[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]() ## 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 [Chart: TPBF 6,30 % 2023-2030 — Price 2024–2026] [Chart: TPBF 6,30 % 2023-2030 — Value 1 yr (XOF m)] 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 [Chart: TPBF 6,30 % 2023-2030 — Yield] 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 [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: 14 payments, 8 still to come | No. | Date | Gross coupon (XOF m) | Principal (XOF m) | Outstanding after payment (XOF m) | Flow per 100 | | --- | --- | --- | --- | --- | --- | | 1 | 12 Apr 2024 | 2,106.2 | 0.0 | 66,865.0 | | | 2 | 12 Oct 2024 | 2,106.2 | 0.0 | 66,865.0 | | | 3 | 12 Apr 2025 | 2,106.2 | 0.0 | 66,865.0 | | | 4 | 12 Oct 2025 | 2,106.2 | 0.0 | 66,865.0 | | | 5 | 12 Apr 2026 | 2,106.2 | 6,686.5 | 60,178.5 | | | 6 | 12 Oct 2026 | 1,895.6 | 6,686.5 | 53,492.0 | | | 7 | 12 Apr 2027 | 1,685.0 | 6,686.5 | 46,805.5 | 15.65 | | 8 | 12 Oct 2027 | 1,474.4 | 6,686.5 | 40,119.0 | 15.26 | | 9 | 12 Apr 2028 | 1,263.7 | 6,686.5 | 33,432.5 | 14.86 | | 10 | 12 Oct 2028 | 1,053.1 | 6,686.5 | 26,746.0 | 14.47 | | 11 | 12 Apr 2029 | 842.5 | 6,686.5 | 20,059.5 | 14.07 | | 12 | 12 Oct 2029 | 631.9 | 6,686.5 | 13,373.0 | 13.68 | | 13 | 12 Apr 2030 | 421.2 | 6,686.5 | 6,686.5 | 13.29 | | 14 | 12 Oct 2030 | 210.6 | 6,686.5 | 0.0 | 12.89 | 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 | | --- | --- | --- | --- | | 12 Oct 2026 | 9 Oct 2026 | interest and principal | [Notice no. 281]() | | 12 Apr 2026 | 9 Apr 2026 | interest and principal | [Notice no. 65]() | | 12 Oct 2025 | 8 Oct 2025 | interest | [Notice no. 231]() | | 12 Apr 2025 | 9 Apr 2025 | interest | [Notice no. 59]() | | 12 Oct 2024 | 9 Oct 2024 | interest | [Notice no. 238]() | 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 | 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 BF0000002709]() - [BRVM — payment notice (12 Oct 2026)]()