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Listed bonds · Sovereign states

TPBF 6,50 % 2020-2028

TPBF.O11 · ISIN BF0000001537 · 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

100.00 % of par last trade on 8 Sep 2026 Official bulletin no. 213

Key figures

Price (% of par)100.00
Nominal outstanding per bond (XOF)3,336
Accrued coupon per bond (XOF)72.48
Dirty price (% of par)102.17
Gross yield to maturity (%)6.59
Weighted-average life (years)0.92
Macaulay duration (years)0.88
Modified duration0.82
Next coupon9 Jan 2027 · XOF 108.42 net
Final payment (DC/BR schedule)9 Jul 2028
Sessions traded in a year6
Value traded in a year (XOF m)1.4

Price

TPBF 6,50 % 2020-2028 — Price 2020–202697.99102.00100.00202120222023202420252026100.00
TPBF 6,50 % 2020-2028 — Value 1 yr (XOF m)2020-08-18: 60 · 2020-08-19: 1 · 2020-08-25: 12020-09-03: 12020-09-14: 1502020-09-28: 22020-10-19: 1 · 2020-10-22: 62020-11-05: 02020-11-11: 02020-12-08: 1 · 2020-12-14: 972020-12-15: 02020-12-29: 12020-12-30: 1 · 2020-12-31: 42021-01-11: 02021-01-13: 2 · 2021-01-14: 0 · 2021-01-15: 02021-01-29: 1 · 2021-02-02: 0 · 2021-02-03: 02021-02-12: 12021-02-22: 0 · 2021-02-25: 12021-03-02: 2 · 2021-03-05: 1002021-03-12: 02021-03-15: 02021-03-22: 2 · 2021-03-25: 12021-04-16: 350 · 2021-04-19: 4792021-04-22: 730 · 2021-04-26: 1002021-05-06: 3122021-05-18: 42021-05-31: 302021-06-07: 02021-07-23: 02021-08-03: 02021-08-12: 22021-08-23: 0 · 2021-08-25: 0 · 2021-08-30: 02021-09-20: 02021-10-04: 182021-11-05: 02021-11-18: 22021-12-10: 02021-12-13: 0 · 2021-12-16: 12021-12-21: 1 · 2021-12-24: 02021-12-29: 22022-01-04: 122022-01-13: 12022-02-14: 0 · 2022-02-16: 62022-03-09: 12022-03-14: 102022-03-23: 32022-04-26: 15 · 2022-04-29: 402022-05-05: 12022-05-17: 0 · 2022-05-20: 02022-06-01: 52022-06-08: 22022-06-21: 22022-06-24: 02022-06-30: 5 · 2022-07-01: 42022-07-13: 02022-08-03: 22022-08-22: 8 · 2022-08-23: 02022-09-02: 42022-09-08: 22022-09-12: 502022-10-17: 4 · 2022-10-18: 82022-10-19: 3 · 2022-10-20: 0 · 2022-10-24: 0 · 2022-10-25: 02022-10-27: 6 · 2022-10-28: 12022-11-03: 02022-11-24: 02022-11-29: 22022-12-07: 02022-12-16: 02022-12-19: 02022-12-29: 2 · 2022-12-30: 62023-01-03: 12023-01-10: 172023-01-19: 32023-01-31: 1 · 2023-02-01: 5 · 2023-02-02: 12023-02-23: 62023-03-16: 0 · 2023-03-21: 12023-04-05: 22023-04-27: 22023-05-19: 22023-06-05: 2 · 2023-06-08: 02023-06-13: 2 · 2023-06-16: 1 · 2023-06-19: 22023-06-21: 32023-06-29: 02023-07-07: 02023-07-13: 0 · 2023-07-14: 1 · 2023-07-17: 02023-07-20: 02023-08-04: 0 · 2023-08-09: 3 · 2023-08-10: 82023-08-14: 0 · 2023-08-17: 22023-08-25: 02023-09-13: 02023-09-20: 0 · 2023-09-21: 12023-10-02: 12023-10-19: 1 · 2023-10-20: 2 · 2023-10-23: 32023-11-14: 12023-11-16: 12023-12-13: 0 · 2023-12-14: 02023-12-19: 02023-12-22: 12024-01-12: 02024-01-24: 02024-02-26: 32024-02-28: 0 · 2024-02-29: 1 · 2024-03-01: 02024-03-06: 92024-03-22: 52024-03-27: 1 · 2024-03-29: 1 · 2024-04-03: 12024-04-12: 12024-05-16: 52024-05-23: 12024-05-27: 0 · 2024-05-28: 12024-07-18: 2 · 2024-07-23: 62024-08-13: 162024-09-02: 62024-09-12: 22024-09-18: 3 · 2024-09-19: 42024-10-03: 02024-10-22: 12024-10-28: 02024-11-19: 02025-02-21: 02025-03-21: 02025-05-19: 12025-06-26: 22025-07-03: 62025-07-16: 02025-08-04: 02025-08-11: 22025-09-15: 02025-10-08: 02025-10-20: 1 · 2025-10-22: 02025-11-05: 02025-11-12: 02026-03-04: 02026-03-10: 02026-04-23: 02026-04-28: 02026-09-08: 0

