Listed bonds · Sovereign states
TPCI 5,80% 2020-2027 TPCI.O45 · ISIN CI0000003471 · Direction Générale du Trésor et de la Comptabilité Publique · Côte d'Ivoire · coupon 5.80% · maturity 2027 · annual coupon · constant amortisation after a grace period
100.00 % of par last trade on 17 Jun 2022 Official bulletin no. 213
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Key figures Price (% of par) 100.00 Nominal outstanding per bond (XOF) 2,000 Accrued coupon per bond (XOF) 46.40 Dirty price (% of par) 102.32 Gross yield to maturity (%) 3.69 Weighted-average life (years) 0.60 Macaulay duration (years) 0.60 Modified duration 0.58 Next coupon 16 Jun 2027 · XOF 116.00 net Final payment (DC/BR schedule) 16 Jun 2027 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 17 Jun 2022 (price 100.00).
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 5,80% 2020-2027 — Price 2020–2022 100.00 101.95 100.50 101.00 101.50 Oct Jan 2021 Apr Jul Oct Jan 2022 Apr 100.00 TPCI 5,80% 2020-2027 — Value 1 yr (XOF m) 2020-08-28: 1 2022-01-31: 1,020 2022-06-17: 0 Daily maximum: 1,020. Envelope: maximum per column, not a sum of sessions.
Price of traded sessions in % of the nominal outstanding, 28 Aug 2020 – 17 Jun 2022; value traded below Every session comes from the official bulletin (BOC).
Bars: value traded per session, max XOF 1,019.5m.
Yield TPCI 5,80% 2020-2027 — Yield 3.69 5.80 4.00 5.00 Oct Jan 2021 Apr Jul Oct Jan 2022 Apr 3.69 Gross yield to maturity (%) at each trade printed in a bulletin, 28 Aug 2020 – 17 Jun 2022 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) 106 2027 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 5,80% 2020-2027 A 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) 80,000,000,000 Amount raised (XOF) 65,390,590,000 Nominal value (XOF) 10,000 Number of securities 6,539,059 Issue price (XOF) 10,000 Effective date 16 June 2020 Gross rate (%) 5.80 Net rate (%) 5.80 Gross coupon (XOF) 580.00 Net coupon (XOF) 580.00 Periodicity Annuel Term 7ans Repayment Après 2 ans de différé, amortissement constant de 1/5 Redemption price (XOF) 10,000 IRVM tax (%) 0 Registrar ATTIJARI SECURITIES WEST AFRICA