brvmdata

FR · EN

Listed bonds · Sovereign states

TPCI 5,90% 2021-2031

TPCI.O63 · Côte d'Ivoire · coupon 5.90% · maturity 2031 · annual coupon · constant amortisation after a grace period

100.00 % of par last trade on 26 Aug 2021 Official bulletin no. 213

Key figures

Price (% of par)100.00
Nominal outstanding per bond (XOF)6,250
Accrued coupon per bond (XOF)133.36
Dirty price (% of par)102.13
Gross yield to maturity (%)—a
Weighted-average life (years)—a
Macaulay duration (years)—
Modified duration—
Next coupon30 Jun 2027 · XOF 368.75 net
Sessions traded in a year0
Value traded in a year (XOF m)—

Price

TPCI 5,90% 2021-2031 — Price 2021–2021100.00100.00
TPCI 5,90% 2021-2031 — Value 1 yr (XOF m)2021-08-26: 1

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

Price of traded sessions in % of the nominal outstanding, 26 Aug 2021 – 26 Aug 2021; value traded below

Payment notices

BRVM notices for this line (3)
PaymentEx-couponSubjectNotice
30 Jun 202426 Jun 2024interest and principalNotice no. 137
30 Jun 202327 Jun 2023interestNotice no. 116
30 Jun 202228 Jun 2022interestNotice no. 112

Terms of issue

Nominal outstanding per bond (XOF)6,250
Coupon frequencyannual coupon
Amortisationconstant amortisation after a grace period
Maturity2031