Listed bonds · Sovereign states
ETAT DU BURKINA 6,60% 2025-2030 TPBF.O23 · ISIN BF0000004127 · Direction Générale du Trésor et de la Comptabilité Publique · Burkina Faso · coupon 6.60% · maturity 2030 · semi-annual coupon · constant amortisation after a grace period
100.00 % of par close of Monday 9 November 2026 Official bulletin no. 213
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Key figures Price (% of par) 100.00 Nominal outstanding per bond (XOF) 10,000 Accrued coupon per bond (XOF) 29.01 Dirty price (% of par) 100.29 Gross yield to maturity (%) 6.70 Weighted-average life (years) 2.71 Macaulay duration (years) 2.50 Modified duration 2.34 Next coupon 24 Apr 2027 · XOF 330.00 net Final payment (DC/BR schedule) 24 Oct 2030 Sessions traded in a year 6 Value traded in a year (XOF m) 1.0
Price and accrued coupon from the bulletin of 9 Nov 2026.
Yield at the trade of 9 Nov 2026 (price 100.00).
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 ETAT DU BURKINA 6,60% 2025-2030 — Price 2026–2026 100.00 103.00 101.00 102.00 Apr May Jun Jul Aug Sep Oct Nov 100.00 ETAT DU BURKINA 6,60% 2025-2030 — Value 1 yr (XOF m) 2026-03-10: 0 2026-03-25: 0 2026-03-31: 0 2026-10-28: 0 2026-10-30: 0 2026-11-09: 0 Daily maximum: 0. Envelope: maximum per column, not a sum of sessions.
Price of traded sessions in % of the nominal outstanding, 10 Mar 2026 – 9 Nov 2026; value traded below Every session comes from the official bulletin (BOC).
Bars: value traded per session, max XOF 0.5m.
Yield ETAT DU BURKINA 6,60% 2025-2030 — Yield 5.66 6.70 6.00 6.50 Apr May Jun Jul Aug Sep Oct Nov 6.70 Gross yield to maturity (%) at each trade printed in a bulletin, 10 Mar 2026 – 9 Nov 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) 3.3 2027 3.3 20.0 2028 19.4 18.9 2029 18.3 17.8 2030 17.2 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 6,60% 2025-2030 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) 54,000,000,000 Amount raised (XOF) 67,575,000,000 Nominal value (XOF) 10,000 Number of securities 6,757,500 Issue price (XOF) 10,000 Effective date 25 October 2025 Gross rate (%) 6.60 Net rate (%) 6.60 Gross coupon (XOF) 660.00 Net coupon (XOF) 660.00 Periodicity Semestrielle Term 5 ans Repayment Après 2 ans de différé, amortissement constant de 1/6 Redemption price (XOF) 10,000 IRVM tax (%) 0 Registrar SGI SBIF