[Listed bonds](<https://brvmdata.com/en/obligations/>) · Sovereign states

# 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](<https://www.brvm.org/sites/default/files/boc_20261109_2.pdf>)

 

## 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 duration | 2.38 |
| Next coupon | 18 Dec 2026 · XOF 337.50 net |
| Final payment (DC/BR schedule) | 18 Jun 2031 |
| Sessions traded in a year | 9 |
| Value traded in a year (XOF m) | 7.7 |

Price and accrued coupon from the bulletin of 9 Nov 2026.

Yield at the trade of 5 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](<https://brvmdata.com/en/obligations/#methode>)

 

## Price

[Chart: ETAT DU BURKINA DIASPORA BONDS 6,75% 2026-2031 — Price 2026–2026]

[Chart: ETAT DU BURKINA DIASPORA BONDS 6,75% 2026-2031 — Value 1 yr (XOF m)]

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

Every session comes from the official bulletin (BOC).

Bars: value traded per session, max XOF 4.8m.

 

## Yield

[Chart: ETAT DU BURKINA DIASPORA BONDS 6,75% 2026-2031 — Yield]

Gross yield to maturity (%) at each trade printed in a bulletin, 3 Sep 2026 – 5 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

[Chart: Remaining flows per 100 of nominal on 9 Nov 2026: coupon and principal (total per date)]

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. | Date | Gross coupon (XOF m) | Principal (XOF m) | Outstanding after payment (XOF m) | Flow per 100 |
| --- | --- | --- | --- | --- | --- |
| 1 | 18 Dec 2026 | 2,140.8 | 0.0 | 63,431.9 | 3.38 |
| 2 | 18 Jun 2027 | 2,140.8 | 0.0 | 63,431.9 | 3.38 |
| 3 | 18 Dec 2027 | 2,140.8 | 7,929.0 | 55,502.9 | 15.88 |
| 4 | 18 Jun 2028 | 1,873.2 | 7,929.0 | 47,573.9 | 15.45 |
| 5 | 18 Dec 2028 | 1,605.6 | 7,929.0 | 39,644.9 | 15.03 |
| 6 | 18 Jun 2029 | 1,338.0 | 7,929.0 | 31,716.0 | 14.61 |
| 7 | 18 Dec 2029 | 1,070.4 | 7,929.0 | 23,787.0 | 14.19 |
| 8 | 18 Jun 2030 | 802.8 | 7,929.0 | 15,858.0 | 13.77 |
| 9 | 18 Dec 2030 | 535.2 | 7,929.0 | 7,929.0 | 13.34 |
| 10 | 18 Jun 2031 | 267.6 | 7,929.0 | 0.0 | 12.92 |

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](<https://dcbruemoa.org/fiche-technique/emprunt-obligataire-tpbf-diaspora-bonds-675-2026-2031-0>)

 

## Terms of issue

|  |  |
| --- | --- |
| Designation | Emprunt obligataire DIASPORA BONDS TPBF 6,75% 2026-2031 |
| 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) | 45,000,000,000 |
| Amount raised (XOF) | 63,431,900,000 |
| Nominal value (XOF) | 10,000 |
| Number of securities | 6,343,190 |
| Issue price (XOF) | 10,000 |
| Effective date | 18 June 2026 |
| Gross rate (%) | 6.75 |
| Net rate (%) | 6.75 |
| Gross coupon (XOF) | 675.00 |
| Net coupon (XOF) | 675.00 |
| Periodicity | Semestrielle |
| Term | 5 ans |
| Repayment | Après 1 an de différé, amortissement constant de 1/8 |
| Redemption price (XOF) | 10,000 |
| IRVM tax (%) | 0 |
| Registrar | SGI SBIF |

Sheet matched by the coupon calendar and the symbol; values as typed by the DC/BR.

[DC/BR technical sheet](<https://dcbruemoa.org/fiche-technique/emprunt-obligataire-tpbf-diaspora-bonds-675-2026-2031-0>)

[Official bulletin no. 213](<https://www.brvm.org/sites/default/files/boc_20261109_2.pdf>)

---

[Canonical page](<https://brvmdata.com/en/obligations/tpbf-o26/>)

Data as of 9 November 2026 (latest published BRVM session).

Chart data: [Source tables](<https://brvmdata.com/en/donnees/#telechargements>).

## Sources for this page

- [Official bulletin no. 213 (9 Nov 2026)](<https://www.brvm.org/sites/default/files/boc_20261109_2.pdf>)
- [DC/BR — technical sheet BF0000004663](<https://dcbruemoa.org/fiche-technique/emprunt-obligataire-tpbf-diaspora-bonds-675-2026-2031-0>)