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Listed bonds · Sovereign states

TPCI 6,00 % 2023-2030

TPCI.O84 · Côte d'Ivoire · coupon 6.00% · maturity 2030 · annual coupon · constant amortisation after a grace period

100.00 % of par last trade on 29 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)46.03
Dirty price (% of par)100.46
Gross yield to maturity (%)—a
Weighted-average life (years)—a
Macaulay duration (years)—
Modified duration—
Next coupon12 Oct 2027 · XOF 600.00 net
Sessions traded in a year32
Value traded in a year (XOF m)124.7

Price

TPCI 6,00 % 2023-2030 — Price 2024–202699.00100.0099.2599.5099.7520252026100.00
TPCI 6,00 % 2023-2030 — Value 1 yr (XOF m)2024-02-07: 12024-02-28: 12024-03-01: 32024-03-06: 22024-03-29: 22024-04-12: 12024-04-16: 2 · 2024-04-17: 4 · 2024-04-18: 32024-06-26: 22024-07-03: 12024-07-15: 02024-07-19: 12024-08-02: 02024-08-22: 22024-09-19: 02024-09-24: 32024-10-28: 102024-10-30: 102024-12-12: 82024-12-30: 1 · 2024-12-31: 02025-01-02: 12025-01-21: 22025-03-06: 52025-06-16: 22025-07-04: 12025-11-18: 02025-11-25: 12025-11-28: 02025-12-31: 02026-01-07: 22026-01-28: 8 · 2026-01-29: 02026-02-04: 02026-02-06: 12026-03-04: 32026-03-09: 12026-03-12: 02026-03-18: 52026-04-13: 2 · 2026-04-14: 32026-04-15: 52026-04-23: 02026-04-29: 52026-05-04: 152026-05-11: 42026-05-18: 202026-06-09: 4 · 2026-06-10: 72026-09-09: 52026-09-10: 2 · 2026-09-11: 12026-09-17: 10 · 2026-09-18: 22026-09-21: 4 · 2026-09-22: 122026-09-25: 02026-09-29: 1

Daily maximum: 20. Envelope: maximum per column, not a sum of sessions.

Price of traded sessions in % of the nominal outstanding, 7 Feb 2024 – 29 Sep 2026; value traded below

Terms of issue

Nominal outstanding per bond (XOF)10,000
Coupon frequencyannual coupon
Amortisationconstant amortisation after a grace period
Maturity2030