[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 duration | 3.27 | | Next coupon | 1 Mar 2027 · XOF 315.00 net | | Final payment (DC/BR schedule) | 1 Sep 2034 | | Sessions traded in a year | 16 | | Value traded in a year (XOF m) | 820.8 | Price and accrued coupon from the bulletin of 9 Nov 2026. Yield at the trade of 16 Oct 2026 (price 100.00). Gross yield to maturity (before IRVM tax), actual/365, annual compounding, on the remaining DC/BR flows; duration at the last-trade yield. [Method]() ## Price [Chart: TPBF 6,30% 2022-2034 — Price 2022–2026] [Chart: TPBF 6,30% 2022-2034 — Value 1 yr (XOF m)] 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 Sessions since 2018: official bulletin (BOC); before 2018 and bulletin gaps: bfin session database, which rounds the price down to a whole percent (1 sessions). Bars: value traded per session, max XOF 815.1m. ## Yield [Chart: TPBF 6,30% 2022-2034 — Yield] Gross yield to maturity (%) at each trade printed in a bulletin, 2 Dec 2022 – 16 Oct 2026 Same method as the bond board, at the date and price of each trade. bfin sessions left out (no accrued coupon or nominal). ## Cash-flow schedule [Chart: Remaining flows per 100 of nominal on 9 Nov 2026: coupon and principal (total per date)] 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. | Date | Gross coupon (XOF m) | Principal (XOF m) | Outstanding after payment (XOF m) | Flow per 100 | | --- | --- | --- | --- | --- | --- | | 1 | 1 Mar 2023 | 5,197.5 | 0.0 | 165,000.0 | | | 2 | 1 Sep 2023 | 5,197.5 | 0.0 | 165,000.0 | | | 3 | 1 Mar 2024 | 5,197.5 | 0.0 | 165,000.0 | | | 4 | 1 Sep 2024 | 5,197.5 | 0.0 | 165,000.0 | | | 5 | 1 Mar 2025 | 5,197.5 | 8,250.0 | 156,750.0 | | | 6 | 1 Sep 2025 | 4,937.6 | 8,250.0 | 148,500.0 | | | 7 | 1 Mar 2026 | 4,677.8 | 8,250.0 | 140,250.0 | | | 8 | 1 Sep 2026 | 4,417.9 | 8,250.0 | 132,000.0 | | | 9 | 1 Mar 2027 | 4,158.0 | 8,250.0 | 123,750.0 | 9.40 | | 10 | 1 Sep 2027 | 3,898.1 | 8,250.0 | 115,500.0 | 9.20 | | 11 | 1 Mar 2028 | 3,638.2 | 8,250.0 | 107,250.0 | 9.01 | | 12 | 1 Sep 2028 | 3,378.4 | 8,250.0 | 99,000.0 | 8.81 | | 13 | 1 Mar 2029 | 3,118.5 | 8,250.0 | 90,750.0 | 8.61 | | 14 | 1 Sep 2029 | 2,858.6 | 8,250.0 | 82,500.0 | 8.42 | | 15 | 1 Mar 2030 | 2,598.8 | 8,250.0 | 74,250.0 | 8.22 | | 16 | 1 Sep 2030 | 2,338.9 | 8,250.0 | 66,000.0 | 8.02 | | 17 | 1 Mar 2031 | 2,079.0 | 8,250.0 | 57,750.0 | 7.83 | | 18 | 1 Sep 2031 | 1,819.1 | 8,250.0 | 49,500.0 | 7.63 | | 19 | 1 Mar 2032 | 1,559.2 | 8,250.0 | 41,250.0 | 7.43 | | 20 | 1 Sep 2032 | 1,299.4 | 8,250.0 | 33,000.0 | 7.23 | | 21 | 1 Mar 2033 | 1,039.5 | 8,250.0 | 24,750.0 | 7.04 | | 22 | 1 Sep 2033 | 779.6 | 8,250.0 | 16,500.0 | 6.84 | | 23 | 1 Mar 2034 | 519.8 | 8,250.0 | 8,250.0 | 6.64 | | 24 | 1 Sep 2034 | 259.9 | 8,250.0 | 0.0 | 6.45 | Whole-issue amounts as published by the DC/BR. Flow per 100: coupon and principal over the principal still due on 9 Nov 2026, the basis of the yield. [DC/BR technical sheet]() ## Payment notices BRVM notices for this line (5) | Payment | Ex-coupon | Subject | Notice | | --- | --- | --- | --- | | 1 Sep 2026 | 31 Aug 2026 | interest | [Notice no. 239]() | | 1 Mar 2025 | 26 Feb 2025 | interest and principal | [Notice no. 34]() | | 1 Sep 2024 | 28 Aug 2024 | interest | [Notice no. 192]() | | 1 Mar 2024 | 28 Feb 2024 | interest | [Notice no. 23]() | | 1 Sep 2023 | 30 Aug 2023 | interest | [Notice no. 173]() | Notices attached by the symbol in the file name when the payment date is on the line's calendar, else by rate, years, issuer and the payment date closest to the line's calendar. ## Terms of issue | | | | --- | --- | | Designation | Emprunt obligataire TPBF 6,30% 2022-2034 | | Issuer | Direction Générale du Trésor et de la Comptabilité Publique | | Security type | Obligations | | Secondary market | Titres 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 securities | 16,500,000 | | Issue price (XOF) | 10,000 | | Effective date | 1 September 2022 | | Gross rate (%) | 6.30 | | Net rate (%) | 6.30 | | Gross coupon (XOF) | 630.00 | | Net coupon (XOF) | 630.00 | | Periodicity | semestriels | | Term | 12 ans | | Repayment | Après 2 ans de différé, amortissement constant de 1/20 | | Redemption price (XOF) | 10,000 | | IRVM tax (%) | 0 | | Registrar | SGI CORIS BOURSE | Sheet matched by the coupon calendar and the symbol; values as typed by the DC/BR. [DC/BR technical sheet]() [Official bulletin no. 213]() --- [Canonical page]() Data as of 9 November 2026 (latest published BRVM session). Chart data: [Source tables](). ## Sources for this page - [Official bulletin no. 213 (9 Nov 2026)]() - [DC/BR — technical sheet BF0000002212]() - [BRVM — payment notice (1 Sep 2026)]()