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Listed bonds · Sovereign states

ETAT DU BURKINA 6,80% 2024-2032

TPBF.O22 · ISIN BF0000003368 · Direction Générale du Trésor et de la Comptabilité Publique · Burkina Faso · coupon 6.80% · maturity 2032 · semi-annual coupon · constant amortisation after a grace period

100.00 % of par last trade on 28 Oct 2026 Official bulletin no. 213

Key figures

Price (% of par)100.00
Nominal outstanding per bond (XOF)10,000
Accrued coupon per bond (XOF)304.89
Dirty price (% of par)103.05
Gross yield to maturity (%)6.91
Weighted-average life (years)3.80
Macaulay duration (years)3.26
Modified duration3.05
Next coupon28 Nov 2026 · XOF 340.00 net
Final payment (DC/BR schedule)28 Nov 2032
Sessions traded in a year14
Value traded in a year (XOF m)3.3

Price

ETAT DU BURKINA 6,80% 2024-2032 — Price 2024–202696.00100.0097.0098.0099.00Jan 2025AprJulOctJan 2026AprJulOct100.00
ETAT DU BURKINA 6,80% 2024-2032 — Value 1 yr (XOF m)2024-12-20: 32025-02-03: 12025-04-01: 12025-04-04: 02025-06-03: 12025-07-24: 02025-08-28: 62025-09-01: 02025-09-15: 02025-10-02: 02025-10-27: 02025-12-01: 02025-12-12: 02025-12-15: 02026-02-12: 02026-02-19: 0 · 2026-02-20: 02026-03-02: 02026-03-05: 02026-03-09: 02026-06-15: 02026-06-17: 02026-07-24: 02026-09-04: 02026-10-28: 1

Daily maximum: 6. Envelope: maximum per column, not a sum of sessions.

Price of traded sessions in % of the nominal outstanding, 20 Dec 2024 – 28 Oct 2026; value traded below

Yield

ETAT DU BURKINA 6,80% 2024-2032 — Yield6.368.167.007.508.00Jan 2025AprJulOctJan 2026AprJulOct6.91
Gross yield to maturity (%) at each trade printed in a bulletin, 20 Dec 2024 – 28 Oct 2026

Cash-flow schedule

Remaining flows per 100 of nominal on 9 Nov 2026: coupon and principal (total per date)3.420263.420273.413.4202813.112.7202912.412.0203011.711.4203111.010.7203210.3
Remaining flows per 100 of nominal on 9 Nov 2026: coupon and principal (total per date)
DC/BR schedule of the whole issue: 16 payments, 13 still to come
No.DateGross coupon (XOF m)Principal (XOF m)Outstanding after payment (XOF m)Flow per 100
128 May 20251,295.40.038,100.0
228 Nov 20251,295.40.038,100.0
328 May 20261,295.40.038,100.0
428 Nov 20261,295.40.038,100.03.40
528 May 20271,295.40.038,100.03.40
628 Nov 20271,295.40.038,100.03.40
728 May 20281,295.43,810.034,290.013.40
828 Nov 20281,165.93,810.030,480.013.06
928 May 20291,036.33,810.026,670.012.72
1028 Nov 2029906.83,810.022,860.012.38
1128 May 2030777.23,810.019,050.012.04
1228 Nov 2030647.73,810.015,240.011.70
1328 May 2031518.23,810.011,430.011.36
1428 Nov 2031388.63,810.07,620.011.02
1528 May 2032259.13,810.03,810.010.68
1628 Nov 2032129.53,810.00.010.34

Payment notices

BRVM notices for this line (3)
PaymentEx-couponSubjectNotice
28 Nov 202626 Nov 2026interestNotice no. 324
28 May 202626 May 2026interestNotice no. 126
28 May 202526 May 2025interestNotice no. 115

Terms of issue

DesignationEmprunt obligataire TPBF 6,80% 2024-2032
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)38,100,000,000
Nominal value (XOF)10,000
Number of securities3,810,000
Issue price (XOF)10,000
Effective date28 November 2024
Gross rate (%)6.80
Net rate (%)6.80
Gross coupon (XOF)680.00
Net coupon (XOF)680.00
PeriodicitySemestriel
Term8 ans
RepaymentAprès 3 ans de différé, amortissement constant de 1/10
Redemption price (XOF)10,000
IRVM tax (%)0
RegistrarCORIS BOURSE