Listed bonds · Sovereign states
TPCI 5,90% 2024-2029 TPCI.O93 · ISIN CI0000008397 · 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
98.00 % of par last trade on 1 Oct 2026 Official bulletin no. 213
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Key figures Price (% of par) 98.00 Nominal outstanding per bond (XOF) 10,000 Accrued coupon per bond (XOF) 573.84 Dirty price (% of par) 103.74 Gross yield to maturity (%) 6.93 Weighted-average life (years) 2.03 Macaulay duration (years) 1.84 Modified duration 1.72 Next coupon 19 Nov 2026 · XOF 590.00 net Final payment (DC/BR schedule) 19 Nov 2029 Sessions traded in a year 9 Value traded in a year (XOF m) 334.9
Price and accrued coupon from the bulletin of 9 Nov 2026.
Yield at the trade of 1 Oct 2026 (price 98.00).
Gross yield to maturity (before IRVM tax), actual/365, annual compounding, on the remaining DC/BR flows; duration at the last-trade yield. Method
Price TPCI 5,90% 2024-2029 — Price 2025–2026 94.00 100.00 96.00 98.00 Apr Jul Oct Jan 2026 Apr Jul Oct 98.00 TPCI 5,90% 2024-2029 — Value 1 yr (XOF m) 2025-03-25: 0 2025-11-26: 3 2026-02-11: 119 2026-02-20: 58 2026-02-26: 4 2026-03-03: 10 2026-03-05: 10 2026-03-24: 97 2026-06-11: 24 2026-10-01: 10 Daily maximum: 119. Envelope: maximum per column, not a sum of sessions.
Price of traded sessions in % of the nominal outstanding, 25 Mar 2025 – 1 Oct 2026; value traded below Every session comes from the official bulletin (BOC).
Bars: value traded per session, max XOF 119.4m.
Yield TPCI 5,90% 2024-2029 — Yield 5.89 8.42 7.00 8.00 Apr Jul Oct Jan 2026 Apr Jul Oct 6.93 Gross yield to maturity (%) at each trade printed in a bulletin, 25 Mar 2025 – 1 Oct 2026 Same method as the bond board, at the date and price of each trade. bfin sessions left out (no accrued coupon or nominal).
Cash-flow schedule Remaining flows per 100 of nominal on 9 Nov 2026: coupon and principal (total per date) 5.9 2026 39.2 2027 37.3 2028 35.3 2029 Remaining flows per 100 of nominal on 9 Nov 2026: coupon and principal (total per date) Whole-issue amounts as published by the DC/BR. Flow per 100: coupon and principal over the principal still due on 9 Nov 2026, the basis of the yield.
DC/BR technical sheet
Payment notices Notices attached by the symbol in the file name when the payment date is on the line's calendar, else by rate, years, issuer and the payment date closest to the line's calendar.
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) 40,000,000,000 Amount raised (XOF) 16,758,050,000 Nominal value (XOF) 10,000 Number of securities 1,675,805 Issue price (XOF) 9,700 Effective date 19 November 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 BOA CAPITAL SECURITIES