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Listed bonds · Sovereign states

TPCI 5,65% 2022-2032

TPCI.O71 · ISIN CI0000005310 · Direction Générale du Trésor et de la Comptabilité Publique · Côte d'Ivoire · coupon 5.65% · maturity 2032 · annual coupon · constant amortisation after a grace period

100.00 % of par last trade on 19 Jun 2026 Official bulletin no. 213

Key figures

Price (% of par)100.00
Nominal outstanding per bond (XOF)10,000
Accrued coupon per bond (XOF)227.55
Dirty price (% of par)102.28
Gross yield to maturity (%)5.64
Weighted-average life (years)3.10
Macaulay duration (years)2.80
Modified duration2.65
Next coupon15 Jun 2027 · XOF 565.00 net
Final payment (DC/BR schedule)15 Jun 2032
Sessions traded in a year1
Value traded in a year (XOF m)875.0

Price

TPCI 5,65% 2022-2032 — Price 2022–2026100.00101.50100.50101.002023202420252026100.00
TPCI 5,65% 2022-2032 — Value 1 yr (XOF m)2022-08-30: 02022-09-23: 10,000 · 2022-09-26: 10,0002022-10-04: 20,0102022-10-26: 2,500 · 2022-10-27: 2,0002022-11-10: 3,0002023-03-10: 02023-04-28: 02024-11-19: 3,9332024-12-26: 1,0672026-06-19: 875

Daily maximum: 20,010. Envelope: maximum per column, not a sum of sessions.

Price of traded sessions in % of the nominal outstanding, 30 Aug 2022 – 19 Jun 2026; value traded below

Yield

TPCI 5,65% 2022-2032 — Yield5.325.655.405.505.6020232024202520265.64
Gross yield to maturity (%) at each trade printed in a bulletin, 30 Aug 2022 – 19 Jun 2026

Cash-flow schedule

Remaining flows per 100 of nominal on 9 Nov 2026: coupon and principal (total per date)22.3202721.4202820.4202919.5203018.6203117.62032
Remaining flows per 100 of nominal on 9 Nov 2026: coupon and principal (total per date)
DC/BR schedule of the whole issue: 10 payments, 6 still to come
No.DateGross coupon (XOF m)Principal (XOF m)Outstanding after payment (XOF m)Flow per 100
115 Jun 20238,478.40.0150,059.8
215 Jun 20248,478.40.0150,059.8
315 Jun 20258,478.418,757.5131,302.3
415 Jun 20267,418.618,757.5112,544.8
515 Jun 20276,358.818,757.593,787.422.32
615 Jun 20285,299.018,757.575,029.921.38
715 Jun 20294,239.218,757.556,272.420.43
815 Jun 20303,179.418,757.537,514.919.49
915 Jun 20312,119.618,757.518,757.518.55
1015 Jun 20321,059.818,757.50.017.61

Terms of issue

DesignationEmprunt obligataire TPCI 5,65% 2022-2032
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)150,059,760,000
Nominal value (XOF)10,000
Number of securities15,005,976
Issue price (XOF)10,000
Effective date15 June 2022
Gross rate (%)5.65
Net rate (%)5.65
Gross coupon (XOF)565.00
Net coupon (XOF)565.00
PeriodicityAnnuel
Term10 ans
RepaymentAprès 2 ans de différé, amortissement constant de 1/8
Redemption price (XOF)10,000
IRVM tax (%)0
RegistrarSGI BNI FINANCES