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Listed bonds · Sovereign states

TPBF 6,50% 2023-2033

TPBF.O18 · ISIN BF0000002717 · Direction Générale du Trésor et de la Comptabilité Publique · Burkina Faso · coupon 6.50% · maturity 2033 · semi-annual coupon · constant amortisation after a grace period

99.80 % of par last trade on 14 Oct 2026 Official bulletin no. 213

Key figures

Price (% of par)99.80
Nominal outstanding per bond (XOF)10,000
Accrued coupon per bond (XOF)50.00
Dirty price (% of par)100.30
Gross yield to maturity (%)6.67
Weighted-average life (years)3.68
Macaulay duration (years)3.21
Modified duration3.01
Next coupon12 Apr 2027 · XOF 325.00 net
Final payment (DC/BR schedule)12 Oct 2033
Sessions traded in a year14
Value traded in a year (XOF m)4.3

Price

TPBF 6,50% 2023-2033 — Price 2024–202692.00100.0094.0096.0098.002025202699.80
TPBF 6,50% 2023-2033 — Value 1 yr (XOF m)2024-04-16: 0 · 2024-04-17: 0 · 2024-04-18: 02024-04-22: 02024-04-23: 0 · 2024-04-25: 12024-04-26: 02024-04-29: 02024-05-03: 02024-05-06: 02024-05-21: 02024-05-27: 02024-07-10: 02024-12-16: 02025-01-02: 282025-02-05: 02025-02-06: 22025-04-18: 32025-05-26: 02025-06-19: 02025-10-20: 12025-10-30: 22025-11-17: 02025-11-19: 22026-01-28: 12026-02-17: 02026-04-23: 02026-06-18: 02026-06-23: 02026-07-09: 02026-08-06: 02026-08-27: 02026-09-11: 02026-09-14: 02026-10-09: 02026-10-14: 0

Daily maximum: 28. Envelope: maximum per column, not a sum of sessions.

Price of traded sessions in % of the nominal outstanding, 16 Apr 2024 – 14 Oct 2026; value traded below

Yield

TPBF 6,50% 2023-2033 — Yield6.447.366.757.007.25202520266.67
Gross yield to maturity (%) at each trade printed in a bulletin, 16 Apr 2024 – 14 Oct 2026

Cash-flow schedule

Remaining flows per 100 of nominal on 9 Nov 2026: coupon and principal (total per date)10.4202710.29.920289.79.520299.29.020308.88.520318.38.120327.87.620337.4
Remaining flows per 100 of nominal on 9 Nov 2026: coupon and principal (total per date)
DC/BR schedule of the whole issue: 20 payments, 14 still to come
No.DateGross coupon (XOF m)Principal (XOF m)Outstanding after payment (XOF m)Flow per 100
112 Apr 20241,414.10.043,511.0
212 Oct 20241,414.10.043,511.0
312 Apr 20251,414.10.043,511.0
412 Oct 20251,414.10.043,511.0
512 Apr 20261,414.12,719.440,791.6
612 Oct 20261,325.72,719.438,072.1
712 Apr 20271,237.32,719.435,352.710.39
812 Oct 20271,149.02,719.432,633.310.16
912 Apr 20281,060.62,719.429,913.89.93
1012 Oct 2028972.22,719.427,194.49.70
1112 Apr 2029883.82,719.424,475.09.46
1212 Oct 2029795.42,719.421,755.69.23
1312 Apr 2030707.12,719.419,036.19.00
1412 Oct 2030618.72,719.416,316.78.77
1512 Apr 2031530.32,719.413,597.38.54
1612 Oct 2031441.92,719.410,877.88.30
1712 Apr 2032353.52,719.48,158.48.07
1812 Oct 2032265.12,719.45,439.07.84
1912 Apr 2033176.82,719.42,719.67.61
2012 Oct 203388.42,719.60.07.38

Payment notices

BRVM notices for this line (5)
PaymentEx-couponSubjectNotice
12 Oct 20269 Oct 2026interest and principalNotice no. 282
12 Apr 20269 Apr 2026interest and principalNotice no. 66
12 Oct 20258 Oct 2025interestNotice no. 232
12 Apr 20259 Apr 2025interestNotice no. 60
12 Oct 20249 Oct 2024interestNotice no. 239

Terms of issue

DesignationEmprunt obligataire TPBF 6,30% 2023-2033
IssuerDirection Générale du Trésor et de la Comptabilité Publique
Security typeObligations
Secondary marketTitres admis aux opérations du DC/BR
Indicative amount (XOF)40,000,000,000
Amount raised (XOF)43,511,000,000
Nominal value (XOF)10,000
Number of securities4,351,100
Issue price (XOF)10,000
Effective date10 October 2023
Gross rate (%)6.50
Net rate (%)6.50
Gross coupon (XOF)650.00
Net coupon (XOF)650.00
Periodicitysemestriels
Term10 ans
RepaymentAprès 2 ans de différé, amortissement constant de 1/10
Redemption price (XOF)10,000
IRVM tax (%)0
RegistrarSGI CORIS BOURSE