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Listed bonds · Sovereign states

TPBF 6.50% 2017-2027

TPBF.O4 · ISIN BF0000000745 · Direction Générale du Trésor et de la Comptabilité Publique · Burkina Faso · coupon 6.50% · maturity 2027 · semi-annual coupon · constant amortisation after a grace period

111.00 % of par last trade on 30 Oct 2026 Official bulletin no. 213

Key figures

Price (% of par)111.00
Nominal outstanding per bond (XOF)10,000
Accrued coupon per bond (XOF)179.86
Dirty price (% of par)112.80
Gross yield to maturity (%)–13.18
Weighted-average life (years)0.48
Macaulay duration (years)0.48
Modified duration0.55
Next coupon31 Jan 2027 · XOF 327.67 net
Final payment (DC/BR schedule)31 Jul 2027
Sessions traded in a year7
Value traded in a year (XOF m)15.4

Price

TPBF 6.50% 2017-2027 — Price 2017–202697.00111.00100.00105.00110.0020182020202220242026111.00
TPBF 6.50% 2017-2027 — Value 1 yr (XOF m)2017-10-26: 20 · 2017-11-02: 0 · 2017-11-03: 02017-11-17: 02017-12-19: 12018-01-17: 22018-04-04: 12018-06-25: 12018-07-03: 22018-07-10: 12018-08-09: 02018-08-30: 02018-09-13: 12018-11-07: 02019-01-30: 2 · 2019-01-31: 22019-02-01: 0 · 2019-02-07: 12019-02-13: 12019-03-05: 12019-03-06: 0 · 2019-03-14: 22019-03-29: 22019-05-02: 2 · 2019-05-03: 32019-06-25: 0 · 2019-06-28: 02019-07-17: 02019-08-19: 15 · 2019-08-23: 02019-09-06: 12019-09-09: 02019-10-07: 13 · 2019-10-11: 32019-10-14: 3462019-10-31: 02019-11-07: 0 · 2019-11-12: 12019-11-25: 110 · 2019-11-26: 8 · 2019-11-28: 1 · 2019-12-04: 1 · 2019-12-05: 02019-12-09: 1 · 2019-12-10: 02019-12-17: 9 · 2019-12-18: 11 · 2019-12-19: 2 · 2019-12-23: 352020-01-03: 02020-01-17: 12020-01-24: 272020-02-07: 02020-03-11: 2992020-03-23: 02020-04-07: 0 · 2020-04-15: 22020-04-27: 0 · 2020-05-06: 02020-05-12: 0 · 2020-05-15: 12020-05-26: 2 · 2020-05-27: 02020-06-05: 72020-06-22: 02020-07-15: 0 · 2020-07-20: 02020-07-24: 2 · 2020-07-30: 02020-08-10: 122020-09-04: 02020-09-10: 102020-09-23: 322020-09-28: 102 · 2020-10-06: 102020-10-28: 02020-11-17: 12020-11-23: 02020-12-10: 1 · 2020-12-11: 02020-12-14: 1 · 2020-12-22: 02021-01-19: 22021-01-27: 0 · 2021-02-02: 02021-02-09: 0 · 2021-02-11: 1 · 2021-02-12: 02021-02-18: 12021-03-26: 12021-04-16: 12021-05-06: 02021-05-17: 22021-07-06: 1 · 2021-07-08: 22021-07-22: 02021-08-30: 02021-09-30: 02021-11-08: 02021-11-18: 02021-11-26: 02021-12-29: 12022-01-17: 02022-02-11: 0 · 2022-02-14: 02022-05-11: 12022-05-16: 12022-06-15: 02022-06-20: 11 · 2022-06-27: 02022-07-01: 02022-07-11: 02022-07-26: 282022-08-11: 02022-08-22: 02022-09-09: 0 · 2022-09-13: 202022-09-14: 02022-09-29: 1 · 2022-10-03: 0 · 2022-10-04: 12022-11-08: 0 · 2022-11-11: 102022-12-27: 02023-02-09: 22023-03-17: 02023-03-24: 12023-05-11: 02023-06-15: 12023-09-13: 0 · 2023-09-14: 12023-11-10: 02024-01-18: 02024-01-24: 0 · 2024-01-31: 102024-02-27: 85 · 2024-03-01: 88 · 2024-03-05: 12024-05-28: 8582024-06-12: 1322024-08-30: 12024-12-26: 485 · 2024-12-27: 22025-01-03: 22025-01-31: 32025-02-14: 02025-02-21: 1122025-03-07: 02025-06-11: 02025-07-16: 1 · 2025-07-21: 1 · 2025-07-24: 12025-07-25: 62025-08-08: 32025-09-17: 02025-09-19: 0 · 2025-09-23: 242 · 2025-09-26: 02025-10-20: 02025-10-24: 02025-11-04: 0 · 2025-11-05: 0 · 2025-11-07: 02026-03-26: 0 · 2026-03-27: 02026-04-28: 152026-06-26: 02026-07-10: 02026-09-03: 02026-10-30: 0

Daily maximum: 858. Envelope: maximum per column, not a sum of sessions.

