Listed bonds · Sovereign states
TPCI 6,00 % 2023-2030
TPCI.O86 · ISIN CI0000007159 · Direction Générale des Financements · Côte d'Ivoire · coupon 6.00% · maturity 2030 · annual coupon · constant amortisation after a grace period
Key figures
| Price (% of par) | 100.00 |
|---|---|
| Nominal outstanding per bond (XOF) | 10,000 |
| Accrued coupon per bond (XOF) | 542.47 |
| Dirty price (% of par) | 105.42 |
| Gross yield to maturity (%) | 5.98 |
| Weighted-average life (years) | 2.10 |
| Macaulay duration (years) | 1.88 |
| Modified duration | 1.77 |
| Next coupon | 14 Dec 2026 · XOF 600.00 net |
| Final payment (DC/BR schedule) | 14 Dec 2030 |
| Sessions traded in a year | 20 |
| Value traded in a year (XOF m) | 8.3 |
Price
Daily maximum: 907. Envelope: maximum per column, not a sum of sessions.
Yield
Cash-flow schedule
| No. | Date | Gross coupon (XOF m) | Principal (XOF m) | Outstanding after payment (XOF m) | Flow per 100 |
|---|---|---|---|---|---|
| 1 | 14 Dec 2024 | 2,981.9 | 0.0 | 49,697.8 | |
| 2 | 14 Dec 2025 | 2,981.9 | 0.0 | 49,697.8 | |
| 3 | 14 Dec 2026 | 2,981.9 | 9,939.6 | 39,758.2 | 26.00 |
| 4 | 14 Dec 2027 | 2,385.5 | 9,939.6 | 29,818.7 | 24.80 |
| 5 | 14 Dec 2028 | 1,789.1 | 9,939.6 | 19,879.1 | 23.60 |
| 6 | 14 Dec 2029 | 1,192.7 | 9,939.6 | 9,939.6 | 22.40 |
| 7 | 14 Dec 2030 | 596.4 | 9,939.6 | 0.0 | 21.20 |
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) | 60,000,000,000 |
| Amount raised (XOF) | 49,697,800,000 |
| Nominal value (XOF) | 10,000 |
| Number of securities | 4,969,780 |
| Issue price (XOF) | 10,000 |
| Effective date | 14 December 2023 |
| Gross rate (%) | 6.00 |
| Net rate (%) | 6.00 |
| Gross coupon (XOF) | 600.00 |
| Net coupon (XOF) | 600.00 |
| Periodicity | Annuel |
| Term | 7 ans |
| Repayment | Après 2 ans de différé, amortissement constant de 1/5 |
| Redemption price (XOF) | 10,000 |
| IRVM tax (%) | 0 |
| Registrar | SIRUS CAPITAL |