Listed bonds · Sovereign states
TPCI 5,65% 2022-2029
TPCI.O75 · Côte d'Ivoire · coupon 5.65% · maturity 2029 · annual coupon · constant amortisation after a grace period
107.00 % of par last trade on 3 Jan 2025 Official bulletin no. 213
Key figures
| Price (% of par) | 107.00 |
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| Nominal outstanding per bond (XOF) | 10,000 |
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| Accrued coupon per bond (XOF) | 51.08 |
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| Dirty price (% of par) | 107.51 |
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| Gross yield to maturity (%) | —a |
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| Weighted-average life (years) | —a |
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| Macaulay duration (years) | — |
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| Modified duration | — |
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| Next coupon | 7 Oct 2027 · XOF 565.00 net |
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| Sessions traded in a year | 0 |
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| Value traded in a year (XOF m) | — |
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Price
Daily maximum: 9,500. Envelope: maximum per column, not a sum of sessions.
Payment notices
Terms of issue
| Nominal outstanding per bond (XOF) | 10,000 |
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| Coupon frequency | annual coupon |
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| Amortisation | constant amortisation after a grace period |
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| Maturity | 2029 |
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