Listed bonds · Sovereign states
TPCI 6,00% 2025-2032
TPCI.O98 · ISIN CI0000009445 · 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) | 157.81 |
| Dirty price (% of par) | 101.58 |
| Gross yield to maturity (%) | 5.99 |
| Weighted-average life (years) | 3.74 |
| Macaulay duration (years) | 3.37 |
| Modified duration | 3.18 |
| Next coupon | 5 Aug 2027 · XOF 600.00 net |
| Final payment (DC/BR schedule) | 5 Aug 2032 |
| Sessions traded in a year | 2 |
| Value traded in a year (XOF m) | 199.2 |
Price
Daily maximum: 199. 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 | 9,290.0 | 0.0 | 154,832.7 | |
| 2 | 5 Aug 2027 | 9,290.0 | 0.0 | 154,832.7 | 6.00 |
| 3 | 5 Aug 2028 | 9,290.0 | 30,966.5 | 123,866.2 | 26.00 |
| 4 | 5 Aug 2029 | 7,432.0 | 30,966.5 | 92,899.6 | 24.80 |
| 5 | 5 Aug 2030 | 5,574.0 | 30,966.5 | 61,933.1 | 23.60 |
| 6 | 5 Aug 2031 | 3,716.0 | 30,966.5 | 30,966.5 | 22.40 |
| 7 | 5 Aug 2032 | 1,858.0 | 30,966.5 | 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) | 80,000,000,000 |
| Amount raised (XOF) | 154,832,710,000 |
| Nominal value (XOF) | 10,000 |
| Number of securities | 15,483,271 |
| Issue price (XOF) | 10,000 |
| Effective date | 5 August 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 | SGI ATLANTIQUE FINANCE |