Listed bonds · Sovereign states
TPCI 5,45% 2026-2031
TPCI.O103 · ISIN CI0000010401 · Direction Générale des Financements · Côte d'Ivoire · coupon 5.45% · maturity 2031 · 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) | 195.60 |
| Dirty price (% of par) | 101.96 |
| Gross yield to maturity (%) | 5.44 |
| Weighted-average life (years) | 3.64 |
| Macaulay duration (years) | 3.33 |
| Modified duration | 3.16 |
| Next coupon | 1 Jul 2027 · XOF 545.00 net |
| Final payment (DC/BR schedule) | 1 Jul 2031 |
| 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 | 1 Jul 2027 | 16,976.4 | 0.0 | 311,494.3 | 5.45 |
| 2 | 1 Jul 2028 | 16,976.4 | 0.0 | 311,494.3 | 5.45 |
| 3 | 1 Jul 2029 | 16,976.4 | 103,831.4 | 207,662.9 | 38.78 |
| 4 | 1 Jul 2030 | 11,317.6 | 103,831.4 | 103,831.4 | 36.97 |
| 5 | 1 Jul 2031 | 5,658.8 | 103,831.4 | 0.0 | 35.15 |
Terms of issue
| Designation | Emprunt obligataire TPCI 5,45% 2026-2031 |
|---|---|
| Issuer | Direction Générale des Financements |
| Security type | Obligations |
| Secondary market | Titres admis aux opérations du DC/BR |
| Indicative amount (XOF) | 160,000,000,000 |
| Amount raised (XOF) | 311,494,340,000 |
| Nominal value (XOF) | 10,000 |
| Number of securities | 31,149,434 |
| Issue price (XOF) | 10,000 |
| Effective date | 1 July 2026 |
| Gross rate (%) | 5.45 |
| Net rate (%) | 5.45 |
| Gross coupon (XOF) | 545.00 |
| Net coupon (XOF) | 545.00 |
| Periodicity | Annuelle |
| Term | 5 ANS |
| Repayment | Après 2 ans de différé, amortissement constant de 1/3 |
| Redemption price (XOF) | 10,000 |
| IRVM tax (%) | 0 |
| Registrar | SGI ATLANTIQUE FINANCE |