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Listed bonds · Sovereign states

ETAT DU BURKINA 6,30% 2024-2029

TPBF.O19 · ISIN BF0000003061 · Direction Générale du Trésor et de la Comptabilité Publique · Burkina Faso · coupon 6.30% · maturity 2029 · semi-annual coupon · constant amortisation after a grace period

100.00 % of par last trade on 14 Oct 2026 Official bulletin no. 213

Key figures

Price (% of par)100.00
Nominal outstanding per bond (XOF)8,333
Accrued coupon per bond (XOF)4.35
Dirty price (% of par)100.06
Gross yield to maturity (%)6.40
Weighted-average life (years)1.49
Macaulay duration (years)1.43
Modified duration1.35
Next coupon6 May 2027 · XOF 262.50 net
Final payment (DC/BR schedule)6 May 2029
Sessions traded in a year26
Value traded in a year (XOF m)103.9

Price

ETAT DU BURKINA 6,30% 2024-2029 — Price 2024–202699.00100.0099.2599.5099.7520252026100.00
ETAT DU BURKINA 6,30% 2024-2029 — Value 1 yr (XOF m)2024-09-10: 1 · 2024-09-11: 02024-09-18: 02024-10-15: 22024-10-22: 02024-10-28: 02024-11-07: 22024-11-19: 02024-11-21: 02024-11-25: 02024-11-27: 02024-12-04: 12024-12-06: 12024-12-10: 62024-12-23: 32024-12-26: 02025-01-08: 02025-01-21: 12025-01-24: 12025-03-18: 12025-04-02: 02025-04-04: 42025-04-22: 02025-06-02: 52025-06-26: 22025-07-02: 62025-07-08: 02025-07-09: 12025-08-08: 02025-08-13: 02025-09-05: 02025-09-24: 02025-10-01: 52025-11-28: 02025-12-04: 02025-12-08: 02025-12-11: 02025-12-16: 72025-12-26: 502025-12-29: 72026-01-06: 82026-01-29: 72026-02-03: 12026-02-19: 12026-02-23: 02026-04-10: 22026-05-15: 12026-05-18: 22026-05-22: 02026-06-03: 02026-06-17: 0 · 2026-06-18: 02026-06-22: 02026-06-30: 22026-07-09: 52026-07-30: 02026-08-24: 32026-09-21: 22026-10-14: 4

Daily maximum: 50. Envelope: maximum per column, not a sum of sessions.

Price of traded sessions in % of the nominal outstanding, 10 Sep 2024 – 14 Oct 2026; value traded below

Yield

ETAT DU BURKINA 6,30% 2024-2029 — Yield5.366.935.506.006.50202520266.40
Gross yield to maturity (%) at each trade printed in a bulletin, 10 Sep 2024 – 14 Oct 2026

Cash-flow schedule

Remaining flows per 100 of nominal on 9 Nov 2026: coupon and principal (total per date)23.2202722.521.9202821.320.62029
Remaining flows per 100 of nominal on 9 Nov 2026: coupon and principal (total per date)
DC/BR schedule of the whole issue: 10 payments, 5 still to come
No.DateGross coupon (XOF m)Principal (XOF m)Outstanding after payment (XOF m)Flow per 100
16 Nov 20242,195.50.069,698.6
26 May 20252,195.50.069,698.6
36 Nov 20252,195.50.069,698.6
46 May 20262,195.50.069,698.6
56 Nov 20262,195.511,616.558,082.1
66 May 20271,829.611,616.546,465.723.15
76 Nov 20271,463.711,616.534,849.222.52
86 May 20281,097.811,616.523,232.821.89
96 Nov 2028731.811,616.511,616.321.26
106 May 2029365.911,616.30.020.63

Payment notices

BRVM notices for this line (5)
PaymentEx-couponSubjectNotice
6 Nov 20265 Nov 2026interest and principalNotice no. 320
6 May 20265 May 2026interestNotice no. 98
6 Nov 20254 Nov 2025interestNotice no. 252
6 May 20252 May 2025interestNotice no. 71
6 Nov 20244 Nov 2024interestNotice no. 259

Terms of issue

DesignationEmprunt obligataire TPBF 6,30% 2024-2029
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)69,698,600,000
Nominal value (XOF)10,000
Number of securities6,969,860
Issue price (XOF)10,000
Effective date6 May 2024
Gross rate (%)6.30
Net rate (%)6.30
Gross coupon (XOF)630.00
Net coupon (XOF)630.00
PeriodicitySemestriel
Term5 ans
RepaymentAprès 2 ans de différé, amortissement constant de 1/10
Redemption price (XOF)10,000
IRVM tax (%)0
RegistrarSA2IF