Listed bonds · Sovereign states
ETAT DU BURKINA DIASPORA BONDS 6,85% 2026-2033
TPBF.O27 · ISIN BF0000004671 · Direction Générale du Trésor et de la Comptabilité Publique · Burkina Faso · coupon 6.85% · maturity 2033 · semi-annual coupon · constant amortisation after a grace period
Key figures
| Price (% of par) | 100.00 |
|---|---|
| Nominal outstanding per bond (XOF) | 10,000 |
| Accrued coupon per bond (XOF) | 269.51 |
| Dirty price (% of par) | 102.70 |
| Gross yield to maturity (%) | 6.96 |
| Weighted-average life (years) | 3.86 |
| Macaulay duration (years) | 3.29 |
| Modified duration | 3.08 |
| Next coupon | 18 Dec 2026 · XOF 342.50 net |
| Final payment (DC/BR schedule) | 18 Jun 2033 |
| Sessions traded in a year | 7 |
| Value traded in a year (XOF m) | 102.8 |
Price
Daily maximum: 101. Envelope: maximum per column, not a sum of sessions.
Yield
Cash-flow schedule
| No. | Date | Gross coupon (XOF m) | Principal (XOF m) | Outstanding after payment (XOF m) | Flow per 100 |
|---|---|---|---|---|---|
| 1 | 18 Dec 2026 | 3,016.3 | 0.0 | 88,068.1 | 3.43 |
| 2 | 18 Jun 2027 | 3,016.3 | 0.0 | 88,068.1 | 3.43 |
| 3 | 18 Dec 2027 | 3,016.3 | 7,339.0 | 80,729.1 | 11.76 |
| 4 | 18 Jun 2028 | 2,765.0 | 7,339.0 | 73,390.1 | 11.47 |
| 5 | 18 Dec 2028 | 2,513.6 | 7,339.0 | 66,051.1 | 11.19 |
| 6 | 18 Jun 2029 | 2,262.2 | 7,339.0 | 58,712.1 | 10.90 |
| 7 | 18 Dec 2029 | 2,010.9 | 7,339.0 | 51,373.1 | 10.62 |
| 8 | 18 Jun 2030 | 1,759.5 | 7,339.0 | 44,034.1 | 10.33 |
| 9 | 18 Dec 2030 | 1,508.2 | 7,339.0 | 36,695.0 | 10.05 |
| 10 | 18 Jun 2031 | 1,256.8 | 7,339.0 | 29,356.0 | 9.76 |
| 11 | 18 Dec 2031 | 1,005.4 | 7,339.0 | 22,017.0 | 9.48 |
| 12 | 18 Jun 2032 | 754.1 | 7,339.0 | 14,678.0 | 9.19 |
| 13 | 18 Dec 2032 | 502.7 | 7,339.0 | 7,339.0 | 8.90 |
| 14 | 18 Jun 2033 | 251.4 | 7,339.0 | 0.0 | 8.62 |
Terms of issue
| Designation | Emprunt obligataire TPBF DIASPORA BONDS 6,85% 2026-2033 |
|---|---|
| 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) | 80,000,000,000 |
| Amount raised (XOF) | 88,068,100,000 |
| Nominal value (XOF) | 10,000 |
| Number of securities | 8,806,810 |
| Issue price (XOF) | 10,000 |
| Effective date | 18 June 2026 |
| Gross rate (%) | 6.85 |
| Net rate (%) | 6.85 |
| Gross coupon (XOF) | 685.00 |
| Net coupon (XOF) | 685.00 |
| Periodicity | semestrielle |
| Term | 7 ans |
| Repayment | Après 1 an de différé, amortissement constant de 1/12 |
| Redemption price (XOF) | 10,000 |
| IRVM tax (%) | 0 |
| Registrar | SGI SBIF |