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Listed bonds · Sovereign states

TPCI 6,00% 2023-2030

TPCI.O82 · Côte d'Ivoire · coupon 6.00% · maturity 2030 · annual coupon · constant amortisation after a grace period

98.00 % of par last trade on 5 Nov 2026 Official bulletin no. 213

Key figures

Price (% of par)98.00
Nominal outstanding per bond (XOF)8,000
Accrued coupon per bond (XOF)132.82
Dirty price (% of par)99.66
Gross yield to maturity (%)—a
Weighted-average life (years)—a
Macaulay duration (years)—
Modified duration—
Next coupon31 Jul 2027 · XOF 480.00 net
Sessions traded in a year11
Value traded in a year (XOF m)1,226.5

Price

TPCI 6,00% 2023-2030 — Price 2023–202698.00100.0098.5099.0099.5020242025202698.00
TPCI 6,00% 2023-2030 — Value 1 yr (XOF m)2023-12-12: 12024-10-22: 02024-10-24: 02024-11-06: 02024-12-12: 352024-12-20: 52024-12-23: 302024-12-27: 52024-12-30: 52025-04-04: 12025-04-24: 12026-01-27: 102026-05-05: 12026-05-12: 102026-05-18: 152026-05-19: 12026-05-29: 102026-06-08: 102026-06-10: 122026-10-16: 3552026-10-27: 8002026-11-05: 3

Daily maximum: 800. Envelope: maximum per column, not a sum of sessions.

Price of traded sessions in % of the nominal outstanding, 12 Dec 2023 – 5 Nov 2026; value traded below

Payment notices

BRVM notices for this line (1)
PaymentEx-couponSubjectNotice
31 Jul 202429 Jul 2024interestNotice no. 164

Terms of issue

Nominal outstanding per bond (XOF)8,000
Coupon frequencyannual coupon
Amortisationconstant amortisation after a grace period
Maturity2030