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Listed bonds · Sovereign states

TPCI 5,90 % 2021-2031

TPCI.O65 · Côte d'Ivoire · coupon 5.90% · maturity 2031 · annual coupon · constant amortisation after a grace period

99.99 % of par last trade on 28 Sep 2026 Official bulletin no. 213

Key figures

Price (% of par)99.99
Nominal outstanding per bond (XOF)6,250
Accrued coupon per bond (XOF)40.41
Dirty price (% of par)100.64
Gross yield to maturity (%)—a
Weighted-average life (years)—a
Macaulay duration (years)—
Modified duration—
Next coupon30 Sep 2027 · XOF 368.75 net
Sessions traded in a year3
Value traded in a year (XOF m)2,230.9

Price

TPCI 5,90 % 2021-2031 — Price 2021–202699.99107.00102.00104.00106.002022202320242025202699.99
TPCI 5,90 % 2021-2031 — Value 1 yr (XOF m)2021-11-11: 12021-11-30: 02021-12-30: 262022-08-03: 35 · 2022-08-05: 82022-08-12: 62022-12-22: 02026-01-22: 600 · 2026-01-23: 1502026-09-28: 1,481

Daily maximum: 1,481. Envelope: maximum per column, not a sum of sessions.

Price of traded sessions in % of the nominal outstanding, 11 Nov 2021 – 28 Sep 2026; value traded below

Payment notices

BRVM notices for this line (3)
PaymentEx-couponSubjectNotice
30 Sep 202426 Sep 2024interest and principalNotice no. 202
30 Sep 202326 Sep 2023interestNotice no. 185
30 Sep 202228 Sep 2022interestNotice no. 184

Terms of issue

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