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Listed bonds · Sovereign states

TPCI 5,90 % 2023-2028

TPCI.O83 · Côte d'Ivoire · coupon 5.90% · maturity 2028 · annual coupon · constant amortisation after a grace period

100.00 % of par last trade on 11 Sep 2026 Official bulletin no. 213

Key figures

Price (% of par)100.00
Nominal outstanding per bond (XOF)10,000
Accrued coupon per bond (XOF)45.26
Dirty price (% of par)100.45
Gross yield to maturity (%)—a
Weighted-average life (years)—a
Macaulay duration (years)—
Modified duration—
Next coupon12 Oct 2027 · XOF 590.00 net
Sessions traded in a year19
Value traded in a year (XOF m)79.4

Price

TPCI 5,90 % 2023-2028 — Price 2024–202696.70104.0098.00100.00102.0020252026100.00
TPCI 5,90 % 2023-2028 — Value 1 yr (XOF m)2024-02-07: 12024-04-05: 102024-04-11: 02024-05-14: 02024-07-30: 52024-07-31: 112024-12-17: 2822025-01-03: 132025-05-02: 62025-05-22: 39 · 2025-05-23: 02025-06-02: 152025-06-03: 48 · 2025-06-04: 242025-06-16: 52025-06-25: 22025-07-01: 12 · 2025-07-02: 2 · 2025-07-03: 02025-11-20: 52026-02-13: 02026-02-17: 12026-02-23: 42026-02-24: 1 · 2026-02-25: 0 · 2026-02-26: 202026-02-27: 72026-03-03: 22026-03-05: 12026-03-09: 12026-03-19: 142026-04-01: 12026-04-03: 152026-04-07: 0 · 2026-04-08: 02026-04-09: 02026-06-08: 42026-09-11: 0

Daily maximum: 282. Envelope: maximum per column, not a sum of sessions.

Price of traded sessions in % of the nominal outstanding, 7 Feb 2024 – 11 Sep 2026; value traded below

Terms of issue

Nominal outstanding per bond (XOF)10,000
Coupon frequencyannual coupon
Amortisationconstant amortisation after a grace period
Maturity2028