Listed bonds · Sovereign states
TPCI 5,85% 2026-2033
TPCI.O101 · ISIN CI0000009973 · Direction Générale des Financements · Côte d'Ivoire · coupon 5.85% · maturity 2033 · annual coupon · constant amortisation after a grace period
Key figures
| Price (% of par) | 100.00 |
|---|---|
| Nominal outstanding per bond (XOF) | 10,000 |
| Accrued coupon per bond (XOF) | 386.26 |
| Dirty price (% of par) | 103.86 |
| Gross yield to maturity (%) | 5.84 |
| Weighted-average life (years) | 4.34 |
| Macaulay duration (years) | 3.78 |
| Modified duration | 3.57 |
| Next coupon | 13 Mar 2027 · XOF 585.00 net |
| Final payment (DC/BR schedule) | 13 Mar 2033 |
| Sessions traded in a year | 1 |
| Value traded in a year (XOF m) | 0.5 |
Price
Daily maximum: 0. Envelope: maximum per column, not a sum of sessions.
Cash-flow schedule
| No. | Date | Gross coupon (XOF m) | Principal (XOF m) | Outstanding after payment (XOF m) | Flow per 100 |
|---|---|---|---|---|---|
| 1 | 13 Mar 2027 | 21,605.9 | 0.0 | 369,331.4 | 5.85 |
| 2 | 13 Mar 2028 | 21,605.9 | 0.0 | 369,331.4 | 5.85 |
| 3 | 13 Mar 2029 | 21,605.9 | 73,866.3 | 295,465.2 | 25.85 |
| 4 | 13 Mar 2030 | 17,284.7 | 73,866.3 | 221,598.9 | 24.68 |
| 5 | 13 Mar 2031 | 12,963.5 | 73,866.3 | 147,732.6 | 23.51 |
| 6 | 13 Mar 2032 | 8,642.4 | 73,866.3 | 73,866.3 | 22.34 |
| 7 | 13 Mar 2033 | 4,321.2 | 73,866.3 | 0.0 | 21.17 |
Terms of issue
| Designation | Emprunt obligataire TPCI 5,85% 2026-2033 |
|---|---|
| Issuer | Direction Générale des Financements |
| Security type | Obligations |
| Secondary market | Titres admis aux opérations du DC/BR |
| Indicative amount (XOF) | 250,000,000,000 |
| Amount raised (XOF) | 369,331,440,000 |
| Nominal value (XOF) | 10,000 |
| Number of securities | 36,933,144 |
| Issue price (XOF) | 10,000 |
| Effective date | 13 March 2026 |
| Gross rate (%) | 5.85 |
| Net rate (%) | 5.85 |
| Gross coupon (XOF) | 585.00 |
| Net coupon (XOF) | 585.00 |
| Periodicity | Annuelle |
| Term | 7 ans |
| Repayment | Après 2 ans de différé, amortissement constant de 1/5 |
| Redemption price (XOF) | 10,000 |
| IRVM tax (%) | 0 |
| Registrar | SGI ATLANTIQUE FINANCE |