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Listed bonds · Sovereign states

ETAT DU BURKINA 6,80% 2025-2032

TPBF.O24 · ISIN BF0000004143 · 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 close of Monday 9 November 2026 Official bulletin no. 213

Key figures

Price (% of par)100.00
Nominal outstanding per bond (XOF)10,000
Accrued coupon per bond (XOF)29.89
Dirty price (% of par)100.30
Gross yield to maturity (%)6.91
Weighted-average life (years)4.21
Macaulay duration (years)3.69
Modified duration3.45
Next coupon24 Apr 2027 · XOF 340.00 net
Final payment (DC/BR schedule)24 Oct 2032
Sessions traded in a year26
Value traded in a year (XOF m)10.0

Price

ETAT DU BURKINA 6,80% 2025-2032 — Price 2026–202691.58100.0092.5095.0097.50AprMayJunJulAugSepOctNov100.00
ETAT DU BURKINA 6,80% 2025-2032 — Value 1 yr (XOF m)2026-03-10: 02026-03-25: 02026-04-07: 02026-04-09: 02026-05-11: 02026-06-11: 22026-06-25: 02026-07-01: 02026-07-06: 02026-07-08: 02026-07-09: 12026-07-13: 12026-07-16: 02026-07-22: 02026-08-10: 02026-08-13: 02026-08-14: 02026-08-17: 02026-08-20: 12026-09-10: 02026-09-17: 02026-09-30: 22026-10-05: 02026-10-19: 02026-10-21: 02026-11-09: 0

Daily maximum: 2. 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

Yield

ETAT DU BURKINA 6,80% 2025-2032 — Yield6.809.348.009.00AprMayJunJulAugSepOctNov6.91
Gross yield to maturity (%) at each trade printed in a bulletin, 10 Mar 2026 – 9 Nov 2026

Cash-flow schedule

Remaining flows per 100 of nominal on 9 Nov 2026: coupon and principal (total per date)3.420273.43.420283.415.9202915.515.1203014.614.2203113.813.3203212.9
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, 12 still to come
No.DateGross coupon (XOF m)Principal (XOF m)Outstanding after payment (XOF m)Flow per 100
124 Apr 2026878.90.025,850.0
224 Oct 2026878.90.025,850.0
324 Apr 2027878.90.025,850.03.40
424 Oct 2027878.90.025,850.03.40
524 Apr 2028878.90.025,850.03.40
624 Oct 2028878.90.025,850.03.40
724 Apr 2029878.93,231.222,618.815.90
824 Oct 2029769.03,231.219,387.515.47
924 Apr 2030659.23,231.216,156.215.05
1024 Oct 2030549.33,231.212,925.014.62
1124 Apr 2031439.43,231.29,693.814.20
1224 Oct 2031329.63,231.26,462.513.78
1324 Apr 2032219.73,231.23,231.213.35
1424 Oct 2032109.93,231.20.012.93

Payment notices

BRVM notices for this line (2)
PaymentEx-couponSubjectNotice
24 Oct 202622 Oct 2026interestNotice no. 279
24 Apr 202623 Apr 2026interestNotice no. 70

Terms of issue

DesignationEmprunt obligataire TPBF 6,80% 2025-2032
IssuerDirection Générale du Trésor et de la Comptabilité Publique
Security typeObligations
Secondary marketTitres admis aux opérations du DC/BR
Indicative amount (XOF)48,000,000,000
Amount raised (XOF)25,850,000,000
Nominal value (XOF)10,000
Number of securities2,585,000
Issue price (XOF)10,000
Effective date25 October 2025
Gross rate (%)6.80
Net rate (%)6.80
Gross coupon (XOF)680.00
Net coupon (XOF)680.00
PeriodicitySemestrielle
Term7 ans
RepaymentAprès 3 ans de différé, amortissement constant de 1/8
Redemption price (XOF)10,000
IRVM tax (%)0
RegistrarSGI SBIF