Listed bonds · Sovereign states
TPCI 5,90% 2020-2030 TPCI.O49 · ISIN CI0000003646 · 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
100.85 % of par last trade on 14 Dec 2020 Official bulletin no. 213
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Key figures Price (% of par) 100.85 Nominal outstanding per bond (XOF) 5,000 Accrued coupon per bond (XOF) 83.25 Dirty price (% of par) 102.52 Gross yield to maturity (%) 5.72 Weighted-average life (years) 2.22 Macaulay duration (years) 2.09 Modified duration 1.97 Next coupon 29 Jul 2027 · XOF 295.00 net Final payment (DC/BR schedule) 29 Jul 2030 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 14 Dec 2020 (price 100.85).
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 5,90% 2020-2030 — Price 2020–2020 100.00 100.85 100.25 100.50 100.75 Nov Dec 100.85 TPCI 5,90% 2020-2030 — Value 1 yr (XOF m) 2020-10-26: 1 2020-11-02: 71 2020-12-14: 29 Daily maximum: 71. Envelope: maximum per column, not a sum of sessions.
Price of traded sessions in % of the nominal outstanding, 26 Oct 2020 – 14 Dec 2020; value traded below Every session comes from the official bulletin (BOC).
Bars: value traded per session, max XOF 70.9m.
Yield TPCI 5,90% 2020-2030 — Yield 5.72 5.90 5.75 5.80 5.85 Nov Dec 5.72 Gross yield to maturity (%) at each trade printed in a bulletin, 26 Oct 2020 – 14 Dec 2020 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) 30.9 2027 29.4 2028 28.0 2029 26.5 2030 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 5,90% 2020-2030 E 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) 45,000,000,000 Amount raised (XOF) 28,176,490,000 Nominal value (XOF) 10,000 Number of securities 2,817,649 Issue price (XOF) 10,000 Effective date 29 July 2020 Gross rate (%) 5.90 Net rate (%) 5.90 Gross coupon (XOF) 590.00 Net coupon (XOF) 590.00 Periodicity Annuel Term 10ans Repayment Après 2 ans de différé, amortissement constant de 1/8 Redemption price (XOF) 10,000 IRVM tax (%) 0 Registrar SOCIETE GENERALE SECURITIES WEST AFRICA