Listed bonds · Sovereign states
TPCI 5,90% 2024-2029
TPCI.O91 · ISIN CI0000007878 · Direction Générale des Financements · Côte d'Ivoire · coupon 5.90% · maturity 2029 · annual coupon · constant amortisation after a grace period
100.00 % of par last trade on 16 Oct 2026 Official bulletin no. 213
Key figures
| Price (% of par) | 100.00 |
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| Nominal outstanding per bond (XOF) | 10,000 |
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| Accrued coupon per bond (XOF) | 121.23 |
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| Dirty price (% of par) | 101.21 |
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| Gross yield to maturity (%) | 5.88 |
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| Weighted-average life (years) | 1.80 |
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| Macaulay duration (years) | 1.72 |
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| Modified duration | 1.63 |
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| Next coupon | 26 Aug 2027 · XOF 590.00 net |
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| Final payment (DC/BR schedule) | 26 Aug 2029 |
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| Sessions traded in a year | 2 |
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| Value traded in a year (XOF m) | 6,169.2 |
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Price
Daily maximum: 6,168. Envelope: maximum per column, not a sum of sessions.
Yield
Gross yield to maturity (%) at each trade printed in a bulletin, 9 Jan 2025 – 16 Oct 2026 Cash-flow schedule
Remaining flows per 100 of nominal on 9 Nov 2026: coupon and principal (total per date) Payment notices
Terms of issue
| Designation | Emprunt obligataire TPCI 5,90% 2024-2029 |
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| Issuer | Direction Générale des Financements |
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| Security type | Obligations |
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| Secondary market | Titres admis aux opérations du DC/BR |
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| Indicative amount (XOF) | 80,000,000,000 |
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| Amount raised (XOF) | 67,552,590,000 |
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| Nominal value (XOF) | 10,000 |
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| Number of securities | 6,755,259 |
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| Issue price (XOF) | 10,000 |
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| Effective date | 26 August 2024 |
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| Gross rate (%) | 5.90 |
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| Net rate (%) | 5.90 |
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| Gross coupon (XOF) | 590.00 |
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| Net coupon (XOF) | 590.00 |
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| Periodicity | Annuel |
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| Term | 5 ans |
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| Repayment | Après 2 ans de différé, amortissement constant de 1/3 |
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| Redemption price (XOF) | 10,000 |
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| IRVM tax (%) | 0 |
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| Registrar | SGI ATLANTIQUE FINANCE |
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