Listed bonds · Sovereign states
ETAT DU BURKINA 6% 2023-2028 TPBF.O16 · ISIN BF0000002436 · Direction Générale du Trésor et de la Comptabilité Publique · Burkina Faso · coupon 6.00% · maturity 2028 · semi-annual coupon · constant amortisation after a grace period
96.00 % of par last trade on 29 Sep 2026 Official bulletin no. 213
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Key figures Price (% of par) 96.00 Nominal outstanding per bond (XOF) 10,000 Accrued coupon per bond (XOF) 198.91 Dirty price (% of par) 97.99 Gross yield to maturity (%) 11.86 Weighted-average life (years) 0.67 Macaulay duration (years) 0.64 Modified duration 0.57 Next coupon 10 Jan 2027 · XOF 300.00 net Final payment (DC/BR schedule) 10 Jan 2028 Sessions traded in a year 9 Value traded in a year (XOF m) 399.9
Price and accrued coupon from the bulletin of 9 Nov 2026.
Yield at the trade of 29 Sep 2026 (price 96.00).
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 ETAT DU BURKINA 6% 2023-2028 — Price 2023–2026 94.00 100.00 96.00 98.00 2024 2025 2026 96.00 ETAT DU BURKINA 6% 2023-2028 — Value 1 yr (XOF m) 2023-03-09: 1 2023-07-04: 2 2023-07-07: 0 2023-08-23: 1 2023-12-27: 2 · 2023-12-29: 0 2024-04-22: 0 2024-05-14: 0 2024-08-27: 1 2024-09-02: 0 2024-11-05: 10 2024-12-16: 30 2025-01-06: 0 2025-03-21: 0 2025-12-30: 219 2026-01-19: 175 2026-02-05: 0 2026-03-10: 0 2026-03-13: 0 2026-07-28: 5 · 2026-07-29: 0 2026-09-18: 0 2026-09-29: 0 Daily maximum: 219. Envelope: maximum per column, not a sum of sessions.
Price of traded sessions in % of the nominal outstanding, 9 Mar 2023 – 29 Sep 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 219.1m.
Yield ETAT DU BURKINA 6% 2023-2028 — Yield 5.00 11.86 6.00 8.00 10.00 2024 2025 2026 11.86 Gross yield to maturity (%) at each trade printed in a bulletin, 9 Mar 2023 – 29 Sep 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 Remaining flows per 100 of nominal on 9 Nov 2026: coupon and principal (total per date) 36.3 2027 35.3 34.3 2028 Remaining flows per 100 of nominal on 9 Nov 2026: coupon and principal (total per date) 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 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% 2023-2028 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) 173,000,000,000 Nominal value (XOF) 10,000 Number of securities 17,300,000 Issue price (XOF) 10,000 Effective date 10 January 2023 Gross rate (%) 6.00 Net rate (%) 6.00 Gross coupon (XOF) 600.00 Net coupon (XOF) 600.00 Periodicity semestriels Term 5 ans Repayment Après 2 ans de différé, amortissement constant de 1/6 Redemption price (XOF) 10,000 IRVM tax (%) 0 Registrar SGI CORIS BOURSE