Listed bonds · Corporates
PETRO IVOIRE 6,80% 2022-2029
PTRC.O1 · ISIN CI0000005948 · PETRO IVOIRE SA · Côte d'Ivoire · coupon 6.80% · maturity 2029 · semi-annual coupon · constant amortisation after a grace period
144.05 % of par last trade on 4 Nov 2026 Official bulletin no. 213
Key figures
| Price (% of par) | 144.05 |
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| Nominal outstanding per bond (XOF) | 10,000 |
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| Accrued coupon per bond (XOF) | 267.65 |
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| Dirty price (% of par) | 146.78 |
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| Gross yield to maturity (%) | –14.50 |
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| Weighted-average life (years) | 1.60 |
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| Macaulay duration (years) | 1.70 |
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| Modified duration | 1.98 |
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| Next coupon | 15 Dec 2026 · XOF 333.20 net |
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| Final payment (DC/BR schedule) | 15 Dec 2029 |
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| Sessions traded in a year | 33 |
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| Value traded in a year (XOF m) | 2,180.9 |
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Price
Daily maximum: 1,392. Envelope: maximum per column, not a sum of sessions.
Yield
Gross yield to maturity (%) at each trade printed in a bulletin, 14 Jul 2023 – 4 Nov 2026 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 PETRO IVOIRE 6,80% 2022-2029 |
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| Issuer | PETRO IVOIRE SA |
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| Security type | Obligations |
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| Secondary market | Titres admis aux opérations du DC/BR |
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| Indicative amount (XOF) | 30,000,000,000 |
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| Amount raised (XOF) | 29,448,400,000 |
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| Nominal value (XOF) | 10,000 |
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| Number of securities | 2,944,840 |
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| Issue price (XOF) | 10,000 |
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| Effective date | 15 December 2022 |
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| Gross rate (%) | 6.80 |
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| Net rate (%) | 6.66 |
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| Gross coupon (XOF) | 680.00 |
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| Net coupon (XOF) | 666.00 |
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| Periodicity | semestriel |
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| Term | 7 ans |
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| Repayment | Après 2 ans de différé, amortissement constant de 1/10 |
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| Redemption price (XOF) | 10,000 |
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| IRVM tax (%) | 2 |
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| Registrar | SOCIETE GENERALE SECURITIES CAPITAL WEST AFRICA |
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