[Listed bonds](<https://brvmdata.com/en/obligations/>) · Sovereign states

# TPCI 5,90% 2020-2030

**TPCI.O50** · ISIN CI0000003737 · 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 close of Monday 9 November 2026 [Official bulletin no. 213](<https://www.brvm.org/sites/default/files/boc_20261109_2.pdf>)

 

## Key figures

|  |  |
| --- | --- |
| Price (% of par) | 100.00 |
| Nominal outstanding per bond (XOF) | 5,000 |
| Accrued coupon per bond (XOF) | 59.00 |
| Dirty price (% of par) | 101.18 |
| Gross yield to maturity (%) | 5.88 |
| Weighted-average life (years) | 2.30 |
| Macaulay duration (years) | 2.17 |
| Modified duration | 2.05 |
| Next coupon | 28 Aug 2027 · XOF 295.00 net |
| Final payment (DC/BR schedule) | 28 Aug 2030 |
| Sessions traded in a year | 11 |
| Value traded in a year (XOF m) | 512.5 |

Price and accrued coupon from the bulletin of 9 Nov 2026.

Yield at the trade of 9 Nov 2026 (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](<https://brvmdata.com/en/obligations/#methode>)

 

## Price

[Chart: TPCI 5,90% 2020-2030 — Price 2020–2026]

[Chart: TPCI 5,90% 2020-2030 — Value 1 yr (XOF m)]

Daily maximum: 3,255. Envelope: maximum per column, not a sum of sessions.

Price of traded sessions in % of the nominal outstanding, 29 Dec 2020 – 9 Nov 2026; value traded below

Sessions since 2018: official bulletin (BOC); before 2018 and bulletin gaps: bfin session database, which rounds the price down to a whole percent (2 sessions).

Bars: value traded per session, max XOF 3,255.0m.

 

## Yield

[Chart: TPCI 5,90% 2020-2030 — Yield]

Gross yield to maturity (%) at each trade printed in a bulletin, 29 Dec 2020 – 9 Nov 2026

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

[Chart: Remaining flows per 100 of nominal on 9 Nov 2026: coupon and principal (total per date)]

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. | Date | Gross coupon (XOF m) | Principal (XOF m) | Outstanding after payment (XOF m) | Flow per 100 |
| --- | --- | --- | --- | --- | --- |
| 1 | 28 Aug 2021 | 2,574.0 | 0.0 | 43,627.4 |  |
| 2 | 28 Aug 2022 | 2,574.0 | 0.0 | 43,627.4 |  |
| 3 | 28 Aug 2023 | 2,574.0 | 5,453.4 | 38,174.0 |  |
| 4 | 28 Aug 2024 | 2,252.3 | 5,453.4 | 32,720.5 |  |
| 5 | 28 Aug 2025 | 1,930.5 | 5,453.4 | 27,267.1 |  |
| 6 | 28 Aug 2026 | 1,608.8 | 5,453.4 | 21,813.7 |  |
| 7 | 28 Aug 2027 | 1,287.0 | 5,453.4 | 16,360.3 | 30.90 |
| 8 | 28 Aug 2028 | 965.3 | 5,453.4 | 10,906.8 | 29.43 |
| 9 | 28 Aug 2029 | 643.5 | 5,453.4 | 5,453.4 | 27.95 |
| 10 | 28 Aug 2030 | 321.8 | 5,453.4 | 0.0 | 26.47 |

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](<https://dcbruemoa.org/fiche-technique/emprunt-obligataire-tresor-public-de-cote-divoire-590-2020-2030-d>)

 

## Payment notices

BRVM notices for this line (3)

| Payment | Ex-coupon | Subject | Notice |
| --- | --- | --- | --- |
| 28 Aug 2023 | 24 Aug 2023 | interest and principal | [Notice no. 160](<https://www.brvm.org/sites/default/files/20230802-_avis_ndeg160_brvmdg_-_pmt_int._annuels_et_remb_k_-_tpci_590_2020-2030.pdf>) |
| 28 Aug 2022 | 24 Aug 2022 | interest | [Notice no. 165](<https://www.brvm.org/sites/default/files/20220810_-_avis_ndeg165_brvmdg_-_pmt_int_annuels_-_tpci_590_2020-2030_tpci.o50.pdf>) |
| 28 Aug 2021 | 25 Aug 2021 | interest | [Notice no. 163](<https://www.brvm.org/sites/default/files/20210812_-_avis_ndeg163_brvmdg_-_pmt_int_annuels_-_tpci_590_2020-2030_tpci.o50.pdf>) |

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 D |
| 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) | 40,000,000,000 |
| Amount raised (XOF) | 43,627,390,000 |
| Nominal value (XOF) | 10,000 |
| Number of securities | 4,362,739 |
| Issue price (XOF) | 10,000 |
| Effective date | 28 August 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 | BSIC CAPITAL SA |

Sheet matched by the coupon calendar and the symbol; values as typed by the DC/BR.

[DC/BR technical sheet](<https://dcbruemoa.org/fiche-technique/emprunt-obligataire-tresor-public-de-cote-divoire-590-2020-2030-d>)

[Official bulletin no. 213](<https://www.brvm.org/sites/default/files/boc_20261109_2.pdf>)

---

[Canonical page](<https://brvmdata.com/en/obligations/tpci-o50/>)

Data as of 9 November 2026 (latest published BRVM session).

Chart data: [Source tables](<https://brvmdata.com/en/donnees/#telechargements>).

## Sources for this page

- [Official bulletin no. 213 (9 Nov 2026)](<https://www.brvm.org/sites/default/files/boc_20261109_2.pdf>)
- [DC/BR — technical sheet CI0000003737](<https://dcbruemoa.org/fiche-technique/emprunt-obligataire-tresor-public-de-cote-divoire-590-2020-2030-d>)
- [BRVM — payment notice (28 Aug 2023)](<https://www.brvm.org/sites/default/files/20230802-_avis_ndeg160_brvmdg_-_pmt_int._annuels_et_remb_k_-_tpci_590_2020-2030.pdf>)