Price of traded sessions in % of the nominal outstanding, 26 Oct 2017 – 30 Oct 2026; value traded below

Yield

TPBF 6.50% 2017-2027 — Yield–13.189.16–10.000.0020192020202120222023202420252026–13.18
Gross yield to maturity (%) at each trade printed in a bulletin, 17 Jan 2018 – 30 Oct 2026

Cash-flow schedule

Remaining flows per 100 of nominal on 9 Nov 2026: coupon and principal (total per date)53.3202751.6
Remaining flows per 100 of nominal on 9 Nov 2026: coupon and principal (total per date)
DC/BR schedule of the whole issue: 20 payments, 2 still to come
No.DateGross coupon (XOF m)Principal (XOF m)Outstanding after payment (XOF m)Flow per 100
131 Jan 20183,998.20.0122,018.4
231 Jul 20183,933.00.0122,018.4
331 Jan 20193,998.20.0122,018.4
431 Jul 20193,933.00.0122,018.4
531 Jan 20203,987.37,626.1114,392.2
631 Jul 20203,697.47,626.1106,766.1
731 Jan 20213,498.47,626.199,139.9
831 Jul 20213,195.67,626.191,513.8
931 Jan 20222,998.67,626.183,887.7
1031 Jul 20222,703.97,626.176,261.5
1131 Jan 20232,498.97,626.168,635.4
1231 Jul 20232,212.37,626.161,009.2
1331 Jan 20241,993.67,626.153,383.1
1431 Jul 20241,725.57,626.145,757.0
1531 Jan 20251,499.37,626.138,130.8
1631 Jul 20251,229.17,626.130,504.7
1731 Jan 2026999.67,626.122,878.5
1831 Jul 2026737.47,626.115,252.4
1931 Jan 2027499.87,626.17,626.353.28
2031 Jul 2027245.87,626.30.051.61

Payment notices

BRVM notices for this line (21)
PaymentEx-couponSubjectNotice
31 Jan 202629 Jan 2026interestNotice no. 24
31 Jan 202529 Jan 2025interestNotice no. 5
—29 Jul 2024interestNotice no. 167
31 Jan 202429 Jan 2024interestNotice no. 9
31 Jul 202327 Jul 2023interestNotice no. 150
31 Jan 202327 Jan 2023interestNotice no. 13
31 Jul 202227 Jul 2022interest and principalNotice no. 144
31 Jan 202227 Jan 2022interestNotice no. 8
31 Jul 202128 Jul 2021interestNotice no. 134
31 Jan 2021—interestNotice no. 8
31 Jan 2021—interestNotice no. 4
31 Jul 202029 Jul 2020interestNotice no. 113
31 Jan 202029 Jan 2020interestNotice no. 4
31 Jan 202029 Jan 2020interestNotice no. 7
31 Jul 201929 Jul 2019interestNotice no. 90
31 Jul 201929 Jul 2019interestNotice no. 113
31 Jan 2019—interestNotice no. 4
31 Jan 201929 Jan 2019interestNotice no. 2
31 Jul 201827 Jul 2018interestNotice no. 113
31 Jan 201829 Jan 2018interestNotice no. 4
31 Jan 201829 Jan 2018interestNotice no. 6

Terms of issue

DesignationEmprunt obligataire ETAT DU BURKINA 6,50% 2017-2027
IssuerDirection Générale du Trésor et de la Comptabilité Publique
Security typeObligations
Secondary marketTitres admis aux opérations du DC/BR ( marché de gré à gré)
Indicative amount (XOF)75,000,000,000
Amount raised (XOF)122,018,370,000
Nominal value (XOF)10,000
Number of securities12,201,837
Issue price (XOF)10,000
Effective date31 July 2017
Gross rate (%)6.50
Net rate (%)6.50
Gross coupon (XOF)650.00
Net coupon (XOF)650.00
PeriodicitySemestrielle
Term10ans
RepaymentAprès 2 ans de différé, amortissement constant de 1/16
Redemption price (XOF)10,000
IRVM tax (%)0
RegistrarSGI CORIS BOURSE