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Listed bonds · Sovereign states

TPCI 6.25% 2017-2029

TPCI.O24 · ISIN CI0000002317 · Direction Générale du Trésor et de la Comptabilité Publique · Côte d'Ivoire · coupon 6.25% · maturity 2029 · semi-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)68.68
Dirty price (% of par)100.69
Gross yield to maturity (%)6.35
Weighted-average life (years)1.39
Macaulay duration (years)1.33
Modified duration1.25
Next coupon31 Mar 2027 · XOF 312.50 net
Final payment (DC/BR schedule)31 Mar 2029
Sessions traded in a year5
Value traded in a year (XOF m)3.3

Price

TPCI 6.25% 2017-2029 — Price 2017–202697.00108.00100.00105.0020182020202220242026100.00
TPCI 6.25% 2017-2029 — Value 1 yr (XOF m)2017-07-18: 1 · 2017-07-20: 252017-10-25: 252018-01-30: 22018-04-23: 0 · 2018-04-24: 62018-08-17: 12018-11-08: 1,0002018-12-11: 32019-08-08: 12019-09-18: 02019-11-04: 50 · 2019-11-05: 142019-11-07: 302019-12-31: 12020-01-30: 5002020-04-23: 22020-04-24: 02020-05-25: 22020-09-11: 02020-12-28: 650 · 2020-12-31: 02021-01-08: 396 · 2021-01-11: 752021-02-10: 02021-06-09: 272021-09-21: 42021-09-30: 02021-12-14: 02022-03-01: 312022-03-22: 3152022-11-09: 02022-12-20: 0 · 2022-12-21: 42022-12-29: 6 · 2023-01-03: 0 · 2023-01-05: 02023-01-10: 0 · 2023-01-16: 92023-02-27: 02023-04-04: 2542023-04-19: 42023-05-08: 102023-07-06: 3002023-08-09: 802023-08-29: 3222023-08-31: 9 · 2023-09-01: 519 · 2023-09-06: 79 · 2023-09-08: 2892023-10-05: 492023-12-29: 02024-01-04: 32024-03-20: 132024-07-22: 1272024-09-24: 482024-10-14: 102025-11-04: 13 · 2025-11-11: 22026-01-26: 22026-02-03: 02026-09-22: 02026-09-25: 0

Daily maximum: 1,000. Envelope: maximum per column, not a sum of sessions.

Price of traded sessions in % of the nominal outstanding, 18 Jul 2017 – 25 Sep 2026; value traded below

Yield

TPCI 6.25% 2017-2029 — Yield3.648.896.008.00201920202021202220232024202520266.35
Gross yield to maturity (%) at each trade printed in a bulletin, 30 Jan 2018 – 25 Sep 2026

Cash-flow schedule

Remaining flows per 100 of nominal on 9 Nov 2026: coupon and principal (total per date)23.1202722.521.9202821.220.62029
Remaining flows per 100 of nominal on 9 Nov 2026: coupon and principal (total per date)
DC/BR schedule of the whole issue: 24 payments, 5 still to come
No.DateGross coupon (XOF m)Principal (XOF m)Outstanding after payment (XOF m)Flow per 100
130 Sep 20174,294.70.0137,056.1
231 Mar 20184,271.30.0137,056.1
330 Sep 20184,294.70.0137,056.1
431 Mar 20194,271.30.0137,056.1
530 Sep 20194,294.76,852.8130,203.3
631 Mar 20204,068.96,852.8123,350.5
730 Sep 20203,854.76,852.8116,497.7
831 Mar 20213,630.66,852.8109,644.9
930 Sep 20213,435.86,852.8102,792.1
1031 Mar 20223,203.56,852.895,939.3
1130 Sep 20223,006.36,852.889,086.5
1231 Mar 20232,776.36,852.882,233.7
1330 Sep 20232,576.86,852.875,380.9
1431 Mar 20242,355.76,852.868,528.1
1530 Sep 20242,141.56,852.861,675.3
1631 Mar 20251,922.16,852.854,822.5
1730 Sep 20251,717.96,852.847,969.7
1831 Mar 20261,494.96,852.841,116.9
1930 Sep 20261,288.46,852.834,264.1
2031 Mar 20271,067.86,852.827,411.323.12
2130 Sep 2027858.96,852.820,558.522.51
2231 Mar 2028642.56,852.813,705.721.87
2330 Sep 2028428.36,852.86,852.921.25
2431 Mar 2029213.66,852.90.020.62

Payment notices

BRVM notices for this line (14)
PaymentEx-couponSubjectNotice
31 Mar 202527 Mar 2025interest and principalNotice no. 56
30 Sep 202326 Sep 2023interest and principalNotice no. 186
30 Sep 202228 Sep 2022interestNotice no. 183
31 Mar 202229 Mar 2022interestNotice no. 31
30 Sep 202128 Sep 2021interestNotice no. 174
31 Mar 202129 Mar 2021interestNotice no. 38
30 Sep 2020—interestNotice no. 129
30 Sep 202028 Sep 2020interestNotice no. 160
31 Mar 202027 Mar 2020interestNotice no. 25
31 Mar 202027 Mar 2020interestNotice no. 27
30 Sep 201926 Sep 2019interestNotice no. 149
31 Mar 201927 Mar 2019interestNotice no. 26
30 Sep 201826 Sep 2018interestNotice no. 145
31 Mar 2018—interestNotice no. 23

Terms of issue

DesignationEmprunt obligataire TPCI 6,25% 2017-2029
IssuerDirection Générale du Trésor et de la Comptabilité Publique
Security typeObligations
Secondary marketTitres admis aux opérations du DC/BR ( marché de gré à gré)
Indicative amount (XOF)120,000,000,000
Amount raised (XOF)137,056,090,000
Nominal value (XOF)10,000
Number of securities13,705,609
Issue price (XOF)10,000
Effective date31 March 2017
Gross rate (%)6.25
Net rate (%)6.25
Gross coupon (XOF)625.00
Net coupon (XOF)625.00
PeriodicityAnnuel
Term12ans
RepaymentAprès 2 ans de différé, amortissement constant de 1/20
Redemption price (XOF)10,000
IRVM tax (%)0
RegistrarSOGEBOURSE