Listed bonds · Sovereign states
TPCI 5,80% 2020-2027 TPCI.O55 · ISIN CI0000004057 · 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 2 Dec 2025 Official bulletin no. 213
On this page
Key figures Price (% of par) 100.00 Nominal outstanding per bond (XOF) 4,000 Accrued coupon per bond (XOF) 202.76 Dirty price (% of par) 105.07 Gross yield to maturity (%) — f Weighted-average life (years) — f Macaulay duration (years) — Modified duration — Next coupon 25 Dec 2026 · XOF 232.00 net Final payment (DC/BR schedule) 24 Dec 2027 Sessions traded in a year 1 Value traded in a year (XOF m) 1,415.8
Price and accrued coupon from the bulletin of 9 Nov 2026.
Yield and duration not computed: bulletin nominal differs from the DC/BR schedule.
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 2021–2025 98.75 105.00 100.00 102.00 104.00 2022 2023 2024 2025 100.00 TPCI 5,80% 2020-2027 — Value 1 yr (XOF m) 2021-02-18: 0 2021-06-10: 48 2021-06-16: 248 2021-06-22: 5 2021-08-23: 0 2021-08-25: 1 · 2021-08-26: 0 2021-09-10: 15,105 2022-01-26: 1,029 · 2022-01-28: 1 2022-01-31: 0 2023-10-23: 256 2024-12-27: 384 2025-12-02: 1,416 Daily maximum: 15,105. Envelope: maximum per column, not a sum of sessions.
Price of traded sessions in % of the nominal outstanding, 18 Feb 2021 – 2 Dec 2025; value traded below Every session comes from the official bulletin (BOC).
Bars: value traded per session, max XOF 15,105.1m.
Yield TPCI 5,80% 2020-2027 — Yield 3.33 6.11 4.00 5.00 2022 2023 3.33 Gross yield to maturity (%) at each trade printed in a bulletin, 18 Feb 2021 – 23 Oct 2023 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 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.
The bulletin prints a nominal of XOF 4,000 per bond, the schedule XOF 10,000: the two sources disagree, nothing is computed from them.
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 I 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) 120,000,000,000 Amount raised (XOF) 81,234,080,000 Nominal value (XOF) 10,000 Number of securities 8,123,408 Issue price (XOF) 10,000 Effective date 24 December 2020 Gross rate (%) 5.80 Net rate (%) 5.80 Gross coupon (XOF) 580.00 Net coupon (XOF) 580.00 Periodicity Annuel Term 7 ans Repayment Après 2 ans de différé, amortissement constant de 1/5 Redemption price (XOF) 10,000 IRVM tax (%) 0 Registrar Ecobank Investment Corporation (E.I.C.)