Listed bonds · Sovereign states
TPCI 5,90% 2025-2030
TPCI.O97 · ISIN CI0000009437 · Direction Générale des Financements · Côte d'Ivoire · coupon 5.90% · maturity 2030 · annual coupon · constant amortisation after a grace period
Key figures
| Price (% of par) | 101.05 |
|---|---|
| Nominal outstanding per bond (XOF) | 10,000 |
| Accrued coupon per bond (XOF) | 155.18 |
| Dirty price (% of par) | 102.60 |
| Gross yield to maturity (%) | 5.46 |
| Weighted-average life (years) | 2.74 |
| Macaulay duration (years) | 2.56 |
| Modified duration | 2.43 |
| Next coupon | 5 Aug 2027 · XOF 590.00 net |
| Final payment (DC/BR schedule) | 5 Aug 2030 |
| Sessions traded in a year | 4 |
| Value traded in a year (XOF m) | 2,484.7 |
Price
Daily maximum: 1,516. 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 | 5 Aug 2026 | 12,838.6 | 0.0 | 217,602.9 | |
| 2 | 5 Aug 2027 | 12,838.6 | 0.0 | 217,602.9 | 5.90 |
| 3 | 5 Aug 2028 | 12,838.6 | 72,534.3 | 145,068.6 | 39.23 |
| 4 | 5 Aug 2029 | 8,559.5 | 72,534.3 | 72,534.3 | 37.27 |
| 5 | 5 Aug 2030 | 4,280.4 | 72,534.3 | 0.0 | 35.30 |
Terms of issue
| Designation | Emprunt obligataire TPCI 5,90% 2025-2030 |
|---|---|
| Issuer | Direction Générale des Financements |
| Security type | Obligations |
| Secondary market | Titres admis aux opérations du DC/BR |
| Indicative amount (XOF) | 120,000,000,000 |
| Amount raised (XOF) | 217,602,880,000 |
| Nominal value (XOF) | 10,000 |
| Number of securities | 21,760,288 |
| Issue price (XOF) | 10,000 |
| Effective date | 5 August 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 | SGI ATLANTIQUE FINANCE |