Listed bonds · Sovereign states
TPCI 5,70% 2026-2033
TPCI.O104 · ISIN CI0000010419 · Direction Générale des Financements · Côte d'Ivoire · coupon 5.70% · 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) | 204.58 |
| Dirty price (% of par) | 102.05 |
| Gross yield to maturity (%) | 5.69 |
| Weighted-average life (years) | 4.64 |
| Macaulay duration (years) | 4.09 |
| Modified duration | 3.87 |
| Next coupon | 1 Jul 2027 · XOF 570.00 net |
| Final payment (DC/BR schedule) | 1 Jul 2033 |
| Sessions traded in a year | 1 |
| Value traded in a year (XOF m) | 0.2 |
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 | 17,747.6 | 0.0 | 311,361.0 | 5.70 |
| 2 | 1 Jul 2028 | 17,747.6 | 0.0 | 311,361.0 | 5.70 |
| 3 | 1 Jul 2029 | 17,747.6 | 62,272.2 | 249,088.8 | 25.70 |
| 4 | 1 Jul 2030 | 14,198.1 | 62,272.2 | 186,816.6 | 24.56 |
| 5 | 1 Jul 2031 | 10,648.5 | 62,272.2 | 124,544.4 | 23.42 |
| 6 | 1 Jul 2032 | 7,099.0 | 62,272.2 | 62,272.2 | 22.28 |
| 7 | 1 Jul 2033 | 3,549.5 | 62,272.2 | 0.0 | 21.14 |
Terms of issue
| Designation | Emprunt obligataire TPCI 5,70% 2026-2033 |
|---|---|
| Issuer | Direction Générale des Financements |
| Security type | Obligations |
| Secondary market | Titres admis aux opérations du DC/BR |
| Indicative amount (XOF) | 240,000,000,000 |
| Amount raised (XOF) | 311,361,010,000 |
| Nominal value (XOF) | 10,000 |
| Number of securities | 31,136,101 |
| Issue price (XOF) | 10,000 |
| Effective date | 1 July 2026 |
| Gross rate (%) | 5.70 |
| Net rate (%) | 5.70 |
| Gross coupon (XOF) | 570.00 |
| Net coupon (XOF) | 5,709.00 |
| 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 |