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Listed bonds · Sovereign states

TPCI 6,00% 2024-2031

TPCI.O88 · ISIN CI0000007365 · Direction Générale des Financements · Côte d'Ivoire · coupon 6.00% · maturity 2031 · annual coupon · constant amortisation after a grace period

100.00 % of par last trade on 6 Nov 2026 Official bulletin no. 213

Key figures

Price (% of par)100.00
Nominal outstanding per bond (XOF)10,000
Accrued coupon per bond (XOF)376.44
Dirty price (% of par)103.76
Gross yield to maturity (%)5.97
Weighted-average life (years)2.37
Macaulay duration (years)2.16
Modified duration2.04
Next coupon25 Mar 2027 · XOF 600.00 net
Final payment (DC/BR schedule)25 Mar 2031
Sessions traded in a year35
Value traded in a year (XOF m)2,332.9

Price

TPCI 6,00% 2024-2031 — Price 2024–202695.00107.50100.00105.0020252026100.00
TPCI 6,00% 2024-2031 — Value 1 yr (XOF m)2024-08-08: 12024-08-14: 02024-08-19: 02024-08-30: 12024-09-30: 22024-10-04: 02024-10-15: 12024-10-22: 1 · 2024-10-23: 02024-11-19: 02024-11-25: 12025-02-03: 12025-07-08: 22025-07-09: 42025-08-08: 12025-08-27: 12025-09-02: 02025-09-05: 02025-10-01: 12025-10-02: 02025-10-08: 02025-10-15: 02025-10-24: 02025-11-27: 12025-12-04: 02025-12-12: 12025-12-16: 02025-12-31: 02026-01-22: 02026-01-23: 1,9252026-01-30: 02026-02-19: 12026-05-19: 12026-06-05: 32026-06-18: 02026-08-03: 1052026-08-05: 58 · 2026-08-06: 522026-08-11: 312026-08-20: 102026-08-24: 5 · 2026-08-26: 02026-08-27: 76 · 2026-08-28: 102026-08-31: 132026-09-02: 52026-09-04: 22026-09-21: 2 · 2026-09-22: 12026-09-29: 202026-10-13: 0 · 2026-10-15: 02026-10-19: 02026-10-21: 12026-10-27: 02026-10-29: 02026-11-03: 02026-11-06: 8

Daily maximum: 1,925. Envelope: maximum per column, not a sum of sessions.

Price of traded sessions in % of the nominal outstanding, 8 Aug 2024 – 6 Nov 2026; value traded below

Yield

TPCI 6,00% 2024-2031 — Yield3.478.264.006.00202520265.97
Gross yield to maturity (%) at each trade printed in a bulletin, 8 Aug 2024 – 6 Nov 2026

Cash-flow schedule

Remaining flows per 100 of nominal on 9 Nov 2026: coupon and principal (total per date)26.0202724.8202823.6202922.4203021.22031
Remaining flows per 100 of nominal on 9 Nov 2026: coupon and principal (total per date)
DC/BR schedule of the whole issue: 7 payments, 5 still to come
No.DateGross coupon (XOF m)Principal (XOF m)Outstanding after payment (XOF m)Flow per 100
125 Mar 20254,620.00.077,000.0
225 Mar 20264,620.00.077,000.0
325 Mar 20274,620.015,400.061,600.026.00
425 Mar 20283,696.015,400.046,200.024.80
525 Mar 20292,772.015,400.030,800.023.60
625 Mar 20301,848.015,400.015,400.022.40
725 Mar 2031924.015,400.00.021.20

Terms of issue

DesignationEmprunt obligataire TPCI 6,00% 2024-2031
IssuerDirection Générale des Financements
Security typeObligations
Secondary marketTitres admis aux opérations du DC/BR
Indicative amount (XOF)70,000,000,000
Amount raised (XOF)77,000,000,000
Nominal value (XOF)10,000
Number of securities7,700,000
Issue price (XOF)10,000
Effective date25 March 2024
Gross rate (%)6.00
Net rate (%)6.00
Gross coupon (XOF)600.00
Net coupon (XOF)600.00
PeriodicityAnnuel
Term7 ans
RepaymentAprès 2 ans de différé, amortissement constant de 1/5
Redemption price (XOF)10,000
IRVM tax (%)0
RegistrarSGI BNI FINANCES