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Listed bonds · Sovereign states

TPBJ 6,15% 2025-2035

TPBJ.O10 · Benin · coupon 6.15% · maturity 2035 · annual coupon · constant amortisation after a grace period

100.00 % of par last trade on 26 Jun 2026 Official bulletin no. 213

Key figures

Price (% of par)100.00
Nominal outstanding per bond (XOF)10,000
Accrued coupon per bond (XOF)596.47
Dirty price (% of par)105.96
Gross yield to maturity (%)—a
Weighted-average life (years)—a
Macaulay duration (years)—
Modified duration—
Next coupon20 Nov 2026 · XOF 615.00 net
Sessions traded in a year8
Value traded in a year (XOF m)59.5

Price

TPBJ 6,15% 2025-2035 — Price 2026–2026100.00FebMarAprMayJun100.00
TPBJ 6,15% 2025-2035 — Value 1 yr (XOF m)2026-01-30: 12026-02-04: 02026-03-10: 22026-05-20: 32026-05-29: 252026-06-04: 252026-06-16: 02026-06-26: 3

Daily maximum: 25. Envelope: maximum per column, not a sum of sessions.

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

Payment notices

BRVM notices for this line (1)
PaymentEx-couponSubjectNotice
20 Nov 202619 Nov 2026interestNotice no. 323

Terms of issue

Nominal outstanding per bond (XOF)10,000
Coupon frequencyannual coupon
Amortisationconstant amortisation after a grace period
Maturity2035