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Listed bonds · Sovereign states

TPBF 6,50% 2019-2027

TPBF.O9 · ISIN BF0000001362 · 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

115.00 % of par last trade on 2 Nov 2026 Official bulletin no. 213

Key figures

Price (% of par)115.00
Nominal outstanding per bond (XOF)10,000
Accrued coupon per bond (XOF)57.14
Dirty price (% of par)115.57
Gross yield to maturity (%)–13.15
Weighted-average life (years)0.66
Macaulay duration (years)0.67
Modified duration0.77
Next coupon8 Apr 2027 · XOF 325.00 net
Final payment (DC/BR schedule)8 Oct 2027
Sessions traded in a year11
Value traded in a year (XOF m)1.7

Price

TPBF 6,50% 2019-2027 — Price 2019–202696.10115.00100.00105.00110.002020202120222023202420252026115.00
TPBF 6,50% 2019-2027 — Value 1 yr (XOF m)2019-12-09: 20 · 2019-12-13: 12019-12-27: 0 · 2019-12-30: 02020-01-13: 42020-02-05: 62020-02-25: 22020-03-06: 4 · 2020-03-10: 02020-03-16: 0 · 2020-03-18: 1 · 2020-03-19: 02020-04-06: 02020-04-15: 02020-05-06: 42020-05-13: 0 · 2020-05-14: 12020-05-22: 12020-05-26: 2 · 2020-05-27: 0 · 2020-05-29: 1 · 2020-06-02: 462020-06-05: 0 · 2020-06-10: 0 · 2020-06-11: 102020-06-12: 02020-07-14: 02020-07-16: 12020-07-30: 12020-08-19: 3 · 2020-08-24: 22020-09-02: 12020-09-28: 12020-10-05: 02020-10-12: 1 · 2020-10-15: 02020-10-19: 52020-11-10: 02020-11-20: 1 · 2020-11-23: 12020-12-02: 0 · 2020-12-04: 02020-12-07: 22021-03-15: 12021-03-17: 1 · 2021-03-18: 5 · 2021-03-19: 02021-03-25: 22021-04-12: 12021-06-02: 92021-06-09: 52021-06-23: 02021-07-09: 32021-07-23: 02021-08-09: 0 · 2021-08-10: 02021-08-26: 8 · 2021-08-27: 02021-09-14: 02021-09-22: 02021-09-30: 3,9482021-11-17: 02021-12-09: 02021-12-14: 02021-12-30: 13 · 2022-01-04: 12022-01-18: 0 · 2022-01-20: 02022-01-28: 82022-01-31: 02022-02-17: 15 · 2022-02-24: 409 · 2022-02-25: 502022-03-02: 598 · 2022-03-03: 72022-03-14: 5 · 2022-03-15: 02022-05-03: 9352022-05-04: 0 · 2022-05-10: 1562022-06-08: 152022-07-19: 6 · 2022-07-26: 32022-08-04: 72022-08-12: 02022-08-17: 62022-09-09: 2 · 2022-09-12: 02022-09-23: 42022-09-27: 8 · 2022-09-28: 02022-10-11: 0 · 2022-10-14: 02022-12-21: 02023-02-10: 12023-03-14: 52023-04-13: 102023-06-05: 10 · 2023-06-06: 22023-06-13: 3 · 2023-06-14: 0 · 2023-06-20: 02023-06-29: 02023-09-18: 22023-10-16: 02023-10-20: 1 · 2023-10-23: 02023-12-08: 1 · 2023-12-13: 02023-12-22: 52023-12-26: 0 · 2023-12-29: 72024-02-23: 9 · 2024-02-28: 02024-02-29: 52024-04-03: 2 · 2024-04-05: 3392024-05-23: 0 · 2024-05-28: 12024-06-05: 584 · 2024-06-07: 52024-07-02: 22024-08-08: 0 · 2024-08-09: 1822024-09-13: 02024-12-03: 822024-12-16: 0 · 2024-12-17: 32024-12-20: 352024-12-31: 02025-02-17: 0 · 2025-02-18: 2,257 · 2025-02-21: 02025-04-23: 12025-05-02: 32025-05-20: 02025-05-21: 02025-06-16: 02025-07-07: 12025-07-11: 12025-09-09: 02025-09-29: 0 · 2025-09-30: 02025-10-10: 22025-10-15: 592025-10-20: 15 · 2025-10-24: 02025-11-07: 52025-11-27: 0 · 2025-11-28: 02025-12-12: 02026-01-30: 02026-02-13: 02026-03-09: 02026-03-13: 0 · 2026-03-17: 02026-08-19: 0 · 2026-08-21: 02026-11-02: 0

