brvmdata

FR · EN

Listed bonds · Sovereign states

TPCI 5,65% 2022-2029

TPCI.O78 · Côte d'Ivoire · coupon 5.65% · maturity 2029 · annual coupon · constant amortisation after a grace period

100.00 % of par last trade on 20 Dec 2023 Official bulletin no. 213

Key figures

Price (% of par)100.00
Nominal outstanding per bond (XOF)10,000
Accrued coupon per bond (XOF)512.37
Dirty price (% of par)105.12
Gross yield to maturity (%)—a
Weighted-average life (years)—a
Macaulay duration (years)—
Modified duration—
Next coupon13 Dec 2026 · XOF 565.00 net
Sessions traded in a year0
Value traded in a year (XOF m)—

Price

TPCI 5,65% 2022-2029 — Price 2023–202397.00100.0098.0099.00MarMayJulSepNov100.00
TPCI 5,65% 2022-2029 — Value 1 yr (XOF m)2023-02-24: 12023-06-26: 542023-10-05: 1942023-12-20: 203

Daily maximum: 203. Envelope: maximum per column, not a sum of sessions.

Price of traded sessions in % of the nominal outstanding, 24 Feb 2023 – 20 Dec 2023; value traded below

Payment notices

BRVM notices for this line (3)
PaymentEx-couponSubjectNotice
13 Dec 202510 Dec 2025interest and principalNotice no. 278
13 Dec 202411 Dec 2024interestNotice no. 297
13 Dec 202311 Dec 2023interestNotice no. 243

Terms of issue

Nominal outstanding per bond (XOF)10,000
Coupon frequencyannual coupon
Amortisationconstant amortisation after a grace period
Maturity2029