Taux d'intérêt nominal:
Adjudication:
7 jours
28 jours
91 jours
6.0
8.0
11.5
6.0
8.0
11.5
6.0
8.0
11.5
6.0
8.0
11.5
6.0
8.0
11.5
6.0
8.0
11.5
6.0
8.0
11.5
6.0
8.0
11.5
6.0
8.0
11.5
6.0
8.0
11.5
6.0
8.0
11.5
6.0
8.0
11.5
6.0
8.0
11.5
6.0
8.0
11.5
6.0
8.0
11.5
6.0
8.0
11.5
6.0
8.0
11.5
6.0
8.0
11.5
6.0
8.0
11.5
6.0
8.0
11.5
6.0
8.0
11.5
6.0
8.0
11.5
6.0
8.0
11.5
6.0
8.0
11.5
6.0
8.0
11.5
6.0
8.0
11.5
6.0
8.0
11.5
6.0
8.0
11.5
6.0
8.0
11.5
6.0
8.0
11.5
6.0
8.0
11.5
6.0
8.0
11.5
6.0
8.0
11.5
6.0
8.0
11.5
6.0
8.0
11.5
6.0
8.0
11.5
6.0
8.0
11.5
6.0
8.0
11.5
6.0
8.0
11.5
6.0
8.0
11.5
6.0
8.0
11.5
6.0
8.0
11.5
6.0
8.0
11.5
6.0
8.0
11.5
6.0
8.0
11.5
6.0
8.0
11.5
6.0
8.0
11.5
6.0
8.0
11.5
6.0
8.0
11.5
6.0
8.0
11.5
6.0
8.0
11.5
Prise en pension
Mise en pension
17.0
17.0
17.0
17.0
17.0
17.0
17.0
17.0
17.0
17.0
17.0
17.0
17.0
17.0
17.0
17.0
17.0
17.0
17.0
17.0
17.0
17.0
17.0
17.0
17.0
17.0
17.0
17.0
17.0
17.0
17.0
17.0
17.0
17.0
17.0
17.0
17.0
17.0
17.0
17.0
17.0
17.0
17.0
17.0
17.0
17.0
17.0
17.0
17.0
17.0
17.0
Encours si toutes les offres sont acceptées
Direction du Contrôle de Crédit / Bons BRH
9/21/26