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Listed bonds · Sovereign states

TPCI 5,90% 2020-2030

TPCI.O43 · ISIN CI0000003588 · 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 6 Nov 2026 Official bulletin no. 213

Key figures

Price (% of par)100.00
Nominal outstanding per bond (XOF)10,000
Accrued coupon per bond (XOF)323.29
Dirty price (% of par)103.23
Gross yield to maturity (%)5.87
Weighted-average life (years)1.95
Macaulay duration (years)1.82
Modified duration1.72
Next coupon23 Apr 2027 · XOF 590.00 net
Final payment (DC/BR schedule)23 Apr 2030
Sessions traded in a year9
Value traded in a year (XOF m)1,001.5

Price

TPCI 5,90% 2020-2030 — Price 2020–202697.99105.00100.00102.00104.00202120222023202420252026100.00
TPCI 5,90% 2020-2030 — Value 1 yr (XOF m)2020-08-18: 12020-09-09: 12020-09-10: 0 · 2020-09-15: 02020-09-18: 02020-09-25: 02020-10-12: 1 · 2020-10-14: 1 · 2020-10-16: 02020-10-20: 0 · 2020-10-22: 02020-11-19: 0 · 2020-11-23: 0 · 2020-11-24: 02020-11-27: 02020-12-03: 1 · 2020-12-04: 02020-12-11: 1 · 2020-12-15: 1 · 2020-12-17: 12020-12-22: 2 · 2020-12-24: 02020-12-31: 22021-01-07: 7 · 2021-01-08: 22021-01-12: 2 · 2021-01-13: 22021-01-20: 1672021-01-29: 22021-02-04: 0 · 2021-02-05: 52021-02-09: 0 · 2021-02-12: 0 · 2021-02-16: 12021-02-17: 0 · 2021-02-18: 0 · 2021-02-23: 22021-02-26: 4 · 2021-03-01: 0 · 2021-03-02: 7 · 2021-03-03: 32021-03-04: 3 · 2021-03-09: 12021-03-16: 96 · 2021-03-17: 12021-03-19: 122021-03-30: 02021-04-07: 0 · 2021-04-08: 02021-04-16: 02021-04-19: 1 · 2021-04-21: 02021-05-26: 122021-05-27: 12021-06-03: 02021-06-11: 02021-06-29: 0 · 2021-06-30: 02021-07-21: 02021-07-28: 02021-09-01: 3982021-09-02: 1 · 2021-09-06: 02021-09-14: 12021-09-21: 0 · 2021-09-24: 02021-10-06: 12021-11-03: 4482021-12-09: 02021-12-14: 1 · 2021-12-17: 222021-12-20: 02021-12-29: 98 · 2021-12-30: 312022-01-20: 1692022-01-28: 02022-02-02: 0 · 2022-02-03: 02022-02-17: 32022-03-02: 1 · 2022-03-03: 12022-03-15: 0 · 2022-03-16: 2 · 2022-03-17: 02022-05-13: 02022-06-09: 02022-06-14: 02022-06-22: 1302022-07-11: 1 · 2022-07-13: 02022-07-18: 02022-08-16: 02022-08-24: 02022-08-25: 34 · 2022-08-29: 2 · 2022-08-31: 02022-09-14: 2 · 2022-09-15: 02022-09-21: 742022-09-27: 27 · 2022-09-28: 21 · 2022-09-29: 4 · 2022-09-30: 02022-10-12: 1 · 2022-10-14: 2232022-10-27: 0 · 2022-10-31: 12022-11-25: 0 · 2022-12-01: 02022-12-22: 02022-12-27: 12023-01-10: 382023-01-18: 12023-02-15: 12023-02-23: 02023-03-08: 02023-04-12: 02023-04-19: 2542023-05-12: 02023-06-23: 02023-06-26: 02023-07-03: 02023-07-19: 02023-09-12: 1 · 2023-09-14: 02023-10-10: 02023-11-14: 02023-11-21: 02023-12-27: 02024-01-05: 02024-01-09: 02024-02-15: 12024-02-16: 12024-02-29: 12024-03-06: 12024-03-25: 238 · 2024-03-27: 523 · 2024-03-29: 02024-04-04: 12024-04-17: 0 · 2024-04-23: 5232024-04-25: 02024-05-21: 12024-07-02: 12024-09-24: 02024-10-15: 02024-11-21: 02024-12-26: 02025-01-24: 02025-08-26: 12025-09-08: 02025-10-01: 02025-11-10: 02026-06-03: 02026-06-10: 5002026-07-08: 02026-07-16: 5002026-08-24: 02026-10-20: 0 · 2026-10-21: 02026-11-06: 0

Daily maximum: 523. Envelope: maximum per column, not a sum of sessions.

Price of traded sessions in % of the nominal outstanding, 18 Aug 2020 – 6 Nov 2026; value traded below

Yield

TPCI 5,90% 2020-2030 — Yield4.036.345.006.002021202220232024202520265.87
Gross yield to maturity (%) at each trade printed in a bulletin, 18 Aug 2020 – 6 Nov 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
123 Apr 20213,310.70.056,114.0
223 Apr 20223,310.70.056,114.0
323 Apr 20233,310.77,014.249,099.8
423 Apr 20242,896.97,014.242,085.5
523 Apr 20252,483.07,014.235,071.3
623 Apr 20262,069.27,014.228,057.0
723 Apr 20271,655.47,014.221,042.830.90
823 Apr 20281,241.57,014.214,028.529.42
923 Apr 2029827.77,014.27,014.327.95
1023 Apr 2030413.87,014.30.026.48

Payment notices

BRVM notices for this line (2)
PaymentEx-couponSubjectNotice
23 Apr 202220 Apr 2022interestNotice no. 54
23 Apr 202121 Apr 2021interestNotice no. 48

Terms of issue

DesignationEmprunt obligataire TPCI 5,90% 2020-2030 A
IssuerDirection Générale du Trésor et de la Comptabilité Publique
Security typeObligations
Secondary marketTitres admis aux opérations du DC/BR
Indicative amount (XOF)80,000,000,000
Amount raised (XOF)56,114,040,000
Nominal value (XOF)10,000
Number of securities5,611,404
Issue price (XOF)10,000
Effective date23 April 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
RegistrarSGI BNI FINANCES