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Listed bonds · Sovereign states

TPCI 5.90% 2016-2026

TPCI.O23 · Côte d'Ivoire · coupon 5.90% · maturity 2026 · annual coupon · constant amortisation after a grace period

100.00 % of par last trade on 1 Dec 2025 Official bulletin no. 213

Key figures

Price (% of par)100.00
Nominal outstanding per bond (XOF)10,000
Accrued coupon per bond (XOF)577.07
Dirty price (% of par)105.77
Gross yield to maturity (%)—a
Weighted-average life (years)—a
Macaulay duration (years)—
Modified duration—
Next coupon17 Nov 2026 · XOF 590.00 net
Sessions traded in a year1
Value traded in a year (XOF m)0.05

Price

TPCI 5.90% 2016-2026 — Price 2017–202595.00102.1596.0098.00100.0020182019202020212022202320242025100.00
TPCI 5.90% 2016-2026 — Value 1 yr (XOF m)2017-05-05: 12017-08-30: 12017-12-13: 12017-12-22: 60 · 2017-12-26: 4 · 2017-12-29: 42018-02-08: 42018-05-30: 2972018-07-25: 102018-09-19: 02018-11-29: 4002018-12-03: 2,7502019-06-20: 12020-02-04: 102020-02-10: 15 · 2020-02-11: 982020-02-19: 02020-05-08: 22020-05-29: 42020-12-10: 242020-12-16: 02020-12-30: 102021-02-01: 302021-03-29: 02021-08-18: 02021-08-25: 15,000 · 2021-09-02: 2,0902021-09-10: 8502021-09-17: 562021-10-27: 740 · 2021-10-29: 2222021-12-07: 10,2152023-05-05: 1,4392023-05-26: 9302023-06-16: 0 · 2023-06-20: 0 · 2023-06-22: 4,3182023-06-30: 570 · 2023-07-05: 1,0832023-07-07: 02023-09-07: 470 · 2023-09-11: 3922023-12-29: 52024-09-24: 181 · 2024-09-26: 672024-09-30: 480 · 2024-10-02: 29 · 2024-10-08: 1962024-10-09: 14 · 2024-10-14: 342024-10-25: 192024-11-04: 1882024-11-12: 372024-12-31: 0 · 2025-01-07: 02025-01-22: 112 · 2025-01-23: 17 · 2025-01-27: 172025-04-02: 02025-04-18: 22025-06-23: 2 · 2025-06-24: 8 · 2025-06-25: 222025-06-27: 55 · 2025-06-30: 02025-12-01: 0

Daily maximum: 15,000. Envelope: maximum per column, not a sum of sessions.

Price of traded sessions in % of the nominal outstanding, 5 May 2017 – 1 Dec 2025; value traded below

Payment notices

BRVM notices for this line (14)
PaymentEx-couponSubjectNotice
17 Nov 202412 Nov 2024interest and principalNotice no. 283
15 Jun 202412 Jun 2024interest and principalNotice no. 112
17 Nov 202314 Nov 2023interest and principalNotice no. 227
15 Jun 202213 Jun 2022interestNotice no. 98
17 Nov 202112 Nov 2021interest and principalNotice no. 206
15 Jun 202111 Jun 2021interest and principalNotice no. 81
15 Jun 202011 Jun 2020interest and principalNotice no. 77
15 Jun 2019—interestNotice no. 60
15 Jun 201912 Jun 2019interest and principalNotice no. 76
17 Nov 2018—interestNotice no. 129
17 Nov 201813 Nov 2018interestNotice no. 156
15 Jun 2018—interestNotice no. 51
17 Nov 201714 Nov 2017interestNotice no. 103
17 Nov 201714 Nov 2017interestNotice no. 224

Terms of issue

Nominal outstanding per bond (XOF)10,000
Coupon frequencyannual coupon
Amortisationconstant amortisation after a grace period
Maturity2026