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Listed bonds · Sovereign states

TPBF 6.50% 2021-2031

TPBF.O12 · Burkina Faso · coupon 6.50% · maturity 2031 · semi-annual coupon · constant amortisation after a grace period

100.00 % of par last trade on 16 Oct 2026 Official bulletin no. 213

Key figures

Price (% of par)100.00
Nominal outstanding per bond (XOF)10,000
Accrued coupon per bond (XOF)80.80
Dirty price (% of par)100.81
Gross yield to maturity (%)—a
Weighted-average life (years)—a
Macaulay duration (years)—
Modified duration—
Next coupon25 Mar 2027 · XOF 325.00 net
Sessions traded in a year6
Value traded in a year (XOF m)273.7

Price

TPBF 6.50% 2021-2031 — Price 2021–202697.00107.00100.00102.50105.0020222023202420252026100.00
TPBF 6.50% 2021-2031 — Value 1 yr (XOF m)2021-05-20: 1 · 2021-05-21: 1202021-06-24: 32021-07-14: 12021-08-30: 15 · 2021-09-02: 02021-09-06: 02021-09-16: 02021-10-12: 12021-10-21: 12021-10-27: 20 · 2021-10-28: 02021-11-16: 22021-12-23: 52021-12-24: 0 · 2021-12-30: 532022-01-03: 132022-01-20: 02022-04-14: 02022-07-20: 1 · 2022-07-21: 02022-08-17: 22022-09-30: 7182023-01-26: 222023-02-09: 32023-03-23: 12023-05-02: 12023-05-12: 02023-05-19: 12023-06-09: 10 · 2023-06-12: 1502023-08-08: 102023-08-30: 42024-01-04: 792024-03-05: 62024-04-19: 02024-04-25: 02024-07-01: 22024-10-22: 02024-11-13: 1002024-11-29: 3,8592025-02-21: 22025-02-24: 22025-04-14: 102025-05-05: 02025-07-24: 22025-08-04: 02025-08-19: 22025-09-08: 102025-09-09: 10 · 2025-09-12: 162025-09-17: 02025-10-20: 5 · 2025-10-22: 02025-11-17: 2 · 2025-11-19: 02025-12-30: 102026-04-23: 22026-09-14: 182026-10-16: 241

Daily maximum: 3,859. Envelope: maximum per column, not a sum of sessions.

Price of traded sessions in % of the nominal outstanding, 20 May 2021 – 16 Oct 2026; value traded below

Payment notices

BRVM notices for this line (10)
PaymentEx-couponSubjectNotice
25 Sep 202624 Sep 2026interest and principalNotice no. 266
25 Sep 202523 Sep 2025interest and principalNotice no. 215
25 Mar 202521 Mar 2025interest and principalNotice no. 45
25 Sep 202423 Sep 2024interest and principalNotice no. 214
25 Mar 202421 Mar 2024interest and principalNotice no. 41
25 Sep 202321 Sep 2023interest and principalNotice no. 189
25 Mar 202322 Mar 2023interestNotice no. 43
25 Sep 202221 Sep 2022interestNotice no. 179
25 Mar 202223 Mar 2022interestNotice no. 34
25 Sep 202122 Sep 2021interestNotice no. 179

Terms of issue

Nominal outstanding per bond (XOF)10,000
Coupon frequencysemi-annual coupon
Amortisationconstant amortisation after a grace period
Maturity2031