Listed bonds · Sovereign states
TPCI 6,00% 2025-2032
TPCI.O96 · ISIN CI0000008876 · Direction Générale des Financements · Côte d'Ivoire · coupon 6.00% · maturity 2032 · 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) | 407.67 |
| Dirty price (% of par) | 104.08 |
| Gross yield to maturity (%) | 5.98 |
| Weighted-average life (years) | 3.32 |
| Macaulay duration (years) | 2.95 |
| Modified duration | 2.78 |
| Next coupon | 6 Mar 2027 · XOF 600.00 net |
| Final payment (DC/BR schedule) | 6 Mar 2032 |
| Sessions traded in a year | 13 |
| Value traded in a year (XOF m) | 2,070.1 |
Price
Daily maximum: 829. 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 | 6 Mar 2026 | 13,180.6 | 0.0 | 219,676.1 | |
| 2 | 6 Mar 2027 | 13,180.6 | 0.0 | 219,676.1 | 6.00 |
| 3 | 6 Mar 2028 | 13,180.6 | 43,935.2 | 175,740.9 | 26.00 |
| 4 | 6 Mar 2029 | 10,544.5 | 43,935.2 | 131,805.7 | 24.80 |
| 5 | 6 Mar 2030 | 7,908.3 | 43,935.2 | 87,870.5 | 23.60 |
| 6 | 6 Mar 2031 | 5,272.2 | 43,935.2 | 43,935.2 | 22.40 |
| 7 | 6 Mar 2032 | 2,636.1 | 43,935.2 | 0.0 | 21.20 |
Terms of issue
| Designation | Emprunt obligataire TPCI 6,00% 2025-2032 |
|---|---|
| Issuer | Direction Générale des Financements |
| Security type | Obligations |
| Secondary market | Titres admis aux opérations du DC/BR |
| Indicative amount (XOF) | 160,000,000,000 |
| Amount raised (XOF) | 219,676,130,000 |
| Nominal value (XOF) | 10,000 |
| Number of securities | 21,967,613 |
| Issue price (XOF) | 10,000 |
| Effective date | 6 March 2025 |
| Gross rate (%) | 6.00 |
| Net rate (%) | 6.00 |
| Gross coupon (XOF) | 600.00 |
| Net coupon (XOF) | 600.00 |
| Periodicity | Annuelle |
| 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 |