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Listed bonds · Sovereign states

TPBF 6,50% 2020-2028

TPBF.O10 · ISIN BF0000001487 · Direction Générale du Trésor et de la Comptabilité Publique · Burkina Faso · coupon 6.50% · maturity 2028 · semi-annual coupon · constant amortisation after a grace period

99.96 % of par last trade on 24 Sep 2026 Official bulletin no. 213

Key figures

Price (% of par)99.96
Nominal outstanding per bond (XOF)2,500
Accrued coupon per bond (XOF)22.44
Dirty price (% of par)100.87
Gross yield to maturity (%)6.66
Weighted-average life (years)0.86
Macaulay duration (years)0.84
Modified duration0.79
Next coupon20 Mar 2027 · XOF 81.25 net
Final payment (DC/BR schedule)20 Mar 2028
Sessions traded in a year5
Value traded in a year (XOF m)20.2

Price

TPBF 6,50% 2020-2028 — Price 2020–202693.01108.0095.00100.00105.0020212022202320242025202699.96
TPBF 6,50% 2020-2028 — Value 1 yr (XOF m)2020-05-15: 52020-07-24: 02020-09-01: 02020-09-25: 12020-10-02: 52020-11-19: 6 · 2020-11-20: 22020-12-03: 3 · 2020-12-10: 02021-04-08: 22021-04-30: 4,000 · 2021-05-06: 42021-05-11: 52021-07-23: 02021-09-10: 82021-09-21: 12021-09-28: 2,3452021-11-03: 0 · 2021-11-05: 12021-11-16: 1 · 2021-11-17: 02021-12-20: 702021-12-29: 65 · 2021-12-31: 02022-01-28: 02022-02-07: 12022-04-20: 12022-04-26: 206 · 2022-04-27: 958 · 2022-04-29: 8432022-05-04: 02022-05-10: 02022-07-04: 12022-09-16: 462022-10-18: 0 · 2022-10-21: 02022-11-22: 02022-12-07: 32022-12-12: 0 · 2022-12-13: 102022-12-27: 52023-01-24: 12023-03-22: 02023-04-06: 12023-05-08: 22023-07-24: 02023-07-26: 2 · 2023-07-28: 22024-01-05: 02024-03-06: 12024-05-06: 02024-06-03: 02024-07-23: 12024-09-20: 12024-10-28: 12024-12-03: 292025-01-24: 962025-02-26: 02025-03-03: 02025-06-20: 02025-07-10: 02025-08-29: 12025-09-24: 02026-06-17: 0 · 2026-06-19: 02026-09-03: 02026-09-09: 202026-09-24: 0

Daily maximum: 4,000. Envelope: maximum per column, not a sum of sessions.

Price of traded sessions in % of the nominal outstanding, 15 May 2020 – 24 Sep 2026; value traded below

Yield

TPBF 6,50% 2020-2028 — Yield3.2217.465.0010.0015.002021202220232024202520266.66
Gross yield to maturity (%) at each trade printed in a bulletin, 15 May 2020 – 24 Sep 2026

Cash-flow schedule

Remaining flows per 100 of nominal on 9 Nov 2026: coupon and principal (total per date)36.6202735.534.42028
Remaining flows per 100 of nominal on 9 Nov 2026: coupon and principal (total per date)
DC/BR schedule of the whole issue: 16 payments, 3 still to come
No.DateGross coupon (XOF m)Principal (XOF m)Outstanding after payment (XOF m)Flow per 100
120 Sep 20204,550.00.0140,000.0
220 Mar 20214,550.00.0140,000.0
320 Sep 20214,550.00.0140,000.0
420 Mar 20224,550.00.0140,000.0
520 Sep 20224,550.011,666.6128,333.4
620 Mar 20234,170.811,666.6116,666.8
720 Sep 20233,791.711,666.6105,000.1
820 Mar 20243,412.511,666.693,333.5
920 Sep 20243,033.311,666.681,666.9
1020 Mar 20252,654.211,666.670,000.3
1120 Sep 20252,275.011,666.658,333.7
1220 Mar 20261,895.811,666.646,667.0
1320 Sep 20261,516.711,666.635,000.4
1420 Mar 20271,137.511,666.623,333.836.58
1520 Sep 2027758.311,666.611,667.235.50
1620 Mar 2028379.211,667.20.034.42

Payment notices

BRVM notices for this line (11)
PaymentEx-couponSubjectNotice
20 Sep 202617 Sep 2026interest and principalNotice no. 257
20 Mar 202618 Mar 2026interest and principalNotice no. 49
20 Sep 202517 Sep 2025interest and principalNotice no. 214
20 Mar 202518 Mar 2025interest and principalNotice no. 44
20 Sep 202418 Sep 2024interest and principalNotice no. 215
20 Mar 202418 Mar 2024interest and principalNotice no. 24
20 Sep 202216 Sep 2022interest and principalNotice no. 181
20 Mar 202216 Mar 2022interestNotice no. 28
20 Sep 202116 Sep 2021interestNotice no. 171
20 Mar 202117 Mar 2021interestNotice no. 30
20 Sep 202016 Sep 2020interestNotice no. 149

Terms of issue

DesignationEmprunt obligataire ETAT DU BURKINA 6,50% 2020-2028
IssuerDirection Générale du Trésor et de la Comptabilité Publique
Security typeObligations
Secondary marketTitres admis aux opérations du DC/BR ( marché de gré à gré)
Indicative amount (XOF)80,000,000,000
Amount raised (XOF)140,000,000,000
Nominal value (XOF)10,000
Number of securities14,000,000
Issue price (XOF)10,000
Effective date20 March 2020
Gross rate (%)6.50
Net rate (%)6.50
Gross coupon (XOF)650.00
Net coupon (XOF)650.00
PeriodicitySemestrielle
Term8 ans
RepaymentAprès 2 ans de différé, amortissement constant de 1/12
Redemption price (XOF)10,000
IRVM tax (%)0
RegistrarSGI CORIS BOURSE