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Listed bonds · Sovereign states

TPCI 5,75% 2023-2030

TPCI.O79 · ISIN CI0000006235 · Direction Générale du Trésor et de la Comptabilité Publique · Côte d'Ivoire · coupon 5.75% · maturity 2030 · annual coupon · constant amortisation after a grace period

115.55 % of par last trade on 16 Oct 2026 Official bulletin no. 213

Key figures

Price (% of par)115.55
Nominal outstanding per bond (XOF)8,000
Accrued coupon per bond (XOF)320.11
Dirty price (% of par)119.56
Gross yield to maturity (%)–2.23
Weighted-average life (years)1.81
Macaulay duration (years)1.77
Modified duration1.81
Next coupon28 Feb 2027 · XOF 460.00 net
Final payment (DC/BR schedule)28 Feb 2030
Sessions traded in a year2
Value traded in a year (XOF m)0.1

Price

TPCI 5,75% 2023-2030 — Price 2023–202694.80115.55100.00110.00202420252026115.55
TPCI 5,75% 2023-2030 — Value 1 yr (XOF m)2023-05-19: 02023-05-30: 02023-06-12: 5002024-01-22: 4752024-02-13: 1912024-02-23: 7582024-03-01: 02024-12-31: 02025-07-08: 12025-10-23: 12025-10-28: 02025-12-31: 02026-10-16: 0

Daily maximum: 758. Envelope: maximum per column, not a sum of sessions.

Price of traded sessions in % of the nominal outstanding, 19 May 2023 – 16 Oct 2026; value traded below

Yield

TPCI 5,75% 2023-2030 — Yield–2.238.220.005.00202420252026–2.23
Gross yield to maturity (%) at each trade printed in a bulletin, 19 May 2023 – 16 Oct 2026

Cash-flow schedule

Remaining flows per 100 of nominal on 9 Nov 2026: coupon and principal (total per date)30.8202729.3202827.9202926.42030
Remaining flows per 100 of nominal on 9 Nov 2026: coupon and principal (total per date)
DC/BR schedule of the whole issue: 7 payments, 4 still to come
No.DateGross coupon (XOF m)Principal (XOF m)Outstanding after payment (XOF m)Flow per 100
128 Feb 20247,002.80.0121,787.2
228 Feb 20257,002.80.0121,787.2
328 Feb 20267,002.824,357.497,429.8
428 Feb 20275,602.224,357.473,072.330.75
528 Feb 20284,201.724,357.448,714.929.31
628 Feb 20292,801.124,357.424,357.427.88
728 Feb 20301,400.624,357.40.026.44

Terms of issue

DesignationEmprunt obligataire TPCI 5,75% 2023-2030
IssuerDirection Générale du Trésor et de la Comptabilité Publique
Security typeObligations
Secondary marketTitres admis aux opérations du DC/BR
Indicative amount (XOF)150,000,000,000
Amount raised (XOF)121,787,230,000
Nominal value (XOF)10,000
Number of securities12,178,723
Issue price (XOF)10,000
Effective date28 February 2023
Gross rate (%)5.75
Net rate (%)5.75
Gross coupon (XOF)575.00
Net coupon (XOF)575.00
PeriodicityAnnuel
Term7 ans
RepaymentAprès 2 ans de différé, amortissement constant de 1/5
Redemption price (XOF)10,000
IRVM tax (%)0
RegistrarSGI BSIC CAPITAL