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Listed bonds · Sovereign states

TPCI 5,75% 2022-2032

TPCI.O76 · Côte d'Ivoire · coupon 5.75% · maturity 2032 · annual coupon · constant amortisation after a grace period

105.00 % of par last trade on 29 Dec 2025 Official bulletin no. 213

Key figures

Price (% of par)105.00
Nominal outstanding per bond (XOF)10,000
Accrued coupon per bond (XOF)51.99
Dirty price (% of par)105.52
Gross yield to maturity (%)—a
Weighted-average life (years)—a
Macaulay duration (years)—
Modified duration—
Next coupon7 Oct 2027 · XOF 575.00 net
Sessions traded in a year1
Value traded in a year (XOF m)0.01

Price

TPCI 5,75% 2022-2032 — Price 2023–202598.00105.00100.00102.00104.0020242025105.00
TPCI 5,75% 2022-2032 — Value 1 yr (XOF m)2023-01-19: 12023-01-26: 12023-02-13: 2982023-04-14: 502023-04-27: 1002023-05-05: 1002023-05-12: 1002023-05-25: 502023-06-26: 442023-08-14: 4902023-08-31: 6702024-07-08: 3042024-10-08: 2202025-12-29: 0

Daily maximum: 670. Envelope: maximum per column, not a sum of sessions.

Price of traded sessions in % of the nominal outstanding, 19 Jan 2023 – 29 Dec 2025; value traded below

Payment notices

BRVM notices for this line (1)
PaymentEx-couponSubjectNotice
7 Oct 20234 Oct 2023interestNotice no. 200

Terms of issue

Nominal outstanding per bond (XOF)10,000
Coupon frequencyannual coupon
Amortisationconstant amortisation after a grace period
Maturity2032