Listed bonds · Sovereign states
TPBJ 6,50% 2020-2028
TPBJ.O3 · ISIN BJ0000001418 · Direction Générale du Trésor et de la Comptabilité Publique · Benin · coupon 6.50% · maturity 2028 · annual coupon · constant amortisation
100.00 % of par last trade on 28 Oct 2026 Official bulletin no. 213
Key figures
| Price (% of par) | 100.00 |
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| Nominal outstanding per bond (XOF) | 10,000 |
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| Accrued coupon per bond (XOF) | 135.34 |
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| Dirty price (% of par) | 101.35 |
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| Gross yield to maturity (%) | 6.47 |
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| Weighted-average life (years) | 1.29 |
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| Macaulay duration (years) | 1.26 |
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| Modified duration | 1.19 |
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| Next coupon | 25 Aug 2027 · XOF 650.00 net |
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| Final payment (DC/BR schedule) | 25 Aug 2028 |
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| Sessions traded in a year | 20 |
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| Value traded in a year (XOF m) | 23.3 |
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Price
Daily maximum: 1,045. Envelope: maximum per column, not a sum of sessions.
Yield
Gross yield to maturity (%) at each trade printed in a bulletin, 20 Nov 2020 – 28 Oct 2026 Cash-flow schedule
Remaining flows per 100 of nominal on 9 Nov 2026: coupon and principal (total per date) Payment notices
Terms of issue
| Designation | TPBJ 6,50% 2020-2028 |
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| Issuer | Direction Générale du Trésor et de la Comptabilité Publique |
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| Security type | Obligations dématérialisées |
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| Secondary market | Titres admis aux opérations du DC/BR (marché de gré à gré) |
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| Indicative amount (XOF) | 100,000,000,000 |
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| Amount raised (XOF) | 110,000,000,000 |
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| Nominal value (XOF) | 10,000 |
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| Number of securities | 11,000,000 |
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| Issue price (XOF) | 10,000 |
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| Effective date | 25 August 2020 |
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| Gross rate (%) | 6.50 |
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| Net rate (%) | 6.50 |
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| Gross coupon (XOF) | 325.00 |
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| Net coupon (XOF) | 325.00 |
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| Periodicity | Annuel |
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| Term | 8ans |
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| Repayment | Différé 2 ans, amortissement constant de 1/6 |
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| Redemption price (XOF) | 10,000 |
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| IRVM tax (%) | 0 |
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| Registrar | SGI BENIN |
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