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Listed bonds · Sovereign states

TPCI 5,75 % 2022-2037

TPCI.O69 · ISIN CI0000005096 · Direction Générale du Trésor et de la Comptabilité Publique · Côte d'Ivoire · coupon 5.75% · maturity 2037 · annual coupon · constant amortisation after a grace period

100.00 % of par last trade on 28 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)365.48
Dirty price (% of par)103.65
Gross yield to maturity (%)5.74
Weighted-average life (years)5.37
Macaulay duration (years)4.40
Modified duration4.16
Next coupon22 Mar 2027 · XOF 575.00 net
Final payment (DC/BR schedule)22 Mar 2037
Sessions traded in a year18
Value traded in a year (XOF m)2,023.5

Price

TPCI 5,75 % 2022-2037 — Price 2022–202697.50107.50100.00102.50105.002023202420252026100.00
TPCI 5,75 % 2022-2037 — Value 1 yr (XOF m)2022-05-18: 12022-06-03: 12022-06-20: 2012022-07-01: 52 · 2022-07-05: 12022-07-15: 5,0002022-07-21: 02022-07-28: 12022-08-12: 32022-08-23: 02022-09-02: 32022-09-12: 0 · 2022-09-14: 02022-09-15: 02022-09-22: 42022-09-27: 02022-10-12: 12022-10-27: 02022-11-17: 02022-11-21: 0 · 2022-11-22: 12022-11-25: 975 · 2022-11-28: 02022-11-30: 12022-12-05: 9752022-12-21: 12022-12-22: 02022-12-27: 12 · 2022-12-28: 3 · 2022-12-30: 12023-01-13: 02023-01-26: 12023-02-10: 32023-02-21: 32023-02-27: 02023-04-04: 1002023-05-04: 02023-05-19: 82023-05-25: 4 · 2023-05-26: 02023-06-12: 42023-06-15: 62023-06-22: 02023-06-26: 02023-07-03: 32023-07-25: 12023-08-21: 2872023-08-31: 6612023-09-11: 2 · 2023-09-12: 6 · 2023-09-13: 12023-09-14: 02023-09-19: 12023-09-29: 12023-10-04: 02023-10-06: 2452023-10-11: 02023-11-06: 22023-11-14: 02023-11-23: 52023-11-24: 1 · 2023-11-27: 32023-11-29: 162023-12-18: 2 · 2023-12-20: 02023-12-22: 42023-12-29: 02024-01-09: 12024-01-31: 52024-02-08: 12024-02-14: 22024-02-19: 2 · 2024-02-23: 12024-03-01: 12024-03-06: 0 · 2024-03-07: 22024-03-12: 02024-04-08: 2 · 2024-04-09: 02024-04-25: 02024-04-30: 02024-05-21: 02024-06-05: 12024-06-28: 02024-07-04: 02024-08-12: 02024-08-27: 42024-09-09: 72024-10-16: 02024-11-19: 3,9332024-12-03: 02024-12-13: 0 · 2024-12-17: 02024-12-26: 1,0672025-01-28: 12025-02-03: 02025-02-12: 222025-08-13: 122025-09-05: 02025-10-08: 0 · 2025-10-09: 12025-10-13: 1 · 2025-10-14: 02025-10-30: 32025-11-07: 112025-11-10: 82025-11-19: 32025-11-24: 02025-12-05: 32025-12-30: 02026-05-19: 12026-06-09: 0 · 2026-06-10: 1,0002026-07-15: 3 · 2026-07-16: 1,0002026-07-23: 02026-07-30: 02026-08-10: 1 · 2026-08-11: 02026-09-04: 02026-09-18: 22026-10-19: 02026-10-28: 0

Daily maximum: 5,000. Envelope: maximum per column, not a sum of sessions.

Price of traded sessions in % of the nominal outstanding, 18 May 2022 – 28 Oct 2026; value traded below

Yield

TPCI 5,75 % 2022-2037 — Yield4.336.114.505.005.5020232024202520265.74
Gross yield to maturity (%) at each trade printed in a bulletin, 18 May 2022 – 28 Oct 2026

Cash-flow schedule

Remaining flows per 100 of nominal on 9 Nov 2026: coupon and principal (total per date)14.8202714.3202813.8202913.3203012.7203112.2203211.7203311.2203410.7203510.120369.62037
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
122 Mar 202311,836.10.0205,845.0
222 Mar 202411,836.10.0205,845.0
322 Mar 202511,836.10.0205,845.0
422 Mar 202611,836.10.0205,845.0
522 Mar 202711,836.118,713.2187,131.814.84
622 Mar 202810,760.118,713.2168,418.614.32
722 Mar 20299,684.118,713.2149,705.513.80
822 Mar 20308,608.118,713.2130,992.313.27
922 Mar 20317,532.118,713.2112,279.112.75
1022 Mar 20326,456.018,713.293,565.912.23
1122 Mar 20335,380.018,713.274,852.711.70
1222 Mar 20344,304.018,713.256,139.611.18
1322 Mar 20353,228.018,713.237,426.410.66
1422 Mar 20362,152.018,713.218,713.210.14
1522 Mar 20371,076.018,713.20.09.61

Terms of issue

DesignationEmprunt obligataire TPCI 5,75% 2022-2037
IssuerDirection Générale du Trésor et de la Comptabilité Publique
Security typeObligations
Secondary marketTitres admis aux opérations du DC/BR
Indicative amount (XOF)200,000,000,000
Amount raised (XOF)205,845,000,000
Nominal value (XOF)10,000
Number of securities20,584,500
Issue price (XOF)10,000
Effective date22 March 2022
Gross rate (%)5.75
Net rate (%)5.75
Gross coupon (XOF)575.00
Net coupon (XOF)575.00
PeriodicityAnnuel
Term15ans
RepaymentAprès 4 ans de différé, amortissement constant de 1/11
Redemption price (XOF)10,000
IRVM tax (%)0
RegistrarSGI BNI FINANCES