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Listed bonds · Sovereign states

ETAT DU BURKINA 6,30 % 2022-2

TPBF.O15 · Burkina Faso · coupon 6.30% · 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)304.73
Dirty price (% of par)103.05
Gross yield to maturity (%)—a
Weighted-average life (years)—a
Macaulay duration (years)—
Modified duration—
Next coupon15 Nov 2026 · XOF 315.00 net
Sessions traded in a year9
Value traded in a year (XOF m)5,075.7

Price

ETAT DU BURKINA 6,30 % 2022-2 — Price 2022–202695.99100.0098.002023202420252026100.00
ETAT DU BURKINA 6,30 % 2022-2 — Value 1 yr (XOF m)2022-12-15: 202023-01-18: 102023-01-26: 62023-01-31: 2 · 2023-02-01: 0 · 2023-02-03: 02023-02-09: 22023-02-13: 22023-02-27: 22023-03-02: 52023-03-28: 52023-04-11: 02023-04-27: 22023-06-19: 12023-07-13: 12023-08-14: 02023-08-28: 02023-10-02: 22023-10-11: 0 · 2023-10-13: 12023-10-20: 32023-10-23: 82023-11-02: 22023-11-28: 02023-12-05: 12023-12-27: 112024-01-18: 02024-01-23: 02024-02-01: 62024-03-13: 02024-04-12: 02024-04-18: 02024-04-23: 02024-04-25: 02024-05-03: 12024-05-06: 02024-07-30: 22024-09-05: 02024-09-13: 12024-09-18: 22024-11-13: 2002024-11-25: 3702025-03-24: 12025-05-16: 02025-05-19: 02025-05-28: 02025-06-11: 02025-06-18: 02025-06-30: 22025-07-08: 12025-07-21: 32025-08-08: 02025-10-20: 02025-11-03: 02025-11-17: 02025-11-21: 02025-12-26: 02025-12-30: 222026-02-05: 02026-03-05: 02026-06-19: 02026-06-22: 02026-10-16: 5,053

Daily maximum: 5,053. Envelope: maximum per column, not a sum of sessions.

Price of traded sessions in % of the nominal outstanding, 15 Dec 2022 – 16 Oct 2026; value traded below

Payment notices

BRVM notices for this line (8)
PaymentEx-couponSubjectNotice
15 Nov 202612 Nov 2026interest and principalNotice no. 298
15 May 202613 May 2026interest and principalNotice no. 103
15 Nov 202512 Nov 2025interestNotice no. 248
15 May 202513 May 2025interestNotice no. 76
15 Nov 202412 Nov 2024interestNotice no. 252
15 May 202413 May 2024interestNotice no. 64
15 Nov 202310 Nov 2023interestNotice no. 226
15 May 202311 May 2023interestNotice no. 60

Terms of issue

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