Listed bonds · Sovereign states
TPCI 5,90% 2024-2029
TPCI.O87 · ISIN CI0000007357 · Direction Générale du Trésor et de la Comptabilité Publique · Côte d'Ivoire · coupon 5.90% · maturity 2029 · 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) | 370.16 |
| Dirty price (% of par) | 103.70 |
| Gross yield to maturity (%) | 5.86 |
| Weighted-average life (years) | 1.37 |
| Macaulay duration (years) | 1.30 |
| Modified duration | 1.23 |
| Next coupon | 25 Mar 2027 · XOF 590.00 net |
| Final payment (DC/BR schedule) | 25 Mar 2029 |
| Sessions traded in a year | 37 |
| Value traded in a year (XOF m) | 744.3 |
Price
Daily maximum: 163. 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 | 25 Mar 2025 | 4,549.5 | 0.0 | 77,111.0 | |
| 2 | 25 Mar 2026 | 4,549.5 | 0.0 | 77,111.0 | |
| 3 | 25 Mar 2027 | 4,549.5 | 25,703.7 | 51,407.3 | 39.23 |
| 4 | 25 Mar 2028 | 3,033.0 | 25,703.7 | 25,703.7 | 37.27 |
| 5 | 25 Mar 2029 | 1,516.5 | 25,703.7 | 0.0 | 35.30 |
Terms of issue
| Designation | Emprunt obligataire TPCI 5,90% 2024-2029 |
|---|---|
| Issuer | Direction Générale du Trésor et de la Comptabilité Publique |
| Security type | Obligations |
| Secondary market | Titres admis aux opérations du DC/BR |
| Indicative amount (XOF) | 100,000,000,000 |
| Amount raised (XOF) | 77,110,970,000 |
| Nominal value (XOF) | 10,000 |
| Number of securities | 7,711,097 |
| Issue price (XOF) | 10,000 |
| Effective date | 25 March 2023 |
| Gross rate (%) | 5.90 |
| Net rate (%) | 5.90 |
| Gross coupon (XOF) | 590.00 |
| Net coupon (XOF) | 590.00 |
| Periodicity | Annuel |
| Term | 5ans |
| Repayment | Après 2 ans de différé, amortissement constant de 1/3 |
| Redemption price (XOF) | 10,000 |
| IRVM tax (%) | 0 |
| Registrar | SGI BNI FINANCES |