brvmdata

FR · EN

Listed bonds · Sovereign states

TPBF 6,50 % 2021-2031

TPBF.O13 · Burkina Faso · coupon 6.50% · maturity 2031 · semi-annual coupon · constant amortisation after a grace period

100.00 % of par last trade on 19 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)222.55
Dirty price (% of par)102.23
Gross yield to maturity (%)—a
Weighted-average life (years)—a
Macaulay duration (years)—
Modified duration—
Next coupon6 Jan 2027 · XOF 325.00 net
Sessions traded in a year13
Value traded in a year (XOF m)850.8

Price

TPBF 6,50 % 2021-2031 — Price 2021–202695.00105.0097.50100.00102.5020222023202420252026100.00
TPBF 6,50 % 2021-2031 — Value 1 yr (XOF m)2021-08-12: 52021-09-03: 62021-09-15: 02021-09-24: 12021-10-06: 02021-10-19: 1 · 2021-10-20: 2412021-10-27: 02021-10-29: 02021-11-08: 02021-11-12: 12021-11-24: 3572021-12-07: 25 · 2021-12-10: 12021-12-13: 02021-12-17: 12022-01-04: 12022-01-10: 02022-01-20: 02022-01-31: 4 · 2022-02-03: 12022-02-15: 02022-02-22: 02022-03-01: 02022-04-13: 399 · 2022-04-14: 02022-04-22: 12022-04-27: 02022-04-29: 12022-05-06: 3 · 2022-05-09: 621 · 2022-05-10: 5012022-05-13: 1 · 2022-05-16: 882 · 2022-05-17: 02022-05-20: 2 · 2022-05-24: 12022-05-30: 22022-07-04: 82022-08-09: 27 · 2022-08-12: 12022-09-01: 0 · 2022-09-02: 02022-10-21: 12022-11-08: 0 · 2022-11-11: 12022-12-09: 32023-01-11: 2 · 2023-01-13: 02023-02-09: 2 · 2023-02-13: 8 · 2023-02-14: 02023-02-22: 0 · 2023-02-24: 02023-04-19: 0 · 2023-04-24: 02023-04-25: 0 · 2023-04-27: 19 · 2023-04-28: 02023-05-15: 0 · 2023-05-19: 02023-05-25: 12023-05-31: 02023-06-02: 22023-06-12: 22023-06-16: 102023-08-08: 02023-08-16: 42023-09-21: 0 · 2023-09-22: 02023-09-25: 0 · 2023-09-26: 113 · 2023-09-28: 42023-10-02: 02023-12-05: 1 · 2023-12-08: 02023-12-19: 1152024-02-16: 22024-02-26: 6 · 2024-02-27: 2 · 2024-02-29: 12024-03-01: 1 · 2024-03-04: 1 · 2024-03-05: 12024-03-15: 0 · 2024-03-18: 02024-03-25: 72024-03-27: 1 · 2024-03-28: 02024-04-04: 02024-04-18: 52024-05-23: 2 · 2024-05-24: 12024-05-29: 0 · 2024-05-30: 02024-07-30: 22024-08-06: 3772024-10-15: 02024-10-24: 12024-10-30: 252024-11-08: 912024-12-17: 22024-12-27: 52024-12-30: 02025-02-17: 22025-02-18: 12 · 2025-02-21: 02025-03-05: 12025-04-22: 02025-05-14: 02025-05-22: 482025-07-07: 42025-07-09: 0 · 2025-07-10: 02025-08-01: 02025-08-08: 12025-08-18: 22025-10-16: 8272025-10-20: 12025-10-28: 02025-12-09: 02025-12-16: 02025-12-26: 0 · 2025-12-30: 194 · 2025-12-31: 02026-01-19: 1782026-04-01: 02026-04-08: 02026-04-13: 32026-05-22: 262026-10-02: 602026-10-16: 3892026-10-19: 0

Daily maximum: 882. Envelope: maximum per column, not a sum of sessions.

Price of traded sessions in % of the nominal outstanding, 12 Aug 2021 – 19 Oct 2026; value traded below

Payment notices

BRVM notices for this line (10)
PaymentEx-couponSubjectNotice
6 Jul 20263 Jul 2026interestNotice no. 158
6 Jan 20265 Jan 2026interestNotice no. 293
6 Jul 20252 Jul 2025interestNotice no. 129
6 Jan 20252 Jan 2025interestNotice no. 326
6 Jul 20243 Jul 2024interestNotice no. 127
6 Jan 20243 Jan 2024interestNotice no. 268
6 Jul 20234 Jul 2023interestNotice no. 111
6 Jan 20234 Jan 2023interestNotice no. 248
6 Jul 20224 Jul 2022interestNotice no. 102
9 Jan 20224 Jan 2022interestNotice no. 253

Terms of issue

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