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Listed bonds · Sovereign states

TPCI 5,80 % 2021-2028

TPCI.O64 · Côte d'Ivoire · coupon 5.80% · maturity 2028 · annual coupon · constant amortisation after a grace period

99.47 % of par last trade on 29 Dec 2025 Official bulletin no. 213

Key figures

Price (% of par)99.47
Nominal outstanding per bond (XOF)4,000
Accrued coupon per bond (XOF)54.03
Dirty price (% of par)100.83
Gross yield to maturity (%)—a
Weighted-average life (years)—a
Macaulay duration (years)—
Modified duration—
Next coupon16 Aug 2027 · XOF 232.00 net
Sessions traded in a year2
Value traded in a year (XOF m)0.1

Price

TPCI 5,80 % 2021-2028 — Price 2021–202599.47102.40100.00101.00102.00202220232024202599.47
TPCI 5,80 % 2021-2028 — Value 1 yr (XOF m)2021-10-15: 02021-11-26: 10,1952021-12-02: 2,0482021-12-07: 1,0242022-02-10: 4582024-03-08: 2662024-11-22: 1,8782024-12-26: 5102025-12-04: 02025-12-29: 0

Daily maximum: 10,195. Envelope: maximum per column, not a sum of sessions.

Price of traded sessions in % of the nominal outstanding, 15 Oct 2021 – 29 Dec 2025; value traded below

Payment notices

BRVM notices for this line (3)
PaymentEx-couponSubjectNotice
16 Aug 202413 Aug 2024interest and principalNotice no. 181
16 Aug 202311 Aug 2023interestNotice no. 155
16 Aug 202212 Aug 2022interestNotice no. 153

Terms of issue

Nominal outstanding per bond (XOF)4,000
Coupon frequencyannual coupon
Amortisationconstant amortisation after a grace period
Maturity2028