[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 coupon | 6 May 2027 · XOF 322.33 net | | Final payment (DC/BR schedule) | 6 May 2027 | | Sessions traded in a year | 8 | | Value traded in a year (XOF m) | 8.8 | Price and accrued coupon from the bulletin of 9 Nov 2026. Yield and duration not computed: bulletin nominal differs from the DC/BR schedule. 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: TPBF 6,50% 2019-2027 — Price 2019–2026] [Chart: TPBF 6,50% 2019-2027 — Value 1 yr (XOF m)] 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 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 1,880.0m. ## Yield [Chart: TPBF 6,50% 2019-2027 — Yield] Gross yield to maturity (%) at each trade printed in a bulletin, 8 Aug 2019 – 11 Oct 2021 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 DC/BR schedule of the whole issue: 16 payments, 1 still to come | No. | Date | Gross coupon (XOF m) | Principal (XOF m) | Outstanding after payment (XOF m) | Flow per 100 | | --- | --- | --- | --- | --- | --- | | 1 | 6 Nov 2019 | 2,829.9 | 0.0 | 86,363.2 | | | 2 | 6 May 2020 | 2,791.5 | 0.0 | 86,363.2 | | | 3 | 6 Nov 2020 | 2,822.1 | 0.0 | 86,363.2 | | | 4 | 6 May 2021 | 2,783.7 | 0.0 | 86,363.2 | | | 5 | 6 Nov 2021 | 2,829.9 | 7,196.9 | 79,166.3 | | | 6 | 6 May 2022 | 2,551.8 | 7,196.9 | 71,969.3 | | | 7 | 6 Nov 2022 | 2,358.4 | 7,196.9 | 64,772.4 | | | 8 | 6 May 2023 | 2,088.1 | 7,196.9 | 57,575.5 | | | 9 | 6 Nov 2023 | 1,887.0 | 7,196.9 | 50,378.5 | | | 10 | 6 May 2024 | 1,628.8 | 7,196.9 | 43,181.6 | | | 11 | 6 Nov 2024 | 1,411.6 | 7,196.9 | 35,984.7 | | | 12 | 6 May 2025 | 1,160.5 | 7,196.9 | 28,787.7 | | | 13 | 6 Nov 2025 | 944.0 | 7,196.9 | 21,590.8 | | | 14 | 6 May 2026 | 696.8 | 7,196.9 | 14,393.9 | | | 15 | 6 Nov 2026 | 472.6 | 7,196.9 | 7,196.9 | | | 16 | 6 May 2027 | 233.0 | 7,196.9 | 0.0 | | 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. The bulletin prints a nominal of XOF 10,000 per bond, the schedule XOF 833: the two sources disagree, nothing is computed from them. [DC/BR technical sheet]() ## Payment notices BRVM notices for this line (15) | Payment | Ex-coupon | Subject | Notice | | --- | --- | --- | --- | | 6 Nov 2026 | 5 Nov 2026 | interest and principal | [Notice no. 308]() | | 6 May 2026 | 5 May 2026 | interest and principal | [Notice no. 97]() | | 6 Nov 2025 | 4 Nov 2025 | interest and principal | [Notice no. 258]() | | 6 May 2025 | 2 May 2025 | interest and principal | [Notice no. 84]() | | 6 Nov 2024 | 4 Nov 2024 | interest and principal | [Notice no. 250]() | | 6 May 2024 | 2 May 2024 | interest and principal | [Notice no. 69]() | | 6 Nov 2023 | 2 Nov 2023 | interest and principal | [Notice no. 221]() | | 6 May 2023 | 3 May 2023 | interest | [Notice no. 66]() | | 6 Nov 2022 | 2 Nov 2022 | interest | [Notice no. 217]() | | 6 May 2022 | 4 May 2022 | interest | [Notice no. 64]() | | 6 May 2021 | 4 May 2021 | interest | [Notice no. 56]() | | 6 Nov 2020 | 4 Nov 2020 | interest | [Notice no. 174]() | | 6 May 2020 | — | interest | [Notice no. 36]() | | 6 May 2020 | 4 May 2020 | interest | [Notice no. 47]() | | 6 Nov 2019 | 4 Nov 2019 | interest | [Notice no. 163]() | Notices attached by the symbol in the file name when the payment date is on the line's calendar, else by rate, years, issuer and the payment date closest to the line's calendar. ## Terms of issue | | | | --- | --- | | Designation | Emprunt obligataire ETAT DU BURKINA 6,50% 2019-2027 | | Issuer | Direction Générale du Trésor et de la Comptabilité Publique | | Security type | Obligations | | Secondary market | Titres 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 securities | 8,636,320 | | Issue price (XOF) | 10,000 | | Effective date | 6 May 2019 | | Gross rate (%) | 6.50 | | Net rate (%) | 6.50 | | Gross coupon (XOF) | 650.00 | | Net coupon (XOF) | 650.00 | | Periodicity | Semestrielle | | Term | 8 ans | | Repayment | Après 2 ans de différé, amortissement constant de 1/12 | | Redemption price (XOF) | 10,000 | | IRVM tax (%) | 0 | | Registrar | SGI CORIS BOURSE | 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 BF0000001271]() - [BRVM — payment notice (6 Nov 2026)]()