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Listed bonds · Sovereign states

TPCI 5,75 % 2022-2037

TPCI.O70 · Côte d'Ivoire · coupon 5.75% · 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)305.62
Dirty price (% of par)103.06
Gross yield to maturity (%)—a
Weighted-average life (years)—a
Macaulay duration (years)—
Modified duration—
Next coupon29 Apr 2027 · XOF 575.00 net
Sessions traded in a year5
Value traded in a year (XOF m)2,933.1

Price

TPCI 5,75 % 2022-2037 — Price 2022–202695.00103.0096.0098.00100.00102.002023202420252026100.00
TPCI 5,75 % 2022-2037 — Value 1 yr (XOF m)2022-07-07: 1 · 2022-07-12: 5,0002022-07-28: 69 · 2022-07-29: 502022-08-05: 02022-08-25: 0 · 2022-08-26: 22022-09-23: 14,9182022-09-26: 4,9722022-10-04: 19,8982022-10-12: 1,354 · 2022-10-13: 982022-12-02: 02023-04-28: 02023-08-23: 2452023-08-25: 12023-10-20: 52023-12-29: 1052024-01-12: 42024-09-13: 212024-11-19: 1,5732024-11-22: 112024-12-12: 505 · 2024-12-13: 12024-12-26: 4292025-01-02: 585 · 2025-01-03: 02025-01-17: 2 · 2025-01-21: 02025-06-30: 12025-08-13: 3662025-08-19: 1 · 2025-08-20: 8 · 2025-08-21: 02025-08-27: 142 · 2025-08-28: 0 · 2025-08-29: 132025-09-24: 402025-10-07: 0 · 2025-10-08: 1,9962025-11-26: 152025-12-26: 02026-01-08: 2,0202026-09-03: 5002026-10-16: 398

Daily maximum: 19,898. Envelope: maximum per column, not a sum of sessions.

Price of traded sessions in % of the nominal outstanding, 7 Jul 2022 – 16 Oct 2026; value traded below

Terms of issue

Nominal outstanding per bond (XOF)10,000
Coupon frequencyannual coupon
Amortisationconstant amortisation after a grace period
Maturity2037