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Listed bonds · Sovereign states

TPCI 5,90% 2021-2031

TPCI.O61 · Côte d'Ivoire · coupon 5.90% · maturity 2031 · annual coupon · constant amortisation after a grace period

100.00 % of par last trade on 16 Oct 2026 Official bulletin no. 213

Key figures

Price (% of par)100.00
Nominal outstanding per bond (XOF)10,000
Accrued coupon per bond (XOF)290.96
Dirty price (% of par)102.91
Gross yield to maturity (%)—a
Weighted-average life (years)—a
Macaulay duration (years)—
Modified duration—
Next coupon13 May 2027 · XOF 590.00 net
Sessions traded in a year1
Value traded in a year (XOF m)635.0

Price

TPCI 5,90% 2021-2031 — Price 2021–202695.00100.5096.0098.00100.0020222023202420252026100.00
TPCI 5,90% 2021-2031 — Value 1 yr (XOF m)2021-07-06: 12021-08-30: 5002021-09-06: 4702021-11-30: 216 · 2021-12-01: 3172022-08-25: 142024-10-02: 2,0002024-11-20: 5,0002024-12-06: 7,0002025-01-22: 1422025-01-23: 0 · 2025-01-24: 02025-10-31: 1922025-11-06: 14 · 2025-11-07: 02026-10-16: 635

Daily maximum: 7,000. Envelope: maximum per column, not a sum of sessions.

Price of traded sessions in % of the nominal outstanding, 6 Jul 2021 – 16 Oct 2026; value traded below

Payment notices

BRVM notices for this line (2)
PaymentEx-couponSubjectNotice
13 May 20248 May 2024interest and principalNotice no. 74
13 May 202211 May 2022interestNotice no. 72

Terms of issue

Nominal outstanding per bond (XOF)10,000
Coupon frequencyannual coupon
Amortisationconstant amortisation after a grace period
Maturity2031