Listed bonds · Sovereign states
TPCI 5,90% 2024-2029
TPCI.O89 · ISIN CI0000007696 · 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) | 121.00 |
|---|---|
| Nominal outstanding per bond (XOF) | 10,000 |
| Accrued coupon per bond (XOF) | 182.66 |
| Dirty price (% of par) | 122.83 |
| Gross yield to maturity (%) | –5.19 |
| Weighted-average life (years) | 1.69 |
| Macaulay duration (years) | 1.69 |
| Modified duration | 1.79 |
| Next coupon | 19 Jul 2027 · XOF 590.00 net |
| Final payment (DC/BR schedule) | 19 Jul 2029 |
| Sessions traded in a year | 2 |
| Value traded in a year (XOF m) | 0.5 |
Price
Daily maximum: 143. 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 | 19 Jul 2025 | 5,996.1 | 0.0 | 101,629.4 | |
| 2 | 19 Jul 2026 | 5,996.1 | 0.0 | 101,629.4 | |
| 3 | 19 Jul 2027 | 5,996.1 | 33,876.5 | 67,752.9 | 39.23 |
| 4 | 19 Jul 2028 | 3,997.4 | 33,876.5 | 33,876.5 | 37.27 |
| 5 | 19 Jul 2029 | 1,998.7 | 33,876.5 | 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) | 215,000,000,000 |
| Amount raised (XOF) | 101,629,420,000 |
| Nominal value (XOF) | 10,000 |
| Number of securities | 10,162,942 |
| Issue price (XOF) | 10,000 |
| Effective date | 19 July 2024 |
| Gross rate (%) | 5.90 |
| Net rate (%) | 5.90 |
| Gross coupon (XOF) | 590.00 |
| Net coupon (XOF) | 590.00 |
| Periodicity | Annuel |
| Term | 5 ans |
| Repayment | Après 2 ans de différé, amortissement constant de 1/3 |
| Redemption price (XOF) | 10,000 |
| IRVM tax (%) | 0 |
| Registrar | BRIDGE SECURITIES |