Daily maximum: 730. Envelope: maximum per column, not a sum of sessions.

Price of traded sessions in % of the nominal outstanding, 18 Aug 2020 – 8 Sep 2026; value traded below

Yield

TPBF 6,50 % 2020-2028 — Yield5.538.306.007.008.002021202220232024202520266.59
Gross yield to maturity (%) at each trade printed in a bulletin, 18 Aug 2020 – 8 Sep 2026

Cash-flow schedule

Remaining flows per 100 of nominal on 9 Nov 2026: coupon and principal (total per date)28.2202727.426.6202825.9
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, 4 still to come
No.DateGross coupon (XOF m)Principal (XOF m)Outstanding after payment (XOF m)Flow per 100
19 Jan 20214,308.30.0132,561.9
29 Jul 20214,308.30.0132,561.9
39 Jan 20224,308.30.0132,561.9
49 Jul 20224,308.30.0132,561.9
59 Jan 20234,308.311,042.4121,519.5
69 Jul 20233,949.411,042.4110,477.1
79 Jan 20243,590.511,042.499,434.7
89 Jul 20243,231.611,042.488,392.3
99 Jan 20252,872.711,042.477,349.9
109 Jul 20252,513.911,042.466,307.5
119 Jan 20262,155.011,042.455,265.1
129 Jul 20261,796.111,042.444,222.6
139 Jan 20271,437.211,042.433,180.228.22
149 Jul 20271,078.411,042.422,137.827.41
159 Jan 2028719.511,042.411,095.426.60
169 Jul 2028360.611,095.40.025.91

Payment notices

BRVM notices for this line (12)
PaymentEx-couponSubjectNotice
9 Jul 20268 Jul 2026interestNotice no. 159
9 Jan 20268 Jan 2026interestNotice no. 294
9 Jul 20257 Jul 2025interestNotice no. 130
9 Jan 20257 Jan 2025interestNotice no. 327
9 Jul 20245 Jul 2024interestNotice no. 126
9 Jan 20245 Jan 2024interest and principalNotice no. 267
9 Jul 20235 Jul 2023interest and principalNotice no. 108
9 Jan 20235 Jan 2023interest and principalNotice no. 249
9 Jul 20226 Jul 2022interestNotice no. 101
9 Jan 20225 Jan 2022interestNotice no. 247
9 Jul 20217 Jul 2021interestNotice no. 96
9 Jan 20216 Jan 2021interestNotice no. 221

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)132,561,900,000
Nominal value (XOF)10,000
Number of securities13,256,190
Issue price (XOF)10,000
Effective date9 July 2020
Gross rate (%)6.50
Net rate (%)6.50
Gross coupon (XOF)650.00
Net coupon (XOF)650.00
PeriodicitySemestrielle
Term8ans
RepaymentAprès 2 ans de différé, amortissement constant de 1/12
Redemption price (XOF)10,000
IRVM tax (%)0
RegistrarSGI SBIF