Listed bonds · Corporates
GENDER BOND ECOBANK CI 6,50% 2024-2029
ECOC.O1 · ISIN CI0000008439 · ECOBANK COTE D'IVOIRE · Côte d'Ivoire · coupon 6.50% · maturity 2029 · annual coupon · constant amortisation after a grace period
100.00 % of par last trade on 12 Jun 2025 Official bulletin no. 213
Key figures
| Price (% of par) | 100.00 |
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| Nominal outstanding per bond (XOF) | 10,000 |
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| Accrued coupon per bond (XOF) | 422.34 |
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| Dirty price (% of par) | 104.31 |
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| Gross yield to maturity (%) | 6.49 |
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| Weighted-average life (years) | 2.34 |
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| Macaulay duration (years) | 2.14 |
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| Modified duration | 2.01 |
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| Next coupon | 12 Mar 2027 · XOF 637.00 net |
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| Final payment (DC/BR schedule) | 12 Mar 2030 |
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| Sessions traded in a year | 0 |
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| Value traded in a year (XOF m) | — |
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Price
Daily maximum: 1. Envelope: maximum per column, not a sum of sessions.
Cash-flow schedule
Remaining flows per 100 of nominal on 9 Nov 2026: coupon and principal (total per date) Payment notices
Terms of issue
| Designation | Emprunt obligataire GENDER BOND ECOBANK CI 6,50% 2024-2029 |
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| Issuer | ECOBANK COTE D'IVOIRE |
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| Security type | Obligations ordinaires |
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| Secondary market | Titres admis aux opérations du DC/BR |
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| Indicative amount (XOF) | 10,000,000,000 |
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| Amount raised (XOF) | 10,000,000,000 |
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| Nominal value (XOF) | 10,000 |
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| Number of securities | 1,000,000 |
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| Issue price (XOF) | 10,000 |
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| Effective date | 12 March 2025 |
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| Gross rate (%) | 6.50 |
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| Net rate (%) | 6.37 |
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| Gross coupon (XOF) | 650.00 |
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| Net coupon (XOF) | 637.00 |
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| Periodicity | Annuelle |
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| Term | 5 ans |
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| Repayment | Après 2 ans de différé, amortissement constant de 1/3 |
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| Redemption price (XOF) | 10,000 |
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| IRVM tax (%) | 2 |
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| Registrar | EDC INVESTMENT CORPORATION |
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