Listed bonds · Sovereign states
TPBF 6,30 % 2023-2030 TPBF.O17 · ISIN BF0000002709 · Direction Générale du Trésor et de la Comptabilité Publique · Burkina Faso · coupon 6.30% · maturity 2030 · semi-annual coupon · constant amortisation after a grace period
99.00 % of par last trade on 8 Oct 2026 Official bulletin no. 213
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Key figures Price (% of par) 99.00 Nominal outstanding per bond (XOF) 10,000 Accrued coupon per bond (XOF) 48.46 Dirty price (% of par) 99.48 Gross yield to maturity (%) 6.97 Weighted-average life (years) 2.17 Macaulay duration (years) 2.01 Modified duration 1.88 Next coupon 12 Apr 2027 · XOF 315.00 net Final payment (DC/BR schedule) 12 Oct 2030 Sessions traded in a year 4 Value traded in a year (XOF m) 4.5
Price and accrued coupon from the bulletin of 9 Nov 2026.
Yield at the trade of 8 Oct 2026 (price 99.00).
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 TPBF 6,30 % 2023-2030 — Price 2024–2026 99.00 100.00 99.25 99.50 99.75 2025 2026 99.00 TPBF 6,30 % 2023-2030 — Value 1 yr (XOF m) 2024-04-16: 1 2024-12-18: 0 2024-12-23: 4 2025-01-22: 0 2025-01-23: 0 2025-02-28: 4 2025-03-03: 1 2025-07-02: 0 2025-07-16: 2 2025-09-05: 0 2025-10-20: 4 2025-10-29: 0 2025-11-24: 2 2025-12-04: 0 2026-01-28: 0 2026-10-08: 2 Daily maximum: 4. Envelope: maximum per column, not a sum of sessions.
Price of traded sessions in % of the nominal outstanding, 16 Apr 2024 – 8 Oct 2026; value traded below Every session comes from the official bulletin (BOC).
Bars: value traded per session, max XOF 3.7m.
Yield TPBF 6,30 % 2023-2030 — Yield 6.30 6.97 6.40 6.60 6.80 2025 2026 6.97 Gross yield to maturity (%) at each trade printed in a bulletin, 16 Apr 2024 – 8 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 Remaining flows per 100 of nominal on 9 Nov 2026: coupon and principal (total per date) 15.7 2027 15.3 14.9 2028 14.5 14.1 2029 13.7 13.3 2030 12.9 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 6,30% 2023-2030 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) 80,000,000,000 Amount raised (XOF) 66,865,000,000 Nominal value (XOF) 10,000 Number of securities 6,686,500 Issue price (XOF) 10,000 Effective date 12 October 2023 Gross rate (%) 6.30 Net rate (%) 6.30 Gross coupon (XOF) 630.00 Net coupon (XOF) 630.00 Periodicity semestriels Term 7 ans Repayment Après 2 ans de différé, amortissement constant de 1/10 Redemption price (XOF) 10,000 IRVM tax (%) 0 Registrar SGI CORIS BOURSE