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Listed bonds · Sovereign states

TPCI 5,90% 2021-2031

TPCI.O66 · Côte d'Ivoire · coupon 5.90% · maturity 2031 · annual coupon · constant amortisation after a grace period

97.32 % of par last trade on 8 Dec 2025 Official bulletin no. 213

Key figures

Price (% of par)97.32
Nominal outstanding per bond (XOF)6,250
Accrued coupon per bond (XOF)4.04
Dirty price (% of par)97.39
Gross yield to maturity (%)—a
Weighted-average life (years)—a
Macaulay duration (years)—
Modified duration—
Next coupon5 Nov 2027 · XOF 368.75 net
Sessions traded in a year2
Value traded in a year (XOF m)1,771.4

Price

TPCI 5,90% 2021-2031 — Price 2021–202594.00101.5096.0098.00100.00202220232024202597.32
TPCI 5,90% 2021-2031 — Value 1 yr (XOF m)2021-12-21: 12022-01-26: 1002022-06-14: 40 · 2022-06-15: 602022-08-30: 42022-09-07: 52022-09-13: 1012022-09-16: 352022-11-18: 4982022-11-25: 4022022-12-30: 352023-01-10: 4002023-01-20: 32023-01-26: 252023-01-31: 182023-02-09: 342023-04-28: 322023-05-16: 02023-05-26: 282023-05-31: 12024-05-15: 22024-05-16: 5302024-06-19: 4012024-07-12: 4002024-10-30: 4002025-03-19: 0 · 2025-03-20: 2822025-03-24: 402025-11-12: 1,1732025-12-08: 598

Daily maximum: 1,173. Envelope: maximum per column, not a sum of sessions.

Price of traded sessions in % of the nominal outstanding, 21 Dec 2021 – 8 Dec 2025; value traded below

Payment notices

BRVM notices for this line (2)
PaymentEx-couponSubjectNotice
5 Nov 20264 Nov 2026interest and principalNotice no. 311
5 Nov 20222 Nov 2022interestNotice no. 219

Terms of issue

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