brvmdata

FR · EN

Listed bonds · Sovereign states

TPBF 6,50% 2019-2027

TPBF.O8 · ISIN BF0000001271 · 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

95.00 % of par last trade on 28 Sep 2026 Official bulletin no. 213

Key figures

Price (% of par)95.00
Nominal outstanding per bond (XOF)10,000
Accrued coupon per bond (XOF)5.34
Dirty price (% of par)95.05
Gross yield to maturity (%)—f
Weighted-average life (years)—f
Macaulay duration (years)—
Modified duration—
Next coupon6 May 2027 · XOF 322.33 net
Final payment (DC/BR schedule)6 May 2027
Sessions traded in a year8
Value traded in a year (XOF m)8.8

Price

TPBF 6,50% 2019-2027 — Price 2019–202695.00107.00100.00105.00202020212022202320242025202695.00
TPBF 6,50% 2019-2027 — Value 1 yr (XOF m)2019-08-08: 12019-10-10: 0 · 2019-10-15: 02019-10-28: 3 · 2019-10-30: 22019-11-26: 0 · 2019-11-29: 12019-12-13: 12020-01-13: 1 · 2020-01-14: 02020-03-16: 1 · 2020-03-18: 12020-05-04: 52020-06-03: 1 · 2020-06-04: 0 · 2020-06-05: 02020-07-29: 32020-12-16: 02020-12-29: 202021-03-26: 12021-06-11: 02021-07-08: 32021-07-27: 22021-08-03: 02021-09-16: 02021-09-30: 1,8802021-10-11: 02021-12-29: 12022-02-07: 12022-02-17: 12022-02-18: 02022-03-02: 1,5382022-04-20: 22022-05-09: 0 · 2022-05-10: 12022-06-15: 02022-07-05: 0 · 2022-07-06: 32022-08-04: 142022-10-12: 22023-01-26: 02023-02-17: 12023-02-20: 0 · 2023-02-24: 0 · 2023-02-27: 12023-10-16: 0 · 2023-10-18: 2 · 2023-10-19: 02023-12-21: 12024-04-09: 22025-03-19: 22025-05-23: 02025-05-28: 0 · 2025-06-03: 02025-06-27: 0 · 2025-06-30: 12025-10-15: 0 · 2025-10-20: 02025-10-23: 02026-03-03: 02026-05-08: 0 · 2026-05-11: 02026-05-12: 0 · 2026-05-20: 42026-08-10: 2 · 2026-08-11: 22026-09-28: 0

Daily maximum: 1,880. Envelope: maximum per column, not a sum of sessions.

Price of traded sessions in % of the nominal outstanding, 8 Aug 2019 – 28 Sep 2026; value traded below

Yield

TPBF 6,50% 2019-2027 — Yield4.627.435.006.007.00202020216.60
Gross yield to maturity (%) at each trade printed in a bulletin, 8 Aug 2019 – 11 Oct 2021

Cash-flow schedule

DC/BR schedule of the whole issue: 16 payments, 1 still to come
No.DateGross coupon (XOF m)Principal (XOF m)Outstanding after payment (XOF m)Flow per 100
16 Nov 20192,829.90.086,363.2
26 May 20202,791.50.086,363.2
36 Nov 20202,822.10.086,363.2
46 May 20212,783.70.086,363.2
56 Nov 20212,829.97,196.979,166.3
66 May 20222,551.87,196.971,969.3
76 Nov 20222,358.47,196.964,772.4
86 May 20232,088.17,196.957,575.5
96 Nov 20231,887.07,196.950,378.5
106 May 20241,628.87,196.943,181.6
116 Nov 20241,411.67,196.935,984.7
126 May 20251,160.57,196.928,787.7
136 Nov 2025944.07,196.921,590.8
146 May 2026696.87,196.914,393.9
156 Nov 2026472.67,196.97,196.9
166 May 2027233.07,196.90.0

Payment notices

BRVM notices for this line (15)
PaymentEx-couponSubjectNotice
6 Nov 20265 Nov 2026interest and principalNotice no. 308
6 May 20265 May 2026interest and principalNotice no. 97
6 Nov 20254 Nov 2025interest and principalNotice no. 258
6 May 20252 May 2025interest and principalNotice no. 84
6 Nov 20244 Nov 2024interest and principalNotice no. 250
6 May 20242 May 2024interest and principalNotice no. 69
6 Nov 20232 Nov 2023interest and principalNotice no. 221
6 May 20233 May 2023interestNotice no. 66
6 Nov 20222 Nov 2022interestNotice no. 217
6 May 20224 May 2022interestNotice no. 64
6 May 20214 May 2021interestNotice no. 56
6 Nov 20204 Nov 2020interestNotice no. 174
6 May 2020—interestNotice no. 36
6 May 20204 May 2020interestNotice no. 47
6 Nov 20194 Nov 2019interestNotice no. 163

Terms of issue

DesignationEmprunt obligataire ETAT DU BURKINA 6,50% 2019-2027
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)86,363,200,000
Nominal value (XOF)10,000
Number of securities8,636,320
Issue price (XOF)10,000
Effective date6 May 2019
Gross rate (%)6.50
Net rate (%)6.50
Gross coupon (XOF)650.00
Net coupon (XOF)650.00
PeriodicitySemestrielle
Term8 ans
RepaymentAprès 2 ans de différé, amortissement constant de 1/12
Redemption price (XOF)10,000
IRVM tax (%)0
RegistrarSGI CORIS BOURSE