[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 100.00 % of par last trade on 25 Sep 2026 [Official bulletin no. 213]() ## 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 and accrued coupon from the bulletin of 9 Nov 2026. Yield at the trade of 25 Sep 2026 (price 100.00). Gross yield to maturity (before IRVM tax), actual/365, annual compounding, on the remaining DC/BR flows; duration at the last-trade yield. [Method]() ## Price [Chart: TPCI 5,45% 2026-2031 — Price 2026–2026] [Chart: TPCI 5,45% 2026-2031 — Value 1 yr (XOF m)] Daily maximum: 0. Envelope: maximum per column, not a sum of sessions. Price of traded sessions in % of the nominal outstanding, 25 Sep 2026 – 25 Sep 2026; value traded below Every session comes from the official bulletin (BOC). Bars: value traded per session, max XOF 0.5m. ## 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: 5 payments, 5 still to come | 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 | 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]() ## 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 | Sheet matched by the coupon calendar and the symbol; values as typed by the DC/BR. [DC/BR technical sheet]() [Official bulletin no. 213]() --- [Canonical page]() Data as of 9 November 2026 (latest published BRVM session). Chart data: [Source tables](). ## Sources for this page - [Official bulletin no. 213 (9 Nov 2026)]() - [DC/BR — technical sheet CI0000010401]()