Cote-Divoire 6.375% 3 March 2028
Terms
Security information
- Coupon
- 6.375%
- Frequency
- Semi-annual confirmed
- Coupon dates
- 3 March and 3 September inferredDerived from the maturity date. The stored next-coupon field is not published here because it goes stale between runs.
- Day count
- 30E/360 inferredMarket convention for a USD sovereign Eurobond, not read off the conditions.
- Maturity
- 3 March 2028
- Structure
- Amortising — repaid in 3 instalments confirmedThe repayment schedule is set out below.
Identifiers
- ISIN
- XS1196517434 confirmed
- Currency
- USD confirmed
Issuance
- Issued
- 3 March 2015
- Original face
- US$500,000,000The amount before any scheduled repayment. This is the figure the rest of this site stores for the bond.
- Outstanding now
- US$333,500,000 inferredDerived: 33.3% of the original face has been repaid under the schedule below, leaving 66.7%. Not a separately sourced figure.
Repayment schedule
This bond is repaid in 3 instalments rather than in one payment at maturity. Percentages are of the original face amount. 33.3% has already been repaid, leaving 66.7% outstanding. The next instalment falls on 3 March 2027.
| Date | Repaid | Outstanding after |
|---|---|---|
| 3 March 2026 | 33.3% | 66.7% |
| 3 March 2027 | 33.3% | 33.4% |
| 3 March 2028 | 33.4% | 0% |
Instalments shown in grey have already been paid. The schedule above is the same one the pricing engine uses to value this bond, so this page and the price page cannot disagree about how much of it is left.
Where these figures come from
Coupon, maturity and amount outstanding are the values this site publishes for this bond, read from the same record the price page reads, and the document below is the source recorded against them. The coupon dates are derived from the maturity date. The day count, 30E/360, is market convention for a USD sovereign Eurobond and is not read off the conditions — worth about 0.04 of a basis point. The repayment schedule is the same one the pricing engine uses to value this bond, so the dates below and the published price cannot disagree about how much of it is left. The figure labelled ‘outstanding now’ is derived from that schedule, not separately sourced.
https://tresor.gouv.ci/tres/wp-content/uploads/2018/01/Prospectus-final-Eurobond-2015.pdf · 2015-03-02
Nothing further is outstanding on this bond. Where something is, it is stated here in place of this line.
No prices on this page
Nothing on this page is a price, a yield or a valuation. Terms only. The live indicative figures for this bond are on the price page, and if anything here ever disagrees with the price page, this page is the one to distrust.