[Listed bonds]() · Sovereign states # TPCI 6% 2023-2030 **TPCI.O80** · ISIN CI0000006383 · Direction Générale des Financements · Côte d'Ivoire · coupon 6.00% · maturity 2030 · annual coupon · constant amortisation after a grace period 100.00 % of par last trade on 6 Nov 2026 [Official bulletin no. 213]() ## Key figures | | | | --- | --- | | Price (% of par) | 100.00 | | Nominal outstanding per bond (XOF) | 10,000 | | Accrued coupon per bond (XOF) | 289.32 | | Dirty price (% of par) | 102.89 | | Gross yield to maturity (%) | 5.97 | | Weighted-average life (years) | 2.02 | | Macaulay duration (years) | 1.88 | | Modified duration | 1.78 | | Next coupon | 17 May 2027 · XOF 600.00 net | | Final payment (DC/BR schedule) | 17 May 2030 | | Sessions traded in a year | 47 | | Value traded in a year (XOF m) | 2,947.8 | Price and accrued coupon from the bulletin of 9 Nov 2026. Yield at the trade of 6 Nov 2026 (price 100.00). Gross yield to maturity (before IRVM tax), actual/365, annual compounding, on the remaining DC/BR flows; duration at the last-trade yield. [Method]() ## Price [Chart: TPCI 6% 2023-2030 — Price 2023–2026] [Chart: TPCI 6% 2023-2030 — Value 1 yr (XOF m)] Daily maximum: 2,193. Envelope: maximum per column, not a sum of sessions. Price of traded sessions in % of the nominal outstanding, 3 Oct 2023 – 6 Nov 2026; value traded below Sessions since 2018: official bulletin (BOC); before 2018 and bulletin gaps: bfin session database, which rounds the price down to a whole percent (2 sessions). Bars: value traded per session, max XOF 2,193.0m. ## Yield [Chart: TPCI 6% 2023-2030 — Yield] Gross yield to maturity (%) at each trade printed in a bulletin, 11 Oct 2023 – 6 Nov 2026 Same method as the bond board, at the date and price of each trade. bfin sessions left out (no accrued coupon or nominal). ## Cash-flow schedule [Chart: Remaining flows per 100 of nominal on 9 Nov 2026: coupon and principal (total per date)] 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. | Date | Gross coupon (XOF m) | Principal (XOF m) | Outstanding after payment (XOF m) | Flow per 100 | | --- | --- | --- | --- | --- | --- | | 1 | 17 May 2024 | 7,311.4 | 0.0 | 121,857.2 | | | 2 | 17 May 2025 | 7,311.4 | 0.0 | 121,857.2 | | | 3 | 17 May 2026 | 7,311.4 | 24,371.4 | 97,485.7 | | | 4 | 17 May 2027 | 5,849.1 | 24,371.4 | 73,114.3 | 31.00 | | 5 | 17 May 2028 | 4,386.9 | 24,371.4 | 48,742.9 | 29.50 | | 6 | 17 May 2029 | 2,924.6 | 24,371.4 | 24,371.5 | 28.00 | | 7 | 17 May 2030 | 1,462.3 | 24,371.5 | 0.0 | 26.50 | Whole-issue amounts as published by the DC/BR. Flow per 100: coupon and principal over the principal still due on 9 Nov 2026, the basis of the yield. [DC/BR technical sheet]() ## Terms of issue | | | | --- | --- | | Designation | Emprunt obligataire TPCI 6,00% 2023-2030 | | Issuer | Direction Générale des Financements | | Security type | Obligations | | Secondary market | Titres admis aux opérations du DC/BR | | Indicative amount (XOF) | 150,000,000,000 | | Amount raised (XOF) | 121,857,170,000 | | Nominal value (XOF) | 10,000 | | Number of securities | 12,185,717 | | Issue price (XOF) | 10,000 | | Effective date | 17 May 2023 | | Gross rate (%) | 6.00 | | Net rate (%) | 6.00 | | Gross coupon (XOF) | 600.00 | | Net coupon (XOF) | 600.00 | | Periodicity | Annuel | | Term | 7ans | | Repayment | Après 2 ans de différé, amortissement constant de 1/5 | | Redemption price (XOF) | 10,000 | | IRVM tax (%) | 0 | | Registrar | NSIA FINANCE | Sheet matched by the coupon calendar; values as typed by the DC/BR. [DC/BR technical sheet]() [Official bulletin no. 213]() --- [Canonical page]() Data as of 9 November 2026 (latest published BRVM session). Chart data: [Source tables](). ## Sources for this page - [Official bulletin no. 213 (9 Nov 2026)]() - [DC/BR — technical sheet CI0000006383]()