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Listed bonds · Sovereign states

TPCI 5,90 % 2021-2036

TPCI.O67 · ISIN CI0000004925 · Direction Générale du Trésor et de la Comptabilité Publique · Côte d'Ivoire · coupon 5.90% · maturity 2036 · annual coupon · constant amortisation after a grace period

100.00 % of par last trade on 21 Sep 2026 Official bulletin no. 213

Key figures

Price (% of par)100.00
Nominal outstanding per bond (XOF)10,000
Accrued coupon per bond (XOF)530.19
Dirty price (% of par)105.30
Gross yield to maturity (%)5.89
Weighted-average life (years)5.11
Macaulay duration (years)4.12
Modified duration3.89
Next coupon16 Dec 2026 · XOF 590.00 net
Final payment (DC/BR schedule)16 Dec 2036
Sessions traded in a year6
Value traded in a year (XOF m)360.6

Price

TPCI 5,90 % 2021-2036 — Price 2022–202698.00107.50100.00102.50105.002023202420252026100.00
TPCI 5,90 % 2021-2036 — Value 1 yr (XOF m)2022-02-08: 0 · 2022-02-10: 2,000 · 2022-02-11: 1,0002022-02-14: 1,053 · 2022-02-15: 3342022-02-21: 1,3002022-02-28: 3002022-03-04: 5002022-03-10: 5,0142022-03-16: 1,002 · 2022-03-17: 3,0122022-03-21: 5,014 · 2022-03-22: 1,566 · 2022-03-23: 3,595 · 2022-03-25: 2,0072022-03-31: 2,0142022-04-13: 1,0022022-05-09: 5252022-06-24: 12022-07-19: 02022-08-05: 02022-08-26: 1022022-09-30: 1032022-10-11: 1,2002022-12-14: 12022-12-29: 104 · 2022-12-30: 522023-03-08: 400 · 2023-03-09: 02023-11-06: 39 · 2023-11-07: 02023-11-13: 40 · 2023-11-14: 02023-12-19: 74 · 2023-12-22: 12024-05-24: 762024-10-25: 12025-02-18: 1202025-04-07: 02026-04-03: 42026-04-07: 0 · 2026-04-08: 2412026-06-05: 1152026-09-07: 02026-09-21: 0

Daily maximum: 5,014. Envelope: maximum per column, not a sum of sessions.

Price of traded sessions in % of the nominal outstanding, 8 Feb 2022 – 21 Sep 2026; value traded below

Yield

TPCI 5,90 % 2021-2036 — Yield4.336.224.505.005.506.0020232024202520265.89
Gross yield to maturity (%) at each trade printed in a bulletin, 8 Feb 2022 – 21 Sep 2026

Cash-flow schedule

Remaining flows per 100 of nominal on 9 Nov 2026: coupon and principal (total per date)15.0202614.5202713.9202813.4202912.8203012.3203111.8203211.2203310.7203410.220359.62036
Remaining flows per 100 of nominal on 9 Nov 2026: coupon and principal (total per date)
DC/BR schedule of the whole issue: 15 payments, 11 still to come
No.DateGross coupon (XOF m)Principal (XOF m)Outstanding after payment (XOF m)Flow per 100
116 Dec 202214,278.00.0242,000.0
216 Dec 202314,278.00.0242,000.0
316 Dec 202414,278.00.0242,000.0
416 Dec 202514,278.00.0242,000.0
516 Dec 202614,278.022,000.0220,000.014.99
616 Dec 202712,980.022,000.0198,000.014.45
716 Dec 202811,682.022,000.0176,000.013.92
816 Dec 202910,384.022,000.0154,000.013.38
916 Dec 20309,086.022,000.0132,000.012.85
1016 Dec 20317,788.022,000.0110,000.012.31
1116 Dec 20326,490.022,000.088,000.011.77
1216 Dec 20335,192.022,000.066,000.011.24
1316 Dec 20343,894.022,000.044,000.010.70
1416 Dec 20352,596.022,000.022,000.010.16
1516 Dec 20361,298.022,000.00.09.63

Payment notices

BRVM notices for this line (3)
PaymentEx-couponSubjectNotice
16 Dec 202512 Dec 2025interestNotice no. 280
16 Dec 202313 Dec 2023interestNotice no. 244
16 Dec 202214 Dec 2022interestNotice no. 242

Terms of issue

DesignationEmprunt obligataire TPCI 5,90% 2021-2036
IssuerDirection Générale du Trésor et de la Comptabilité Publique
Security typeObligations
Secondary marketTitres admis aux opérations du DC/BR
Indicative amount (XOF)220,000,000,000
Amount raised (XOF)242,000,000,000
Nominal value (XOF)10,000
Number of securities24,200,000
Issue price (XOF)10,000
Effective date16 December 2021
Gross rate (%)5.90
Net rate (%)5.90
Gross coupon (XOF)590.00
Net coupon (XOF)590.00
PeriodicityAnnuel
Term15ans
RepaymentAprès 4 ans de différé, amortissement constant de 1/11
Redemption price (XOF)10,000
IRVM tax (%)0
RegistrarATTIJARI SECURITIES WEST AFRICA