brvmdata

FR · EN

Listed bonds · Sovereign states

TPCI (TAUX DE BASE + SPREAD) % 2022-2029

TPCI.O77 · ISIN CI0000005674 · Direction Générale du Trésor et de la Comptabilité Publique · Côte d'Ivoire · maturity 2029 · quarterly coupon · constant amortisation after a grace period

100.00 % of par last trade on 17 Feb 2023 Official bulletin no. 213

Key figures

Price (% of par)100.00
Nominal outstanding per bond (XOF)10,000
Accrued coupon per bond (XOF)141.11
Dirty price (% of par)101.41
Gross yield to maturity (%)—c
Weighted-average life (years)—c
Macaulay duration (years)—
Modified duration—
Next coupon11 Nov 2026 · XOF 144.25 net
Final payment (DC/BR schedule)11 Nov 2029
Sessions traded in a year0
Value traded in a year (XOF m)—

Price

TPCI (TAUX DE BASE + SPREAD) % 2022-2029 — Price 2023–2023100.00100.00
TPCI (TAUX DE BASE + SPREAD) % 2022-2029 — Value 1 yr (XOF m)2023-02-14: 12023-02-17: 1

Daily maximum: 1. Envelope: maximum per column, not a sum of sessions.

Price of traded sessions in % of the nominal outstanding, 14 Feb 2023 – 17 Feb 2023; value traded below

Cash-flow schedule

DC/BR schedule of the whole issue: 28 payments, 13 still to come
No.DateGross coupon (XOF m)Principal (XOF m)Outstanding after payment (XOF m)Flow per 100
111 Feb 20234,331.20.0350,000.0
211 May 20234,465.80.0350,000.0
311 Aug 20236,160.00.0350,000.0
411 Nov 20230.00.0350,000.0
511 Feb 20240.00.0350,000.0
611 May 20240.00.0350,000.0
711 Aug 20240.00.0350,000.0
811 Nov 20240.00.0350,000.0
911 Feb 20250.00.0350,000.0
1011 May 20250.00.0350,000.0
1111 Aug 20250.00.0350,000.0
1211 Nov 20250.00.0350,000.0
1311 Feb 20260.00.0350,000.0
1411 May 20260.00.0350,000.0
1511 Aug 20260.00.0350,000.0
1611 Nov 20260.00.0350,000.0
1711 Feb 20270.00.0350,000.0
1811 May 20270.00.0350,000.0
1911 Aug 20270.00.0350,000.0
2011 Nov 20270.00.0350,000.0
2111 Feb 20280.043,750.0306,250.0
2211 May 20280.043,750.0262,500.0
2311 Aug 20280.043,750.0218,750.0
2411 Nov 20280.043,750.0175,000.0
2511 Feb 20290.043,750.0131,250.0
2611 May 20290.043,750.087,500.0
2711 Aug 20290.043,750.043,750.0
2811 Nov 20290.043,750.00.0

Terms of issue

DesignationEmprunt obligataire TPCI TX DE BASE + SPREAD 2,45% 2022-2029
IssuerDirection Générale du Trésor et de la Comptabilité Publique
Security typeObligations
Secondary marketTitres admis aux opérations du DC/BR
Indicative amount (XOF)350,000,000,000
Amount raised (XOF)350,000,000,000
Nominal value (XOF)10,000
Number of securities35,000,000
Issue price (XOF)10,000
Effective date11 November 2022
Net rate (%)4.95
Gross coupon (XOF)495.00
Net coupon (XOF)495.00
PeriodicityTrimestruel
Term7ans
RepaymentTrimestriel de façon constante après 5 ans de différé
Redemption price (XOF)10,000
IRVM tax (%)0
RegistrarATTIJARI SECURITIES WEST AFRICA