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Listed bonds · Sovereign states

TPCI 5,90% 2020-2030

TPCI.O42 · ISIN CI0000003430 · Direction Générale du Trésor et de la Comptabilité Publique · Côte d'Ivoire · coupon 5.90% · maturity 2030 · annual coupon · constant amortisation after a grace period

100.00 % of par last trade on 29 Oct 2026 Official bulletin no. 213

Key figures

Price (% of par)100.00
Nominal outstanding per bond (XOF)10,000
Accrued coupon per bond (XOF)410.58
Dirty price (% of par)104.11
Gross yield to maturity (%)5.87
Weighted-average life (years)1.81
Macaulay duration (years)1.67
Modified duration1.58
Next coupon28 Feb 2027 · XOF 590.00 net
Final payment (DC/BR schedule)28 Feb 2030
Sessions traded in a year7
Value traded in a year (XOF m)92.0

Price

TPCI 5,90% 2020-2030 — Price 2020–202697.00107.00100.00102.50105.00202120222023202420252026100.00
TPCI 5,90% 2020-2030 — Value 1 yr (XOF m)2020-05-26: 1 · 2020-05-29: 12020-06-19: 02020-07-06: 9 · 2020-07-08: 22020-07-15: 2 · 2020-07-17: 02020-08-10: 0 · 2020-08-12: 502020-08-25: 0 · 2020-08-26: 02020-09-10: 02020-09-17: 0 · 2020-09-18: 02020-10-12: 02020-10-15: 02020-12-15: 12021-01-04: 02021-01-27: 32021-03-10: 1502021-03-19: 12021-03-24: 0 · 2021-03-26: 22021-03-30: 2 · 2021-03-31: 0 · 2021-04-02: 12021-04-09: 02021-05-05: 52021-07-02: 22021-08-06: 102021-08-09: 02021-08-27: 12021-09-14: 3 · 2021-09-16: 02021-09-21: 1 · 2021-09-24: 12021-09-27: 4 · 2021-09-28: 94 · 2021-10-01: 12021-10-08: 12022-01-04: 32022-01-05: 02022-02-11: 52022-03-01: 1 · 2022-03-02: 12022-03-24: 722022-05-12: 2682022-05-20: 0 · 2022-05-23: 12022-06-22: 990 · 2022-06-24: 02022-07-06: 22022-07-25: 92022-09-14: 0 · 2022-09-15: 02022-10-17: 0 · 2022-10-21: 502022-10-25: 12022-11-18: 02022-11-25: 22022-12-01: 02023-02-14: 0 · 2023-02-15: 92023-02-17: 02023-03-08: 4002023-05-05: 02023-05-09: 0 · 2023-05-11: 2 · 2023-05-12: 02023-07-03: 15 · 2023-07-04: 1 · 2023-07-07: 02023-08-25: 02023-11-14: 02023-11-29: 12024-02-14: 62024-03-21: 12024-05-13: 0 · 2024-05-15: 02024-06-10: 02024-08-01: 1 · 2024-08-02: 12024-11-20: 4,8752024-12-06: 4,8752025-02-03: 12025-07-22: 1,5002025-08-08: 22025-10-15: 02025-11-24: 2 · 2025-11-25: 02025-12-23: 76 · 2025-12-24: 132026-09-09: 02026-10-19: 02026-10-29: 0

Daily maximum: 4,875. Envelope: maximum per column, not a sum of sessions.

Price of traded sessions in % of the nominal outstanding, 26 May 2020 – 29 Oct 2026; value traded below

Yield

TPCI 5,90% 2020-2030 — Yield3.867.035.006.002021202220232024202520265.87
Gross yield to maturity (%) at each trade printed in a bulletin, 26 May 2020 – 29 Oct 2026

Cash-flow schedule

Remaining flows per 100 of nominal on 9 Nov 2026: coupon and principal (total per date)30.9202729.4202827.9202926.52030
Remaining flows per 100 of nominal on 9 Nov 2026: coupon and principal (total per date)
DC/BR schedule of the whole issue: 10 payments, 4 still to come
No.DateGross coupon (XOF m)Principal (XOF m)Outstanding after payment (XOF m)Flow per 100
128 Feb 20212,230.50.037,805.6
228 Feb 20222,230.50.037,805.6
328 Feb 20232,230.54,725.733,079.9
429 Feb 20241,951.74,725.728,354.2
528 Feb 20251,672.94,725.723,628.5
628 Feb 20261,394.14,725.718,902.8
728 Feb 20271,115.34,725.714,177.130.90
829 Feb 2028836.44,725.79,451.429.42
928 Feb 2029557.64,725.74,725.727.95
1028 Feb 2030278.84,725.70.026.48

Payment notices

BRVM notices for this line (4)
PaymentEx-couponSubjectNotice
29 Feb 202427 Feb 2024interestNotice no. 13
28 Feb 202324 Feb 2023interestNotice no. 22
28 Feb 202224 Feb 2022interestNotice no. 20
28 Feb 202124 Feb 2021interestNotice no. 23

Terms of issue

DesignationEmprunt obligataire TPCI 5,90% 2020-2030 B
IssuerDirection Générale du Trésor et de la Comptabilité Publique
Security typeObligations
Secondary marketTitres admis aux opérations du DC/BR
Indicative amount (XOF)30,000,000,000
Amount raised (XOF)37,805,610,000
Nominal value (XOF)10,000
Number of securities3,780,561
Issue price (XOF)10,000
Effective date28 February 2020
Gross rate (%)5.90
Net rate (%)5.90
Gross coupon (XOF)590.00
Net coupon (XOF)590.00
PeriodicityAnnuel
Term10ans
RepaymentAprès 2 ans de différé, amortissement constant de 1/8
Redemption price (XOF)10,000
IRVM tax (%)0
RegistrarAFRICABOURSE