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Listed bonds · Sovereign states

TPCI 5,75% 2019-2026

TPCI.O38 · ISIN CI0000003133 · Direction Générale du Trésor et de la Comptabilité Publique · Côte d'Ivoire · coupon 5.75% · maturity 2026 · annual coupon · constant amortisation after a grace period

99.95 % of par last trade on 16 Oct 2026 Official bulletin no. 213

Key figures

Price (% of par)99.95
Nominal outstanding per bond (XOF)2,000
Accrued coupon per bond (XOF)107.12
Dirty price (% of par)105.35
Gross yield to maturity (%)5.99
Weighted-average life (years)0.07
Macaulay duration (years)0.07
Modified duration0.06
Next coupon4 Dec 2026 · XOF 115.00 net
Final payment (DC/BR schedule)4 Dec 2026
Sessions traded in a year24
Value traded in a year (XOF m)5,190.4

Price

TPCI 5,75% 2019-2026 — Price 2020–202698.00103.50100.00102.0020212022202320242025202699.95
TPCI 5,75% 2019-2026 — Value 1 yr (XOF m)2020-03-19: 1 · 2020-03-23: 0 · 2020-03-25: 0 · 2020-03-26: 0 · 2020-03-27: 02020-03-30: 02020-04-08: 02020-04-16: 02020-04-29: 12020-05-08: 02020-05-15: 1 · 2020-05-22: 02020-05-27: 0 · 2020-05-29: 12020-07-06: 0 · 2020-07-08: 02020-08-10: 12020-08-11: 1 · 2020-08-12: 02020-09-10: 02020-09-15: 0 · 2020-09-17: 02020-10-12: 0 · 2020-10-13: 02020-10-15: 1,146 · 2020-10-21: 02020-10-22: 02020-11-04: 72020-11-23: 02020-12-11: 0 · 2020-12-16: 1752020-12-29: 02021-01-04: 2452021-01-12: 02021-01-21: 02021-02-02: 12021-02-18: 12021-02-23: 0 · 2021-02-25: 4902021-03-16: 1 · 2021-03-19: 12021-03-25: 49 · 2021-03-30: 02021-04-07: 0 · 2021-04-08: 02021-04-19: 02021-05-05: 0 · 2021-05-06: 982021-05-11: 0 · 2021-05-17: 342021-05-26: 02021-06-03: 02021-06-04: 02021-07-06: 0 · 2021-07-09: 02021-07-21: 02021-09-01: 0 · 2021-09-02: 02021-09-21: 02021-10-19: 0 · 2021-10-22: 0 · 2021-10-26: 1,0142021-11-02: 5,1502021-11-16: 5,1502022-01-27: 2,0702022-02-02: 02022-02-11: 0 · 2022-02-15: 02022-02-18: 02022-03-11: 4,1002022-03-15: 1,030 · 2022-03-17: 0 · 2022-03-18: 1,0152022-03-23: 820 · 2022-03-24: 2,6502022-03-29: 1,6242022-05-12: 0 · 2022-05-13: 12022-06-16: 22022-06-22: 1 · 2022-06-24: 02022-07-01: 5382022-07-06: 5302022-07-11: 0 · 2022-07-18: 02022-07-21: 1 · 2022-07-26: 2,0002022-08-12: 02022-09-02: 02022-09-08: 12022-09-14: 02022-09-30: 02022-10-17: 02022-10-25: 0 · 2022-10-26: 9,603 · 2022-10-27: 452022-10-31: 1 · 2022-11-04: 1,9902022-11-10: 1,992 · 2022-11-11: 0 · 2022-11-14: 02022-11-17: 3 · 2022-11-22: 02022-12-01: 02022-12-08: 319 · 2022-12-09: 282022-12-14: 0 · 2022-12-16: 02022-12-23: 22022-12-27: 0 · 2022-12-30: 02023-01-27: 02023-02-08: 0 · 2023-02-09: 02023-02-15: 2 · 2023-02-17: 02023-03-09: 02023-04-17: 02023-04-20: 02023-06-12: 02023-06-23: 12023-06-30: 02023-09-11: 0 · 2023-09-12: 2 · 2023-09-14: 02023-09-22: 02023-12-21: 1202024-01-18: 12024-01-25: 02024-02-14: 02024-02-29: 3 · 2024-03-01: 02024-03-05: 0 · 2024-03-07: 02024-03-13: 02024-03-29: 02024-04-18: 02024-05-16: 02024-07-03: 02024-09-03: 02024-10-07: 0 · 2024-10-08: 02024-10-24: 0 · 2024-10-25: 02024-11-20: 10,8002024-12-06: 7,200 · 2024-12-09: 02024-12-13: 02024-12-23: 6 · 2024-12-26: 7682024-12-30: 02025-01-24: 02025-02-28: 22025-03-28: 82025-11-25: 1 · 2025-11-26: 02025-12-02: 9702025-12-19: 4462025-12-30: 162025-12-31: 02026-01-30: 02026-02-03: 02026-02-16: 02026-02-18: 3,380 · 2026-02-19: 02026-02-27: 0 · 2026-03-05: 02026-03-17: 02026-04-16: 0 · 2026-04-17: 02026-04-23: 15 · 2026-04-30: 942026-05-04: 1992026-05-19: 632026-08-31: 02026-09-10: 12026-10-08: 02026-10-16: 4

Daily maximum: 10,800. Envelope: maximum per column, not a sum of sessions.

Price of traded sessions in % of the nominal outstanding, 19 Mar 2020 – 16 Oct 2026; value traded below

Yield

TPCI 5,75% 2019-2026 — Yield4.397.815.006.007.002021202220232024202520265.99
Gross yield to maturity (%) at each trade printed in a bulletin, 19 Mar 2020 – 16 Oct 2026

Cash-flow schedule

Remaining flows per 100 of nominal on 9 Nov 2026: coupon and principal (total per date)1062026
Remaining flows per 100 of nominal on 9 Nov 2026: coupon and principal (total per date)
DC/BR schedule of the whole issue: 7 payments, 1 still to come
No.DateGross coupon (XOF m)Principal (XOF m)Outstanding after payment (XOF m)Flow per 100
14 Dec 20207,548.40.0131,276.1
24 Dec 20217,548.40.0131,276.1
34 Dec 20227,548.426,255.2105,020.8
44 Dec 20236,038.726,255.278,765.6
54 Dec 20244,529.026,255.252,510.4
64 Dec 20253,019.326,255.226,255.2
74 Dec 20261,509.726,255.20.0105.75

Payment notices

BRVM notices for this line (2)
PaymentEx-couponSubjectNotice
4 Dec 202230 Nov 2022interestNotice no. 231
4 Dec 20211 Dec 2021interestNotice no. 226

Terms of issue

DesignationEmprunt obligataire TPCI 5,75% 2019-2026 F
IssuerDirection Générale du Trésor et de la Comptabilité Publique
Security typeObligations
Secondary marketTitres admis aux opérations du DC/BR
Indicative amount (XOF)40,000,000,000
Amount raised (XOF)131,276,060,000
Nominal value (XOF)10,000
Number of securities13,127,606
Issue price (XOF)10,000
Effective date4 December 2019
Gross rate (%)5.75
Net rate (%)5.75
Gross coupon (XOF)575.00
Net coupon (XOF)575.00
PeriodicityAnnuel
Term7 ans
RepaymentAprès 2 ans de différé, amortissement constant de 1/5
Redemption price (XOF)10,000
IRVM tax (%)0
RegistrarSIRUS CAPITAL