[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 101.05 % of par last trade on 28 Oct 2026 [Official bulletin no. 213]() ## 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 and accrued coupon from the bulletin of 9 Nov 2026. Yield at the trade of 28 Oct 2026 (price 101.05). 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 [Chart: TPCI 5,90% 2025-2030 — Price 2026–2026] [Chart: TPCI 5,90% 2025-2030 — Value 1 yr (XOF m)] Daily maximum: 1,516. Envelope: maximum per column, not a sum of sessions. Price of traded sessions in % of the nominal outstanding, 5 Mar 2026 – 28 Oct 2026; value traded below Every session comes from the official bulletin (BOC). Bars: value traded per session, max XOF 1,515.8m. ## Yield [Chart: TPCI 5,90% 2025-2030 — Yield] Gross yield to maturity (%) at each trade printed in a bulletin, 5 Mar 2026 – 28 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 [Chart: Remaining flows per 100 of nominal on 9 Nov 2026: coupon and principal (total per date)] 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 | 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 | 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]() ## 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 | Sheet matched by the coupon calendar and the symbol; values as typed by the DC/BR. [DC/BR technical sheet]() [Official bulletin no. 213]() --- [Canonical page]() Data as of 9 November 2026 (latest published BRVM session). Chart data: [Source tables](). ## Sources for this page - [Official bulletin no. 213 (9 Nov 2026)]() - [DC/BR — technical sheet CI0000009437]()