[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 100.00 % of par last trade on 26 Oct 2026 [Official bulletin no. 213]() ## 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 and accrued coupon from the bulletin of 9 Nov 2026. Yield at the trade of 26 Oct 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 [Chart: ETAT DU BURKINA DIASPORA BONDS 6,85% 2026-2033 — Price 2026–2026] [Chart: ETAT DU BURKINA DIASPORA BONDS 6,85% 2026-2033 — Value 1 yr (XOF m)] Daily maximum: 101. Envelope: maximum per column, not a sum of sessions. Price of traded sessions in % of the nominal outstanding, 3 Sep 2026 – 26 Oct 2026; value traded below Sessions since 2018: official bulletin (BOC); before 2018 and bulletin gaps: bfin session database, which rounds the price down to a whole percent (1 sessions). Bars: value traded per session, max XOF 100.8m. ## Yield [Chart: ETAT DU BURKINA DIASPORA BONDS 6,85% 2026-2033 — Yield] Gross yield to maturity (%) at each trade printed in a bulletin, 3 Sep 2026 – 26 Oct 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: 14 payments, 14 still to come | 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 | 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]() ## 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 | Sheet matched by the coupon calendar and the symbol; values as typed by the DC/BR. [DC/BR technical sheet]() [Official bulletin no. 213]() --- [Canonical page]() Data as of 9 November 2026 (latest published BRVM session). Chart data: [Source tables](). ## Sources for this page - [Official bulletin no. 213 (9 Nov 2026)]() - [DC/BR — technical sheet BF0000004671]()