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Listed bonds · Sovereign states

TPCI 5,90 % 2022-2037

TPCI.O68 · ISIN CI0000004974 · Direction Générale du Trésor et de la Comptabilité Publique · Côte d'Ivoire · coupon 5.90% · maturity 2037 · annual coupon · constant amortisation after a grace period

100.00 % of par last trade on 16 Oct 2026 Official bulletin no. 213

Key figures

Price (% of par)100.00
Nominal outstanding per bond (XOF)10,000
Accrued coupon per bond (XOF)454.22
Dirty price (% of par)104.54
Gross yield to maturity (%)5.89
Weighted-average life (years)5.23
Macaulay duration (years)4.25
Modified duration4.01
Next coupon1 Feb 2027 · XOF 590.00 net
Final payment (DC/BR schedule)1 Feb 2037
Sessions traded in a year11
Value traded in a year (XOF m)1,125.1

Price

TPCI 5,90 % 2022-2037 — Price 2022–202698.73107.00100.00102.50105.002023202420252026100.00
TPCI 5,90 % 2022-2037 — Value 1 yr (XOF m)2022-03-24: 1 · 2022-03-25: 02022-04-05: 02022-04-22: 2002022-05-10: 0 · 2022-05-11: 0 · 2022-05-13: 12022-05-16: 02022-05-31: 02022-06-09: 12022-07-11: 12022-07-21: 241 · 2022-07-22: 02022-08-16: 12022-08-23: 02022-08-31: 12022-09-07: 02022-09-26: 5,000 · 2022-09-29: 652022-10-04: 5,0022022-10-17: 1 · 2022-10-21: 502022-10-27: 02022-11-02: 02022-11-24: 302022-12-07: 0 · 2022-12-08: 02023-01-13: 02023-01-17: 2252023-01-24: 12023-02-02: 12023-02-14: 12023-03-29: 12023-04-25: 1 · 2023-04-27: 2272023-05-11: 02023-05-25: 22023-06-01: 02023-06-07: 12023-06-13: 02023-06-14: 32023-07-20: 02023-07-25: 12023-09-14: 12023-09-28: 22023-10-11: 12023-11-07: 02023-11-14: 02023-11-28: 1 · 2023-11-30: 32023-12-18: 02023-12-27: 0 · 2023-12-29: 02024-01-09: 02024-02-19: 22024-02-27: 02024-03-06: 02024-03-21: 02024-03-26: 02024-04-18: 52024-04-24: 02024-05-02: 02024-05-15: 02024-07-10: 3 · 2024-07-11: 02024-10-15: 02024-10-24: 0 · 2024-10-25: 02024-11-19: 42025-03-03: 2,6832025-08-12: 32025-08-25: 0 · 2025-08-27: 12025-09-08: 02025-09-24: 02025-09-30: 12025-10-20: 02025-12-04: 02026-01-16: 2002026-02-19: 32026-06-04: 02026-06-24: 02026-07-23: 02026-08-04: 12026-08-24: 02026-09-08: 5 · 2026-09-11: 2502026-10-16: 665

Daily maximum: 5,002. Envelope: maximum per column, not a sum of sessions.

Price of traded sessions in % of the nominal outstanding, 24 Mar 2022 – 16 Oct 2026; value traded below

Yield

TPCI 5,90 % 2022-2037 — Yield4.916.125.506.0020232024202520265.89
Gross yield to maturity (%) at each trade printed in a bulletin, 24 Mar 2022 – 16 Oct 2026

Cash-flow schedule

Remaining flows per 100 of nominal on 9 Nov 2026: coupon and principal (total per date)15.0202714.5202813.9202913.4203012.8203112.3203211.8203311.2203410.7203510.220369.62037
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
11 Feb 20239,735.00.0165,000.0
21 Feb 20249,735.00.0165,000.0
31 Feb 20259,735.00.0165,000.0
41 Feb 20269,735.00.0165,000.0
51 Feb 20279,735.015,000.0150,000.014.99
61 Feb 20288,850.015,000.0135,000.014.45
71 Feb 20297,965.015,000.0120,000.013.92
81 Feb 20307,080.015,000.0105,000.013.38
91 Feb 20316,195.015,000.090,000.012.85
101 Feb 20325,310.015,000.075,000.012.31
111 Feb 20334,425.015,000.060,000.011.77
121 Feb 20343,540.015,000.045,000.011.24
131 Feb 20352,655.015,000.030,000.010.70
141 Feb 20361,770.015,000.015,000.010.16
151 Feb 2037885.015,000.00.09.63

Payment notices

BRVM notices for this line (1)
PaymentEx-couponSubjectNotice
1 Feb 202629 Jan 2026interestNotice no. 12

Terms of issue

DesignationEmprunt obligataire TPCI 5,90% 2022-2037
IssuerDirection Générale du Trésor et de la Comptabilité Publique
Security typeObligations
Secondary marketTitres admis aux opérations du DC/BR
Indicative amount (XOF)150,000,000,000
Amount raised (XOF)165,000,000,000
Nominal value (XOF)10,000
Number of securities16,500,000
Issue price (XOF)10,000
Effective date1 February 2022
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
RegistrarUNITED CAPITAL FOR AFRICA S.A.