[Listed bonds](<https://brvmdata.com/en/obligations/>) · 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](<https://www.brvm.org/sites/default/files/boc_20261109_2.pdf>)

 

## Key figures

|  |  |
| --- | --- |
| Price (% of par) | 144.05 |
| Nominal outstanding per bond (XOF) | 10,000 |
| Accrued coupon per bond (XOF) | 267.65 |
| Dirty price (% of par) | 146.78 |
| Gross yield to maturity (%) | –14.50 |
| Weighted-average life (years) | 1.60 |
| Macaulay duration (years) | 1.70 |
| Modified duration | 1.98 |
| Next coupon | 15 Dec 2026 · XOF 333.20 net |
| Final payment (DC/BR schedule) | 15 Dec 2029 |
| Sessions traded in a year | 33 |
| Value traded in a year (XOF m) | 2,180.9 |

Price and accrued coupon from the bulletin of 9 Nov 2026.

The bulletin prints the accrued coupon net of IRVM tax (XOF 267.65); dirty price and yield use the gross accrued coupon (XOF 273.11).

Yield at the trade of 4 Nov 2026 (price 144.05).

Gross yield to maturity (before IRVM tax), actual/365, annual compounding, on the remaining DC/BR flows; duration at the last-trade yield. [Method](<https://brvmdata.com/en/obligations/#methode>)

 

## Price

[Chart: PETRO IVOIRE 6,80% 2022-2029 — Price 2023–2026]

[Chart: PETRO IVOIRE 6,80% 2022-2029 — Value 1 yr (XOF m)]

Daily maximum: 1,392. Envelope: maximum per column, not a sum of sessions.

Price of traded sessions in % of the nominal outstanding, 14 Jul 2023 – 4 Nov 2026; value traded below

Every session comes from the official bulletin (BOC).

Bars: value traded per session, max XOF 1,391.6m.

 

## Yield

[Chart: PETRO IVOIRE 6,80% 2022-2029 — Yield]

Gross yield to maturity (%) at each trade printed in a bulletin, 14 Jul 2023 – 4 Nov 2026

Same method as the bond board, at the date and price of each trade. bfin sessions left out (no accrued coupon or nominal).

 

## 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: 14 payments, 7 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 | 15 Jun 2023 | 1,001.2 | 20.0 | 0.0 | 29,448.4 |  |
| 2 | 15 Dec 2023 | 1,001.2 | 20.0 | 0.0 | 29,448.4 |  |
| 3 | 15 Jun 2024 | 1,001.2 | 20.0 | 0.0 | 29,448.4 |  |
| 4 | 15 Dec 2024 | 1,001.2 | 20.0 | 0.0 | 29,448.4 |  |
| 5 | 15 Jun 2025 | 1,001.2 | 20.0 | 2,944.8 | 26,503.6 |  |
| 6 | 15 Dec 2025 | 901.1 | 18.0 | 2,944.8 | 23,558.7 |  |
| 7 | 15 Jun 2026 | 801.0 | 16.0 | 2,944.8 | 20,613.9 |  |
| 8 | 15 Dec 2026 | 700.9 | 14.0 | 2,944.8 | 17,669.0 | 17.69 |
| 9 | 15 Jun 2027 | 600.7 | 12.0 | 2,944.8 | 14,724.2 | 17.20 |
| 10 | 15 Dec 2027 | 500.6 | 10.0 | 2,944.8 | 11,779.4 | 16.71 |
| 11 | 15 Jun 2028 | 400.5 | 8.0 | 2,944.8 | 8,834.5 | 16.23 |
| 12 | 15 Dec 2028 | 300.4 | 6.0 | 2,944.8 | 5,889.7 | 15.74 |
| 13 | 15 Jun 2029 | 200.2 | 4.0 | 2,944.8 | 2,944.8 | 15.26 |
| 14 | 15 Dec 2029 | 100.1 | 2.0 | 2,944.8 | 0.0 | 14.77 |

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](<https://dcbruemoa.org/fiche-technique/emprunt-obligataire-petro-ivoire-680-2022-2029>)

 

## Payment notices

BRVM notices for this line (2)

| Payment | Ex-coupon | Subject | Notice |
| --- | --- | --- | --- |
| 15 Dec 2024 | 11 Dec 2024 | interest | [Notice no. 307](<https://www.brvm.org/sites/default/files/20241127_-_avis_ndeg307_brvmdg_-_pmt_int._semestriels_-_petro_ivoire_680_2022-2029.pdf>) |
| 15 Jun 2024 | 12 Jun 2024 | interest | [Notice no. 107](<https://www.brvm.org/sites/default/files/20240522_-_avis_ndeg107_brvmdg_-_pmt_int._semestriels_-_petro_ivoire_680_2022-2029.pdf>) |

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 PETRO IVOIRE 6,80% 2022-2029 |
| Issuer | PETRO IVOIRE SA |
| Security type | Obligations |
| Secondary market | Titres admis aux opérations du DC/BR |
| Indicative amount (XOF) | 30,000,000,000 |
| Amount raised (XOF) | 29,448,400,000 |
| Nominal value (XOF) | 10,000 |
| Number of securities | 2,944,840 |
| Issue price (XOF) | 10,000 |
| Effective date | 15 December 2022 |
| Gross rate (%) | 6.80 |
| Net rate (%) | 6.66 |
| Gross coupon (XOF) | 680.00 |
| Net coupon (XOF) | 666.00 |
| Periodicity | semestriel |
| Term | 7 ans |
| Repayment | Après 2 ans de différé, amortissement constant de 1/10 |
| Redemption price (XOF) | 10,000 |
| IRVM tax (%) | 2 |
| Registrar | SOCIETE GENERALE SECURITIES CAPITAL WEST AFRICA |

Sheet matched by the coupon calendar; values as typed by the DC/BR.

[DC/BR technical sheet](<https://dcbruemoa.org/fiche-technique/emprunt-obligataire-petro-ivoire-680-2022-2029>)

[Official bulletin no. 213](<https://www.brvm.org/sites/default/files/boc_20261109_2.pdf>)

---

[Canonical page](<https://brvmdata.com/en/obligations/ptrc-o1/>)

Data as of 9 November 2026 (latest published BRVM session).

Chart data: [Source tables](<https://brvmdata.com/en/donnees/#telechargements>).

## Sources for this page

- [Official bulletin no. 213 (9 Nov 2026)](<https://www.brvm.org/sites/default/files/boc_20261109_2.pdf>)
- [DC/BR — technical sheet CI0000005948](<https://dcbruemoa.org/fiche-technique/emprunt-obligataire-petro-ivoire-680-2022-2029>)
- [BRVM — payment notice (15 Dec 2024)](<https://www.brvm.org/sites/default/files/20241127_-_avis_ndeg307_brvmdg_-_pmt_int._semestriels_-_petro_ivoire_680_2022-2029.pdf>)