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ETAT DU BURKINA DIASPORA BONDS 6,75% 2026-2031

TPBF.O26 · ISIN BF0000004663 · Direction Générale du Trésor et de la Comptabilité Publique · Burkina Faso · coupon 6.75% · maturity 2031 · semi-annual coupon · constant amortisation after a grace period

100.00 % of par last trade on 5 Nov 2026 Official bulletin no. 213

Key figures

Price (% of par)100.00
Nominal outstanding per bond (XOF)10,000
Accrued coupon per bond (XOF)265.57
Dirty price (% of par)102.66
Gross yield to maturity (%)6.85
Weighted-average life (years)2.86
Macaulay duration (years)2.54
Modified duration2.38
Next coupon18 Dec 2026 · XOF 337.50 net
Final payment (DC/BR schedule)18 Jun 2031
Sessions traded in a year9
Value traded in a year (XOF m)7.7

Price

ETAT DU BURKINA DIASPORA BONDS 6,75% 2026-2031 — Price 2026–2026100.00OctNov100.00
ETAT DU BURKINA DIASPORA BONDS 6,75% 2026-2031 — Value 1 yr (XOF m)2026-09-03: 12026-09-10: 12026-09-29: 02026-10-01: 02026-10-12: 52026-10-13: 02026-11-02: 02026-11-04: 02026-11-05: 0

Daily maximum: 5. Envelope: maximum per column, not a sum of sessions.

Price of traded sessions in % of the nominal outstanding, 3 Sep 2026 – 5 Nov 2026; value traded below

Yield

ETAT DU BURKINA DIASPORA BONDS 6,75% 2026-2031 — Yield6.756.856.80OctNov6.85
Gross yield to maturity (%) at each trade printed in a bulletin, 3 Sep 2026 – 5 Nov 2026

Cash-flow schedule

Remaining flows per 100 of nominal on 9 Nov 2026: coupon and principal (total per date)3.420263.4202715.915.5202815.014.6202914.213.8203013.312.92031
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, 10 still to come
No.DateGross coupon (XOF m)Principal (XOF m)Outstanding after payment (XOF m)Flow per 100
118 Dec 20262,140.80.063,431.93.38
218 Jun 20272,140.80.063,431.93.38
318 Dec 20272,140.87,929.055,502.915.88
418 Jun 20281,873.27,929.047,573.915.45
518 Dec 20281,605.67,929.039,644.915.03
618 Jun 20291,338.07,929.031,716.014.61
718 Dec 20291,070.47,929.023,787.014.19
818 Jun 2030802.87,929.015,858.013.77
918 Dec 2030535.27,929.07,929.013.34
1018 Jun 2031267.67,929.00.012.92

Terms of issue

DesignationEmprunt obligataire DIASPORA BONDS TPBF 6,75% 2026-2031
IssuerDirection Générale du Trésor et de la Comptabilité Publique
Security typeObligations
Secondary marketTitres admis aux opérations du DC/BR
Indicative amount (XOF)45,000,000,000
Amount raised (XOF)63,431,900,000
Nominal value (XOF)10,000
Number of securities6,343,190
Issue price (XOF)10,000
Effective date18 June 2026
Gross rate (%)6.75
Net rate (%)6.75
Gross coupon (XOF)675.00
Net coupon (XOF)675.00
PeriodicitySemestrielle
Term5 ans
RepaymentAprès 1 an de différé, amortissement constant de 1/8
Redemption price (XOF)10,000
IRVM tax (%)0
RegistrarSGI SBIF