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Listed bonds · Sovereign states

TPBF 6,30% 2022-2034

TPBF.O14 · ISIN BF0000002212 · Direction Générale du Trésor et de la Comptabilité Publique · Burkina Faso · coupon 6.30% · maturity 2034 · 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)120.08
Dirty price (% of par)101.20
Gross yield to maturity (%)6.39
Weighted-average life (years)4.06
Macaulay duration (years)3.48
Modified duration3.27
Next coupon1 Mar 2027 · XOF 315.00 net
Final payment (DC/BR schedule)1 Sep 2034
Sessions traded in a year16
Value traded in a year (XOF m)820.8

Price

TPBF 6,30% 2022-2034 — Price 2022–202692.50108.0095.00100.00105.002023202420252026100.00
TPBF 6,30% 2022-2034 — Value 1 yr (XOF m)2022-12-02: 22022-12-19: 0 · 2022-12-20: 02022-12-23: 102022-12-28: 0 · 2022-12-29: 52 · 2022-12-30: 02023-01-30: 62023-02-02: 02023-02-09: 522023-03-17: 12023-03-29: 32023-04-05: 15 · 2023-04-06: 10 · 2023-04-07: 02023-04-14: 02023-04-26: 0 · 2023-04-27: 12023-04-28: 52023-05-08: 52023-05-12: 5 · 2023-05-15: 02023-05-17: 02023-05-31: 42023-06-16: 102023-08-02: 52023-08-11: 412023-08-21: 12023-09-12: 12023-09-29: 202023-10-19: 12023-10-20: 42023-10-27: 02023-12-14: 22023-12-27: 2 · 2023-12-29: 02024-01-05: 302024-01-19: 02024-02-01: 42024-02-07: 02024-04-05: 02024-04-12: 02024-04-18: 02024-04-25: 12024-05-21: 12024-06-13: 46 · 2024-06-14: 3282024-06-18: 240 · 2024-06-21: 22024-06-25: 2512024-06-27: 2802024-07-30: 4 · 2024-08-02: 12024-09-05: 52024-10-09: 12024-11-21: 42024-12-16: 02024-12-30: 02025-02-26: 12025-04-22: 02025-05-15: 0 · 2025-05-16: 02025-05-19: 02025-06-11: 12025-06-17: 12025-06-30: 22025-07-02: 12025-07-07: 4 · 2025-07-08: 22025-07-10: 02025-08-08: 02025-08-14: 02025-10-20: 6 · 2025-10-21: 42025-10-22: 02025-10-28: 02025-11-05: 02025-11-21: 02025-12-31: 02026-01-26: 02026-01-30: 02026-02-05: 02026-02-09: 0 · 2026-02-11: 02026-03-19: 12026-03-25: 22026-03-31: 02026-04-09: 02026-07-23: 12026-09-15: 02026-09-28: 02026-10-12: 02026-10-16: 815

Daily maximum: 815. Envelope: maximum per column, not a sum of sessions.

Price of traded sessions in % of the nominal outstanding, 2 Dec 2022 – 16 Oct 2026; value traded below

Yield

TPBF 6,30% 2022-2034 — Yield4.948.276.007.0020232024202520266.39
Gross yield to maturity (%) at each trade printed in a bulletin, 2 Dec 2022 – 16 Oct 2026

Cash-flow schedule

Remaining flows per 100 of nominal on 9 Nov 2026: coupon and principal (total per date)9.420279.29.020288.88.620298.48.220308.07.820317.67.420327.27.020336.86.620346.4
Remaining flows per 100 of nominal on 9 Nov 2026: coupon and principal (total per date)
DC/BR schedule of the whole issue: 24 payments, 16 still to come
No.DateGross coupon (XOF m)Principal (XOF m)Outstanding after payment (XOF m)Flow per 100
11 Mar 20235,197.50.0165,000.0
21 Sep 20235,197.50.0165,000.0
31 Mar 20245,197.50.0165,000.0
41 Sep 20245,197.50.0165,000.0
51 Mar 20255,197.58,250.0156,750.0
61 Sep 20254,937.68,250.0148,500.0
71 Mar 20264,677.88,250.0140,250.0
81 Sep 20264,417.98,250.0132,000.0
91 Mar 20274,158.08,250.0123,750.09.40
101 Sep 20273,898.18,250.0115,500.09.20
111 Mar 20283,638.28,250.0107,250.09.01
121 Sep 20283,378.48,250.099,000.08.81
131 Mar 20293,118.58,250.090,750.08.61
141 Sep 20292,858.68,250.082,500.08.42
151 Mar 20302,598.88,250.074,250.08.22
161 Sep 20302,338.98,250.066,000.08.02
171 Mar 20312,079.08,250.057,750.07.83
181 Sep 20311,819.18,250.049,500.07.63
191 Mar 20321,559.28,250.041,250.07.43
201 Sep 20321,299.48,250.033,000.07.23
211 Mar 20331,039.58,250.024,750.07.04
221 Sep 2033779.68,250.016,500.06.84
231 Mar 2034519.88,250.08,250.06.64
241 Sep 2034259.98,250.00.06.45

Payment notices

BRVM notices for this line (5)
PaymentEx-couponSubjectNotice
1 Sep 202631 Aug 2026interestNotice no. 239
1 Mar 202526 Feb 2025interest and principalNotice no. 34
1 Sep 202428 Aug 2024interestNotice no. 192
1 Mar 202428 Feb 2024interestNotice no. 23
1 Sep 202330 Aug 2023interestNotice no. 173

Terms of issue

DesignationEmprunt obligataire TPBF 6,30% 2022-2034
IssuerDirection Générale du Trésor et de la Comptabilité Publique
Security typeObligations
Secondary marketTitres admis aux opérations du DC/BR
Indicative amount (XOF)150,000,000,000
Amount raised (XOF)165,000,000,000
Nominal value (XOF)10,000
Number of securities16,500,000
Issue price (XOF)10,000
Effective date1 September 2022
Gross rate (%)6.30
Net rate (%)6.30
Gross coupon (XOF)630.00
Net coupon (XOF)630.00
Periodicitysemestriels
Term12 ans
RepaymentAprès 2 ans de différé, amortissement constant de 1/20
Redemption price (XOF)10,000
IRVM tax (%)0
RegistrarSGI CORIS BOURSE