[Listed bonds](<https://brvmdata.com/en/obligations/>) · 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](<https://www.brvm.org/sites/default/files/boc_20261109_2.pdf>)

 

## 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 duration | 4.16 |
| Next coupon | 22 Mar 2027 · XOF 575.00 net |
| Final payment (DC/BR schedule) | 22 Mar 2037 |
| Sessions traded in a year | 18 |
| Value traded in a year (XOF m) | 2,023.5 |

Price and accrued coupon from the bulletin of 9 Nov 2026.

Yield at the trade of 28 Oct 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](<https://brvmdata.com/en/obligations/#methode>)

 

## Price

[Chart: TPCI 5,75 % 2022-2037 — Price 2022–2026]

[Chart: TPCI 5,75 % 2022-2037 — Value 1 yr (XOF m)]

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

Sessions since 2018: official bulletin (BOC); before 2018 and bulletin gaps: bfin session database, which rounds the price down to a whole percent (1 sessions).

Bars: value traded per session, max XOF 5,000.0m.

 

## Yield

[Chart: TPCI 5,75 % 2022-2037 — Yield]

Gross yield to maturity (%) at each trade printed in a bulletin, 18 May 2022 – 28 Oct 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 | 22 Mar 2023 | 11,836.1 | 0.0 | 205,845.0 |  |
| 2 | 22 Mar 2024 | 11,836.1 | 0.0 | 205,845.0 |  |
| 3 | 22 Mar 2025 | 11,836.1 | 0.0 | 205,845.0 |  |
| 4 | 22 Mar 2026 | 11,836.1 | 0.0 | 205,845.0 |  |
| 5 | 22 Mar 2027 | 11,836.1 | 18,713.2 | 187,131.8 | 14.84 |
| 6 | 22 Mar 2028 | 10,760.1 | 18,713.2 | 168,418.6 | 14.32 |
| 7 | 22 Mar 2029 | 9,684.1 | 18,713.2 | 149,705.5 | 13.80 |
| 8 | 22 Mar 2030 | 8,608.1 | 18,713.2 | 130,992.3 | 13.27 |
| 9 | 22 Mar 2031 | 7,532.1 | 18,713.2 | 112,279.1 | 12.75 |
| 10 | 22 Mar 2032 | 6,456.0 | 18,713.2 | 93,565.9 | 12.23 |
| 11 | 22 Mar 2033 | 5,380.0 | 18,713.2 | 74,852.7 | 11.70 |
| 12 | 22 Mar 2034 | 4,304.0 | 18,713.2 | 56,139.6 | 11.18 |
| 13 | 22 Mar 2035 | 3,228.0 | 18,713.2 | 37,426.4 | 10.66 |
| 14 | 22 Mar 2036 | 2,152.0 | 18,713.2 | 18,713.2 | 10.14 |
| 15 | 22 Mar 2037 | 1,076.0 | 18,713.2 | 0.0 | 9.61 |

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](<https://dcbruemoa.org/fiche-technique/emprunt-obligataire-tresor-public-de-ci-575-2022-2037>)

 

## Terms of issue

|  |  |
| --- | --- |
| Designation | Emprunt obligataire TPCI 5,75% 2022-2037 |
| 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) | 200,000,000,000 |
| Amount raised (XOF) | 205,845,000,000 |
| Nominal value (XOF) | 10,000 |
| Number of securities | 20,584,500 |
| Issue price (XOF) | 10,000 |
| Effective date | 22 March 2022 |
| Gross rate (%) | 5.75 |
| Net rate (%) | 5.75 |
| Gross coupon (XOF) | 575.00 |
| Net coupon (XOF) | 575.00 |
| Periodicity | Annuel |
| Term | 15ans |
| Repayment | Après 4 ans de différé, amortissement constant de 1/11 |
| Redemption price (XOF) | 10,000 |
| IRVM tax (%) | 0 |
| Registrar | SGI BNI FINANCES |

Sheet matched by the coupon calendar and the symbol; values as typed by the DC/BR.

[DC/BR technical sheet](<https://dcbruemoa.org/fiche-technique/emprunt-obligataire-tresor-public-de-ci-575-2022-2037>)

[Official bulletin no. 213](<https://www.brvm.org/sites/default/files/boc_20261109_2.pdf>)

---

[Canonical page](<https://brvmdata.com/en/obligations/tpci-o69/>)

Data as of 9 November 2026 (latest published BRVM session).

Chart data: [Source tables](<https://brvmdata.com/en/donnees/#telechargements>).

## Sources for this page

- [Official bulletin no. 213 (9 Nov 2026)](<https://www.brvm.org/sites/default/files/boc_20261109_2.pdf>)
- [DC/BR — technical sheet CI0000005096](<https://dcbruemoa.org/fiche-technique/emprunt-obligataire-tresor-public-de-ci-575-2022-2037>)