Daily maximum: 3,948. Envelope: maximum per column, not a sum of sessions.

Price of traded sessions in % of the nominal outstanding, 9 Dec 2019 – 2 Nov 2026; value traded below

Yield

TPBF 6,50% 2019-2027 — Yield–14.247.63–10.000.002020202120222023202420252026–13.15
Gross yield to maturity (%) at each trade printed in a bulletin, 9 Dec 2019 – 2 Nov 2026

Cash-flow schedule

Remaining flows per 100 of nominal on 9 Nov 2026: coupon and principal (total per date)53.2202751.6
Remaining flows per 100 of nominal on 9 Nov 2026: coupon and principal (total per date)
DC/BR schedule of the whole issue: 16 payments, 2 still to come
No.DateGross coupon (XOF m)Principal (XOF m)Outstanding after payment (XOF m)Flow per 100
18 Apr 20204,062.50.0125,000.0
28 Oct 20204,062.50.0125,000.0
38 Apr 20214,051.40.0125,000.0
48 Oct 20214,073.60.0125,000.0
58 Apr 20224,051.410,416.7114,583.3
68 Oct 20223,734.210,416.7104,166.7
78 Apr 20233,376.110,416.793,750.0
88 Oct 20233,055.210,416.783,333.4
98 Apr 20242,715.810,416.772,916.7
108 Oct 20242,376.310,416.762,500.0
118 Apr 20252,025.710,416.752,083.4
128 Oct 20251,697.310,416.741,666.7
138 Apr 20261,350.510,416.731,250.1
148 Oct 20261,018.410,416.720,833.4
158 Apr 2027675.210,416.710,416.753.24
168 Oct 2027339.510,416.70.051.63

Payment notices

BRVM notices for this line (15)
PaymentEx-couponSubjectNotice
8 Oct 20267 Oct 2026interest and principalNotice no. 265
8 Apr 20267 Apr 2026interestNotice no. 47
8 Oct 20256 Oct 2025interest and principalNotice no. 222
8 Apr 20254 Apr 2025interest and principalNotice no. 49
8 Oct 20244 Oct 2024interest and principalNotice no. 229
8 Apr 20244 Apr 2024interest and principalNotice no. 35
8 Oct 20234 Oct 2023interest and principalNotice no. 195
8 Apr 20235 Apr 2023interestNotice no. 44
8 Oct 20225 Oct 2022interestNotice no. 178
8 Apr 20226 Apr 2022interestNotice no. 39
8 Oct 20216 Oct 2021interestNotice no. 176
8 Oct 2020—interestNotice no. 130
8 Oct 20206 Oct 2020interestNotice no. 163
8 Apr 20206 Apr 2020interestNotice no. 29
8 Apr 20206 Apr 2020interestNotice no. 35

Terms of issue

DesignationEmprunt obligataire ETAT DU BURKINA 6,50% 2019-2027 B
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)125,000,000,000
Nominal value (XOF)10,000
Number of securities12,500,000
Issue price (XOF)10,000
Effective date8 October 2019
Gross rate (%)6.50
Net rate (%)6.50
Gross coupon (XOF)650.00
Net coupon (XOF)650.00
PeriodicitySemestrielle
Term8ans
RepaymentAprès 2 ans de différé, amortissement constant de 1/12
Redemption price (XOF)10,000
IRVM tax (%)0
RegistrarSGI SBIF