Listed bonds · Sovereign states
TPCI 6% 2019-2029 TPCI.O34 · ISIN CI0000002911 · Direction Générale du Trésor et de la Comptabilité Publique · Côte d'Ivoire · coupon 6.00% · maturity 2029 · annual coupon · constant amortisation after a grace period
98.00 % of par last trade on 21 Jul 2025 Official bulletin no. 213
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Key figures Price (% of par) 98.00 Nominal outstanding per bond (XOF) 3,750 Accrued coupon per bond (XOF) 144.25 Dirty price (% of par) 101.85 Gross yield to maturity (%) 7.02 Weighted-average life (years) 1.36 Macaulay duration (years) 1.28 Modified duration 1.20 Next coupon 20 Mar 2027 · XOF 225.00 net Final payment (DC/BR schedule) 20 Mar 2029 Sessions traded in a year 0 Value traded in a year (XOF m) —
Price and accrued coupon from the bulletin of 9 Nov 2026.
Yield at the trade of 21 Jul 2025 (price 98.00).
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 TPCI 6% 2019-2029 — Price 2019–2025 98.00 100.00 98.50 99.00 99.50 2020 2021 2022 2023 2024 2025 98.00 TPCI 6% 2019-2029 — Value 1 yr (XOF m) 2019-11-14: 1 2019-11-21: 1 2020-01-09: 1 2020-05-08: 0 2020-07-06: 1 2020-11-18: 0 2021-03-23: 0 · 2021-03-26: 2 2021-07-16: 0 2021-08-26: 0 2021-10-25: 1 2022-02-03: 1 2022-05-06: 0 2022-07-14: 0 2022-09-05: 0 2022-11-29: 1 2022-12-27: 0 2023-01-11: 1 2023-07-31: 0 2023-08-08: 0 2023-11-20: 0 2023-11-27: 0 2023-12-26: 0 2024-02-02: 0 2024-03-05: 2 2024-03-20: 1 2024-03-22: 0 2024-05-13: 0 2024-06-26: 0 2024-07-30: 1 2024-09-16: 0 2025-07-21: 1 Daily maximum: 2. Envelope: maximum per column, not a sum of sessions.
Price of traded sessions in % of the nominal outstanding, 14 Nov 2019 – 21 Jul 2025; value traded below Sessions since 2018: official bulletin (BOC); before 2018 and bulletin gaps: bfin session database, which rounds the price down to a whole percent (1 sessions).
Bars: value traded per session, max XOF 1.6m.
Yield TPCI 6% 2019-2029 — Yield 5.98 7.02 6.50 2020 2021 2022 2023 2024 2025 7.02 Gross yield to maturity (%) at each trade printed in a bulletin, 14 Nov 2019 – 21 Jul 2025 Same method as the bond board, at the date and price of each trade. bfin sessions left out (no accrued coupon or nominal).
Cash-flow schedule Remaining flows per 100 of nominal on 9 Nov 2026: coupon and principal (total per date) 39.3 2027 37.3 2028 35.3 2029 Remaining flows per 100 of nominal on 9 Nov 2026: coupon and principal (total per date) 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
Payment notices Notices attached by the symbol in the file name when the payment date is on the line's calendar, else by rate, years, issuer and the payment date closest to the line's calendar.
Terms of issue Designation Emprunt obligataire TPCI 6% 2019-2029 Issuer Direction Générale du Trésor et de la Comptabilité Publique Security type Obligations Secondary market Titres admis aux opérations du DC/BR Indicative amount (XOF) 50,000,000,000 Amount raised (XOF) 31,532,500,000 Nominal value (XOF) 10,000 Number of securities 3,153,250 Issue price (XOF) 10,000 Effective date 20 March 2019 Gross rate (%) 6.00 Net rate (%) 6.00 Gross coupon (XOF) 600.00 Net coupon (XOF) 600.00 Periodicity Annuel Term 10ans Repayment Après 2 ans de différé, amortissement constant de 1/8 Redemption price (XOF) 10,000 IRVM tax (%) 0 Registrar EDC INVESTMENT CORPORATION