[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 | | Nominal outstanding per bond (XOF) | 10,000 | | Accrued coupon per bond (XOF) | 422.34 | | Dirty price (% of par) | 104.31 | | Gross yield to maturity (%) | 6.49 | | Weighted-average life (years) | 2.34 | | Macaulay duration (years) | 2.14 | | Modified duration | 2.01 | | Next coupon | 12 Mar 2027 · XOF 637.00 net | | Final payment (DC/BR schedule) | 12 Mar 2030 | | Sessions traded in a year | 0 | | Value traded in a year (XOF m) | — | Price and accrued coupon from the bulletin of 9 Nov 2026. The bulletin prints the accrued coupon net of IRVM tax (XOF 422.34); dirty price and yield use the gross accrued coupon (XOF 430.96). Yield at the trade of 12 Jun 2025 (price 100.00). Gross yield to maturity (before IRVM tax), actual/365, annual compounding, on the remaining DC/BR flows; duration at the last-trade yield. [Method]() ## Price [Chart: GENDER BOND ECOBANK CI 6,50% 2024-2029 — Price 2025–2025] [Chart: GENDER BOND ECOBANK CI 6,50% 2024-2029 — Value 1 yr (XOF m)] Daily maximum: 1. Envelope: maximum per column, not a sum of sessions. Price of traded sessions in % of the nominal outstanding, 12 Jun 2025 – 12 Jun 2025; value traded below Every session comes from the official bulletin (BOC). Bars: value traded per session, max XOF 0.8m. ## Cash-flow schedule [Chart: Remaining flows per 100 of nominal on 9 Nov 2026: coupon and principal (total per date)] Remaining flows per 100 of nominal on 9 Nov 2026: coupon and principal (total per date) DC/BR schedule of the whole issue: 5 payments, 4 still to come | No. | Date | Gross coupon (XOF m) | IRVM tax (XOF m) | Principal (XOF m) | Outstanding after payment (XOF m) | Flow per 100 | | --- | --- | --- | --- | --- | --- | --- | | 1 | 12 Mar 2026 | 650.0 | 13.0 | 0.0 | 10,000.0 | | | 2 | 12 Mar 2027 | 650.0 | 13.0 | 0.0 | 10,000.0 | 6.50 | | 3 | 12 Mar 2028 | 651.8 | 13.0 | 3,333.0 | 6,667.0 | 39.85 | | 4 | 12 Mar 2029 | 433.4 | 8.7 | 3,333.0 | 3,334.0 | 37.66 | | 5 | 12 Mar 2030 | 216.7 | 4.3 | 3,334.0 | 0.0 | 35.51 | Whole-issue amounts as published by the DC/BR. Flow per 100: coupon and principal over the principal still due on 9 Nov 2026, the basis of the yield. [DC/BR technical sheet]() ## Payment notices BRVM notices for this line (1) | Payment | Ex-coupon | Subject | Notice | | --- | --- | --- | --- | | 12 Mar 2026 | 11 Mar 2026 | interest | [Notice no. 46]() | Notices attached by the symbol in the file name when the payment date is on the line's calendar, else by rate, years, issuer and the payment date closest to the line's calendar. ## Terms of issue | | | | --- | --- | | Designation | Emprunt obligataire GENDER BOND ECOBANK CI 6,50% 2024-2029 | | Issuer | ECOBANK COTE D'IVOIRE | | Security type | Obligations ordinaires | | Secondary market | Titres admis aux opérations du DC/BR | | Indicative amount (XOF) | 10,000,000,000 | | Amount raised (XOF) | 10,000,000,000 | | Nominal value (XOF) | 10,000 | | Number of securities | 1,000,000 | | Issue price (XOF) | 10,000 | | Effective date | 12 March 2025 | | Gross rate (%) | 6.50 | | Net rate (%) | 6.37 | | Gross coupon (XOF) | 650.00 | | Net coupon (XOF) | 637.00 | | Periodicity | Annuelle | | Term | 5 ans | | Repayment | Après 2 ans de différé, amortissement constant de 1/3 | | Redemption price (XOF) | 10,000 | | IRVM tax (%) | 2 | | Registrar | EDC INVESTMENT CORPORATION | Sheet matched by the coupon calendar; values as typed by the DC/BR. [DC/BR technical sheet]() [Official bulletin no. 213]() --- [Canonical page]() Data as of 9 November 2026 (latest published BRVM session). Chart data: [Source tables](). ## Sources for this page - [Official bulletin no. 213 (9 Nov 2026)]() - [DC/BR — technical sheet CI0000008439]() - [BRVM — payment notice (12 Mar 2026)]()