Listed bonds · Sovereign states
TPCI 6,00% 2024-2031
TPCI.O90 · ISIN CI0000007704 · Direction Générale des Financements · Côte d'Ivoire · coupon 6.00% · maturity 2031 · 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) | 185.75 |
| Dirty price (% of par) | 101.86 |
| Gross yield to maturity (%) | 5.98 |
| Weighted-average life (years) | 2.69 |
| Macaulay duration (years) | 2.48 |
| Modified duration | 2.34 |
| Next coupon | 19 Jul 2027 · XOF 600.00 net |
| Final payment (DC/BR schedule) | 19 Jul 2031 |
| Sessions traded in a year | 7 |
| Value traded in a year (XOF m) | 647.8 |
Price
Daily maximum: 799. 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 | 4,646.6 | 0.0 | 77,442.6 | |
| 2 | 19 Jul 2026 | 4,646.6 | 0.0 | 77,442.6 | |
| 3 | 19 Jul 2027 | 4,646.6 | 15,488.5 | 61,954.1 | 26.00 |
| 4 | 19 Jul 2028 | 3,717.2 | 15,488.5 | 46,465.6 | 24.80 |
| 5 | 19 Jul 2029 | 2,787.9 | 15,488.5 | 30,977.0 | 23.60 |
| 6 | 19 Jul 2030 | 1,858.6 | 15,488.5 | 15,488.5 | 22.40 |
| 7 | 19 Jul 2031 | 929.3 | 15,488.5 | 0.0 | 21.20 |
Terms of issue
| Designation | Emprunt obligataire TPCI 6,00% 2024-2031 |
|---|---|
| Issuer | Direction Générale des Financements |
| Security type | Obligations |
| Secondary market | Titres admis aux opérations du DC/BR |
| Indicative amount (XOF) | 145,000,000,000 |
| Amount raised (XOF) | 77,442,600,000 |
| Nominal value (XOF) | 10,000 |
| Number of securities | 7,744,260 |
| Issue price (XOF) | 10,000 |
| Effective date | 19 July 2024 |
| 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 | BRIDGE SECURITIES |