Listed bonds · Sovereign states
TPCI 6,00% 2026-2036
TPCI.O102 · ISIN CI0000009981 · Direction Générale des Financements · Côte d'Ivoire · coupon 6.00% · maturity 2036 · 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) | 396.16 |
| Dirty price (% of par) | 103.96 |
| Gross yield to maturity (%) | 5.99 |
| Weighted-average life (years) | 6.34 |
| Macaulay duration (years) | 5.18 |
| Modified duration | 4.89 |
| Next coupon | 13 Mar 2027 · XOF 600.00 net |
| Final payment (DC/BR schedule) | 13 Mar 2036 |
| Sessions traded in a year | 6 |
| Value traded in a year (XOF m) | 2.3 |
Price
Daily maximum: 1. Envelope: maximum per column, not a sum of sessions.
Yield
Cash-flow schedule
| No. | Date | Gross coupon (XOF m) | Principal (XOF m) | Outstanding after payment (XOF m) | Flow per 100 |
|---|---|---|---|---|---|
| 1 | 13 Mar 2027 | 9,411.2 | 0.0 | 156,853.5 | 6.00 |
| 2 | 13 Mar 2028 | 9,411.2 | 0.0 | 156,853.5 | 6.00 |
| 3 | 13 Mar 2029 | 9,411.2 | 0.0 | 156,853.5 | 6.00 |
| 4 | 13 Mar 2030 | 9,411.2 | 22,407.6 | 134,445.9 | 20.29 |
| 5 | 13 Mar 2031 | 8,066.8 | 22,407.6 | 112,038.2 | 19.43 |
| 6 | 13 Mar 2032 | 6,722.3 | 22,407.6 | 89,630.6 | 18.57 |
| 7 | 13 Mar 2033 | 5,377.8 | 22,407.6 | 67,222.9 | 17.71 |
| 8 | 13 Mar 2034 | 4,033.4 | 22,407.6 | 44,815.3 | 16.86 |
| 9 | 13 Mar 2035 | 2,688.9 | 22,407.6 | 22,407.6 | 16.00 |
| 10 | 13 Mar 2036 | 1,344.5 | 22,407.6 | 0.0 | 15.14 |
Terms of issue
| Designation | Emprunt obligataire TPCI 6,00% 2026-2036 |
|---|---|
| Issuer | Direction Générale des Financements |
| Security type | Obligations |
| Secondary market | Titres admis aux opérations du DC/BR |
| Indicative amount (XOF) | 150,000,000,000 |
| Amount raised (XOF) | 156,853,500,000 |
| Nominal value (XOF) | 10,000 |
| Number of securities | 15,685,350 |
| Issue price (XOF) | 10,000 |
| Effective date | 13 March 2026 |
| Gross rate (%) | 6.00 |
| Net rate (%) | 6.00 |
| Gross coupon (XOF) | 600.00 |
| Net coupon (XOF) | 600.00 |
| Periodicity | Annuelle |
| Term | 10 ans |
| Repayment | Après 3 ans de différé, amortissement constant de 1/7 |
| Redemption price (XOF) | 10,000 |
| IRVM tax (%) | 0 |
| Registrar | SGI ATLANTIQUE FINANCE |