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Listed bonds · Sovereign states

TPBJ 5,50 % 2022-2037

TPBJ.O4 · ISIN BJ0000001665 · Direction Générale du Trésor et de la Comptabilité Publique · Benin · coupon 5.50% · maturity 2037 · annual coupon · constant amortisation

100.00 % of par last trade on 13 Mar 2026 Official bulletin no. 213

Key figures

Price (% of par)100.00
Nominal outstanding per bond (XOF)10,000
Accrued coupon per bond (XOF)381.23
Dirty price (% of par)103.81
Gross yield to maturity (%)5.49
Weighted-average life (years)5.31
Macaulay duration (years)4.38
Modified duration4.15
Next coupon1 Mar 2027 · XOF 550.00 net
Final payment (DC/BR schedule)1 Mar 2037
Sessions traded in a year1
Value traded in a year (XOF m)0.7

Price

TPBJ 5,50 % 2022-2037 — Price 2022–2026100.002023202420252026100.00
TPBJ 5,50 % 2022-2037 — Value 1 yr (XOF m)2022-04-20: 12026-03-13: 1

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

Price of traded sessions in % of the nominal outstanding, 20 Apr 2022 – 13 Mar 2026; value traded below

Yield

TPBJ 5,50 % 2022-2037 — Yield5.495.505.495.505.5020232024202520265.49
Gross yield to maturity (%) at each trade printed in a bulletin, 20 Apr 2022 – 13 Mar 2026

Cash-flow schedule

Remaining flows per 100 of nominal on 9 Nov 2026: coupon and principal (total per date)14.6202714.1202813.6202913.1203012.6203112.1203211.6203311.1203410.6203510.120369.62037
Remaining flows per 100 of nominal on 9 Nov 2026: coupon and principal (total per date)
DC/BR schedule of the whole issue: 15 payments, 11 still to come
No.DateGross coupon (XOF m)Principal (XOF m)Outstanding after payment (XOF m)Flow per 100
11 Mar 20233,313.94,016.856,235.4
21 Mar 20243,092.94,016.852,218.6
31 Mar 20252,872.04,016.848,201.8
41 Mar 20262,651.14,016.844,184.9
51 Mar 20272,430.24,016.840,168.114.59
61 Mar 20282,209.24,016.836,151.314.09
71 Mar 20291,988.34,016.832,134.513.59
81 Mar 20301,767.44,016.828,117.713.09
91 Mar 20311,546.54,016.824,100.912.59
101 Mar 20321,325.54,016.820,084.112.09
111 Mar 20331,104.64,016.816,067.311.59
121 Mar 2034883.74,016.812,050.511.09
131 Mar 2035662.84,016.88,033.610.59
141 Mar 2036441.94,016.84,016.810.09
151 Mar 2037220.94,016.80.09.59

Payment notices

BRVM notices for this line (2)
PaymentEx-couponSubjectNotice
1 Mar 202526 Feb 2025interest and principalNotice no. 35
1 Mar 202428 Feb 2024interest and principalNotice no. 17

Terms of issue

DesignationEmprunt obligataire TPBJ 5,50% 2022-2037
IssuerDirection Générale du Trésor et de la Comptabilité Publique
Security typeObligations
Secondary marketTitres admis aux opérations du DC/BR
Indicative amount (XOF)60,000,000,000
Amount raised (XOF)60,252,180,000
Nominal value (XOF)10,000
Number of securities6,025,218
Issue price (XOF)10,000
Effective date1 March 2022
Gross rate (%)5.50
Net rate (%)5.50
Gross coupon (XOF)550.00
Net coupon (XOF)550.00
PeriodicityAnnuel
Term15 ans
RepaymentAmortissement constant de 1/15
Redemption price (XOF)10,000
IRVM tax (%)0
RegistrarSGI BENIN