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 |
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| Nominal outstanding per bond (XOF) | 10,000 |
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| Accrued coupon per bond (XOF) | 222.55 |
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| Dirty price (% of par) | 102.23 |
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| Gross yield to maturity (%) | —a |
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| Weighted-average life (years) | —a |
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| Macaulay duration (years) | — |
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| Modified duration | — |
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| Next coupon | 6 Jan 2027 · XOF 325.00 net |
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| Sessions traded in a year | 13 |
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| Value traded in a year (XOF m) | 850.8 |
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Price
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
Terms of issue
| Nominal outstanding per bond (XOF) | 10,000 |
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| Coupon frequency | semi-annual coupon |
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| Amortisation | constant amortisation after a grace period |
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| Maturity | 2031 |
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