Listed bonds · Sovereign states

TPCI 5,90% 2025-2030

TPCI.O95 · ISIN CI0000008868 · Direction Générale du Trésor et de la Comptabilité Publique · Côte d'Ivoire · coupon 5.90% · maturity 2030 · annual coupon · constant amortisation after a grace period

100.00 % of par last trade on 24 Dec 2025 Official bulletin no. 213

Key figures

Price (% of par)	100.00
Nominal outstanding per bond (XOF)	10,000
Accrued coupon per bond (XOF)	400.88
Dirty price (% of par)	104.01
Gross yield to maturity (%)	5.89
Weighted-average life (years)	2.32
Macaulay duration (years)	2.14
Modified duration	2.02
Next coupon	6 Mar 2027 · XOF 590.00 net
Final payment (DC/BR schedule)	6 Mar 2030
Sessions traded in a year	2
Value traded in a year (XOF m)	89.5

Price

Daily maximum: 476. Envelope: maximum per column, not a sum of sessions.

Price of traded sessions in % of the nominal outstanding, 26 Aug 2025 – 24 Dec 2025; value traded below

Yield

Gross yield to maturity (%) at each trade printed in a bulletin, 26 Aug 2025 – 24 Dec 2025

Cash-flow schedule

Remaining flows per 100 of nominal on 9 Nov 2026: coupon and principal (total per date)

DC/BR schedule of the whole issue: 5 payments, 4 still to come
No.	Date	Gross coupon (XOF m)	Principal (XOF m)	Outstanding after payment (XOF m)	Flow per 100
1	6 Mar 2026	14,105.6	0.0	239,078.0
2	6 Mar 2027	14,105.6	0.0	239,078.0	5.90
3	6 Mar 2028	14,105.6	79,684.7	159,393.3	39.23
4	6 Mar 2029	9,404.2	79,684.7	79,708.6	37.26
5	6 Mar 2030	4,702.8	79,708.6	0.0	35.31

Terms of issue

Designation	Emprunt obligataire TPCI 5,90% 2025-2030
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)	240,000,000,000
Amount raised (XOF)	239,078,040,000
Nominal value (XOF)	10,000
Number of securities	23,907,804
Issue price (XOF)	10,000
Effective date	6 March 2025
Gross rate (%)	5.90
Net rate (%)	5.90
Gross coupon (XOF)	590.00
Net coupon (XOF)	590.00
Periodicity	Annuelle
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