[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 duration | 2.65 | | Next coupon | 15 Jun 2027 · XOF 565.00 net | | Final payment (DC/BR schedule) | 15 Jun 2032 | | Sessions traded in a year | 1 | | Value traded in a year (XOF m) | 875.0 | Price and accrued coupon from the bulletin of 9 Nov 2026. Yield at the trade of 19 Jun 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]() ## Price [Chart: TPCI 5,65% 2022-2032 — Price 2022–2026] [Chart: TPCI 5,65% 2022-2032 — Value 1 yr (XOF m)] 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 Every session comes from the official bulletin (BOC). Bars: value traded per session, max XOF 20,010.0m. ## Yield [Chart: TPCI 5,65% 2022-2032 — Yield] Gross yield to maturity (%) at each trade printed in a bulletin, 30 Aug 2022 – 19 Jun 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: 10 payments, 6 still to come | No. | Date | Gross coupon (XOF m) | Principal (XOF m) | Outstanding after payment (XOF m) | Flow per 100 | | --- | --- | --- | --- | --- | --- | | 1 | 15 Jun 2023 | 8,478.4 | 0.0 | 150,059.8 | | | 2 | 15 Jun 2024 | 8,478.4 | 0.0 | 150,059.8 | | | 3 | 15 Jun 2025 | 8,478.4 | 18,757.5 | 131,302.3 | | | 4 | 15 Jun 2026 | 7,418.6 | 18,757.5 | 112,544.8 | | | 5 | 15 Jun 2027 | 6,358.8 | 18,757.5 | 93,787.4 | 22.32 | | 6 | 15 Jun 2028 | 5,299.0 | 18,757.5 | 75,029.9 | 21.38 | | 7 | 15 Jun 2029 | 4,239.2 | 18,757.5 | 56,272.4 | 20.43 | | 8 | 15 Jun 2030 | 3,179.4 | 18,757.5 | 37,514.9 | 19.49 | | 9 | 15 Jun 2031 | 2,119.6 | 18,757.5 | 18,757.5 | 18.55 | | 10 | 15 Jun 2032 | 1,059.8 | 18,757.5 | 0.0 | 17.61 | 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]() ## Terms of issue | | | | --- | --- | | Designation | Emprunt obligataire TPCI 5,65% 2022-2032 | | 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) | 150,000,000,000 | | Amount raised (XOF) | 150,059,760,000 | | Nominal value (XOF) | 10,000 | | Number of securities | 15,005,976 | | Issue price (XOF) | 10,000 | | Effective date | 15 June 2022 | | Gross rate (%) | 5.65 | | Net rate (%) | 5.65 | | Gross coupon (XOF) | 565.00 | | Net coupon (XOF) | 565.00 | | Periodicity | Annuel | | Term | 10 ans | | Repayment | Après 2 ans de différé, amortissement constant de 1/8 | | 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]() [Official bulletin no. 213]() --- [Canonical page]() Data as of 9 November 2026 (latest published BRVM session). Chart data: [Source tables](). ## Sources for this page - [Official bulletin no. 213 (9 Nov 2026)]() - [DC/BR — technical sheet CI0000005310]()