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Listed bonds · Sovereign states

TPCI 5,90% 2021-2031

TPCI.O59 · ISIN CI0000004180 · Direction Générale du Trésor et de la Comptabilité Publique · Côte d'Ivoire · coupon 5.90% · maturity 2031 · annual coupon · constant amortisation after a grace period

100.00 % of par last trade on 24 Jun 2026 Official bulletin no. 213

Key figures

Price (% of par)100.00
Nominal outstanding per bond (XOF)6,250
Accrued coupon per bond (XOF)247.52
Dirty price (% of par)103.96
Gross yield to maturity (%)5.88
Weighted-average life (years)2.33
Macaulay duration (years)2.12
Modified duration2.00
Next coupon9 Mar 2027 · XOF 368.75 net
Final payment (DC/BR schedule)9 Mar 2031
Sessions traded in a year1
Value traded in a year (XOF m)812.5

Price

TPCI 5,90% 2021-2031 — Price 2021–202698.50106.00100.00102.00104.0020222023202420252026100.00
TPCI 5,90% 2021-2031 — Value 1 yr (XOF m)2021-05-20: 12021-06-03: 7372021-06-16: 1,049 · 2021-06-18: 1972021-06-22: 492 · 2021-06-23: 1,970 · 2021-06-24: 9852021-06-28: 1,2582021-09-03: 12021-10-01: 12021-10-08: 12022-04-13: 2102022-05-20: 02022-06-16: 1,3002022-06-17: 12022-12-09: 02022-12-20: 3802026-06-24: 812

Daily maximum: 1,970. Envelope: maximum per column, not a sum of sessions.

Price of traded sessions in % of the nominal outstanding, 20 May 2021 – 24 Jun 2026; value traded below

Yield

TPCI 5,90% 2021-2031 — Yield4.696.195.005.506.00202220232024202520265.88
Gross yield to maturity (%) at each trade printed in a bulletin, 20 May 2021 – 24 Jun 2026

Cash-flow schedule

Remaining flows per 100 of nominal on 9 Nov 2026: coupon and principal (total per date)25.9202724.7202823.5202922.4203021.22031
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, 5 still to come
No.DateGross coupon (XOF m)Principal (XOF m)Outstanding after payment (XOF m)Flow per 100
19 Mar 20222,975.00.050,422.9
29 Mar 20232,975.00.050,422.9
39 Mar 20242,975.06,302.944,120.1
49 Mar 20252,603.16,302.937,817.2
59 Mar 20262,231.26,302.931,514.3
69 Mar 20271,859.36,302.925,211.525.90
79 Mar 20281,487.56,302.918,908.624.72
89 Mar 20291,115.66,302.912,605.723.54
99 Mar 2030743.76,302.96,302.922.36
109 Mar 2031371.96,302.90.021.18

Terms of issue

DesignationEmprunt obligataire TPCI 5,90% 2021-2031
IssuerDirection Générale du Trésor et de la Comptabilité Publique
Security typeObligations
Secondary marketTitres admis aux opérations du DC/BR
Indicative amount (XOF)50,000,000,000
Amount raised (XOF)50,422,930,000
Nominal value (XOF)10,000
Number of securities5,042,293
Issue price (XOF)10,000
Effective date9 March 2021
Gross rate (%)5.90
Net rate (%)5.90
Gross coupon (XOF)590.00
Net coupon (XOF)590.00
PeriodicityAnnuel
Term10 ans
RepaymentAprès 2 ans de différé, amortissement constant de 1/8
Redemption price (XOF)10,000
IRVM tax (%)0
RegistrarSGI BNI FINANCES