International bonds: Cote d`Ivoire, 3% 31mar2028, FRF (XS0075819127)

Name: International bonds: Cote d`Ivoire, 3% 31mar2028, FRF (XS0075819127)
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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Default

Variable rate, Senior Secured

Status

Outstanding

Amount

290,000 FRF

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

Cote d`Ivoire

Current coupon

Price

Yield / Duration

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Calculator

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Placement amount

303,265,000 FRF
Outstanding amount

290,000 FRF
USD equivalent

47,913.29 USD
Minimum Settlement Amount

5,000 FRF
ISIN

XS0075819127
Common Code

007581912
CFI

DBZTFR
FIGI

BBG00003RPJ7
Ticker

IVYCST 4 03/31/28 FRF

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Files

Corporate Action Notices

Exchange Offer Results (09.04.2010)

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Quotes from market participants are indicative

Stock exchange and OTC quotes

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Issue information

Profile

Ivory Coast bond market - global bonds, Ivory Coast sovereign debt

Borrower

Go to the issuer page
Cote d`Ivoire
Full borrower / issuer name

Cote d`Ivoire
Sector

Sovereign

Volume

Placement amount

303,265,000 FRF
Outstanding amount

290,000 FRF
Outstanding face value amount

290,000 FRF
USD equivalent

47,913 USD

Nominal

Minimum Settlement Amount

5,000 FRF
Outstanding face value

*** FRF
Integral multiple

*** FRF
Nominal

5,000 FRF

Cash flow parameters

Variable rate type

Fix to Float
Reference rate

6M LIBOR USD
Coupon Rate

***
Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

Debt Servicing

Find Any Data on Any Bond in Just One Click

Full data on over 800,000 bonds and stocks worldwide

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Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

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Placement

Placement method

Open subscription
Placement

***
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***
Exchanged to

Cote d`Ivoire, 5.75% 31dec2032, USD

Additional information

Latest issues

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News

20/11/2023	S&P Global Ratings affirms Cote d`Ivoire at "BB-" (Foreign Currency LT credit rating); outlook stable
20/11/2023	S&P Global Ratings affirms Cote d`Ivoire at "BB-" (Local Currency LT credit rating); outlook stable
27/09/2023	New issue: Issuer Cote d`Ivoire issued bonds (CI0000006839) with the coupon rate of 5.5% in the amount of XOF 279009 mln maturing in 2026
07/08/2023	Fitch Ratings affirms Cote d`Ivoire at "BB-" (LT Int. Scale (foreign curr.) credit rating); outlook stable
07/08/2023	Fitch Ratings affirms Cote d`Ivoire at "BB-" (LT Int. Scale (local curr.) credit rating); outlook stable

All organization news

Identifiers

ISIN

XS0075819127
CUSIP

***
CUSIP 144A

***
Common Code

007581912
CFI

DBZTFR
FIGI

BBG00003RPJ7
WKN

308465
Ticker

IVYCST 4 03/31/28 FRF
Type of security by CBR

***

Ratings

Bond classification

Senior Secured
Registered
Coupon bonds
Variable rate
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***