Listed bonds · Sovereign states
TPCI 6,00% 2024-2031
TPCI.O94 · ISIN CI0000008405 · Direction Générale des Financements · Côte d'Ivoire · coupon 6.00% · maturity 2031 · annual coupon · constant amortisation after a grace period
98.00 % of par last trade on 10 Mar 2026 Official bulletin no. 213
Key figures
| Price (% of par) | 98.00 |
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| Nominal outstanding per bond (XOF) | 10,000 |
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| Accrued coupon per bond (XOF) | 583.56 |
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| Dirty price (% of par) | 103.84 |
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| Gross yield to maturity (%) | 6.62 |
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| Weighted-average life (years) | 3.03 |
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| Macaulay duration (years) | 2.64 |
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| Modified duration | 2.48 |
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| Next coupon | 19 Nov 2026 · XOF 600.00 net |
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| Final payment (DC/BR schedule) | 19 Nov 2031 |
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| Sessions traded in a year | 3 |
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| Value traded in a year (XOF m) | 10.5 |
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Price
Daily maximum: 8. Envelope: maximum per column, not a sum of sessions.
Yield
Gross yield to maturity (%) at each trade printed in a bulletin, 25 Mar 2025 – 10 Mar 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 6,00% 2024-2031 |
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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) | 35,000,000,000 |
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| Amount raised (XOF) | 29,925,440,000 |
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| Nominal value (XOF) | 10,000 |
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| Number of securities | 2,992,544 |
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| Issue price (XOF) | 9,600 |
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| Effective date | 29 November 2024 |
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| Gross rate (%) | 6.00 |
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| Net rate (%) | 6.00 |
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| Gross coupon (XOF) | 600.00 |
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| Net coupon (XOF) | 600.00 |
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| Periodicity | Annuel |
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| Term | 7 ans |
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| Repayment | Après 2 ans de différé, amortissement constant de 1/5 |
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| Redemption price (XOF) | 10,000 |
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| IRVM tax (%) | 0 |
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| Registrar | BOA CAPITAL SECURITIES |
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