[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 duration | 3.89 | | Next coupon | 16 Dec 2026 · XOF 590.00 net | | Final payment (DC/BR schedule) | 16 Dec 2036 | | Sessions traded in a year | 6 | | Value traded in a year (XOF m) | 360.6 | Price and accrued coupon from the bulletin of 9 Nov 2026. Yield at the trade of 21 Sep 2026 (price 100.00). Gross yield to maturity (before IRVM tax), actual/365, annual compounding, on the remaining DC/BR flows; duration at the last-trade yield. [Method]() ## Price [Chart: TPCI 5,90 % 2021-2036 — Price 2022–2026] [Chart: TPCI 5,90 % 2021-2036 — Value 1 yr (XOF m)] 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 Every session comes from the official bulletin (BOC). Bars: value traded per session, max XOF 5,014.0m. ## Yield [Chart: TPCI 5,90 % 2021-2036 — Yield] Gross yield to maturity (%) at each trade printed in a bulletin, 8 Feb 2022 – 21 Sep 2026 Same method as the bond board, at the date and price of each trade. bfin sessions left out (no accrued coupon or nominal). ## Cash-flow schedule [Chart: Remaining flows per 100 of nominal on 9 Nov 2026: coupon and principal (total per date)] 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. | Date | Gross coupon (XOF m) | Principal (XOF m) | Outstanding after payment (XOF m) | Flow per 100 | | --- | --- | --- | --- | --- | --- | | 1 | 16 Dec 2022 | 14,278.0 | 0.0 | 242,000.0 | | | 2 | 16 Dec 2023 | 14,278.0 | 0.0 | 242,000.0 | | | 3 | 16 Dec 2024 | 14,278.0 | 0.0 | 242,000.0 | | | 4 | 16 Dec 2025 | 14,278.0 | 0.0 | 242,000.0 | | | 5 | 16 Dec 2026 | 14,278.0 | 22,000.0 | 220,000.0 | 14.99 | | 6 | 16 Dec 2027 | 12,980.0 | 22,000.0 | 198,000.0 | 14.45 | | 7 | 16 Dec 2028 | 11,682.0 | 22,000.0 | 176,000.0 | 13.92 | | 8 | 16 Dec 2029 | 10,384.0 | 22,000.0 | 154,000.0 | 13.38 | | 9 | 16 Dec 2030 | 9,086.0 | 22,000.0 | 132,000.0 | 12.85 | | 10 | 16 Dec 2031 | 7,788.0 | 22,000.0 | 110,000.0 | 12.31 | | 11 | 16 Dec 2032 | 6,490.0 | 22,000.0 | 88,000.0 | 11.77 | | 12 | 16 Dec 2033 | 5,192.0 | 22,000.0 | 66,000.0 | 11.24 | | 13 | 16 Dec 2034 | 3,894.0 | 22,000.0 | 44,000.0 | 10.70 | | 14 | 16 Dec 2035 | 2,596.0 | 22,000.0 | 22,000.0 | 10.16 | | 15 | 16 Dec 2036 | 1,298.0 | 22,000.0 | 0.0 | 9.63 | Whole-issue amounts as published by the DC/BR. Flow per 100: coupon and principal over the principal still due on 9 Nov 2026, the basis of the yield. [DC/BR technical sheet]() ## Payment notices BRVM notices for this line (3) | Payment | Ex-coupon | Subject | Notice | | --- | --- | --- | --- | | 16 Dec 2025 | 12 Dec 2025 | interest | [Notice no. 280]() | | 16 Dec 2023 | 13 Dec 2023 | interest | [Notice no. 244]() | | 16 Dec 2022 | 14 Dec 2022 | interest | [Notice no. 242]() | Notices attached by the symbol in the file name when the payment date is on the line's calendar, else by rate, years, issuer and the payment date closest to the line's calendar. ## Terms of issue | | | | --- | --- | | Designation | Emprunt obligataire TPCI 5,90% 2021-2036 | | Issuer | Direction Générale du Trésor et de la Comptabilité Publique | | Security type | Obligations | | Secondary market | Titres 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 securities | 24,200,000 | | Issue price (XOF) | 10,000 | | Effective date | 16 December 2021 | | Gross rate (%) | 5.90 | | Net rate (%) | 5.90 | | Gross coupon (XOF) | 590.00 | | Net coupon (XOF) | 590.00 | | Periodicity | Annuel | | Term | 15ans | | Repayment | Après 4 ans de différé, amortissement constant de 1/11 | | Redemption price (XOF) | 10,000 | | IRVM tax (%) | 0 | | Registrar | ATTIJARI SECURITIES WEST AFRICA | Sheet matched by the coupon calendar and the symbol; values as typed by the DC/BR. [DC/BR technical sheet]() [Official bulletin no. 213]() --- [Canonical page]() Data as of 9 November 2026 (latest published BRVM session). Chart data: [Source tables](). ## Sources for this page - [Official bulletin no. 213 (9 Nov 2026)]() - [DC/BR — technical sheet CI0000004925]() - [BRVM — payment notice (16 Dec 2025)]()