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Listed bonds · Sovereign states

TPBJ 5,85 % 2022-2042

TPBJ.O5 · ISIN BJ0000001673 · Direction Générale du Trésor et de la Comptabilité Publique · Benin · coupon 5.85% · maturity 2042 · annual coupon · constant amortisation after a grace period

99.00 % of par last trade on 5 Oct 2026 Official bulletin no. 213

Key figures

Price (% of par)99.00
Nominal outstanding per bond (XOF)10,000
Accrued coupon per bond (XOF)405.49
Dirty price (% of par)103.05
Gross yield to maturity (%)6.01
Weighted-average life (years)7.81
Macaulay duration (years)5.83
Modified duration5.50
Next coupon1 Mar 2027 · XOF 585.00 net
Final payment (DC/BR schedule)1 Mar 2042
Sessions traded in a year17
Value traded in a year (XOF m)2,249.9

Price

TPBJ 5,85 % 2022-2042 — Price 2022–202691.00102.0095.00100.00202320242025202699.00
TPBJ 5,85 % 2022-2042 — Value 1 yr (XOF m)2022-04-20: 1 · 2022-04-21: 2 · 2022-04-25: 102022-05-03: 02022-05-23: 0 · 2022-05-27: 32022-05-30: 2 · 2022-06-02: 122022-06-14: 3 · 2022-06-15: 02022-06-22: 8 · 2022-06-24: 32022-07-05: 12022-07-06: 12022-07-11: 22022-07-19: 12022-07-22: 5 · 2022-07-26: 12022-08-02: 3 · 2022-08-04: 82022-08-22: 12 · 2022-08-23: 02022-09-02: 02022-09-09: 0 · 2022-09-14: 02022-09-21: 0 · 2022-09-22: 02022-09-26: 6002022-10-12: 12022-10-17: 0 · 2022-10-19: 2 · 2022-10-20: 02022-10-27: 02022-10-28: 02022-11-04: 02022-11-10: 1 · 2022-11-11: 72022-11-16: 112022-11-25: 02022-12-30: 42023-01-10: 02023-01-16: 12023-01-26: 12023-02-21: 1 · 2023-02-24: 12023-03-06: 02023-03-22: 02023-04-17: 1 · 2023-04-20: 02023-05-11: 02023-06-13: 12023-06-29: 12023-07-13: 12023-07-17: 1 · 2023-07-18: 62023-08-02: 12023-10-30: 502023-12-29: 12024-01-04: 2 · 2024-01-05: 42024-01-15: 2 · 2024-01-17: 42024-01-19: 12024-01-24: 13 · 2024-01-26: 02024-01-29: 2 · 2024-01-30: 12024-02-13: 22024-02-19: 02024-02-26: 1 · 2024-02-27: 0 · 2024-02-28: 02024-03-27: 02024-04-16: 82024-04-23: 0 · 2024-04-24: 102024-04-25: 52024-05-15: 52024-05-17: 422024-06-21: 82024-06-25: 0 · 2024-06-28: 02024-07-01: 2 · 2024-07-02: 02024-07-11: 22024-07-23: 22024-07-29: 02024-08-09: 12024-08-30: 32024-09-11: 7 · 2024-09-13: 72024-10-07: 1 · 2024-10-08: 02024-10-15: 12024-10-18: 32024-11-13: 92024-11-21: 12024-12-12: 22025-01-09: 22025-02-05: 22025-02-12: 22025-02-24: 02025-04-16: 3 · 2025-04-17: 32025-05-20: 22025-06-02: 22025-06-11: 12025-06-26: 02025-07-01: 5 · 2025-07-02: 12025-07-07: 02025-07-16: 02025-07-31: 12025-08-20: 12025-08-26: 5 · 2025-08-27: 22025-09-05: 92025-09-10: 0 · 2025-09-11: 12025-10-01: 22025-10-09: 02025-10-20: 02025-11-10: 12025-11-24: 32025-12-05: 02025-12-16: 02025-12-30: 942026-01-19: 942026-02-26: 02026-03-03: 32026-03-09: 02026-03-12: 2,0382026-03-23: 82026-03-31: 12026-04-20: 12026-04-28: 02026-06-19: 52026-09-11: 02026-10-05: 0

Daily maximum: 2,038. Envelope: maximum per column, not a sum of sessions.

Price of traded sessions in % of the nominal outstanding, 20 Apr 2022 – 5 Oct 2026; value traded below

Yield

TPBJ 5,85 % 2022-2042 — Yield5.077.055.506.006.5020232024202520266.01
Gross yield to maturity (%) at each trade printed in a bulletin, 20 Apr 2022 – 5 Oct 2026

Cash-flow schedule

Remaining flows per 100 of nominal on 9 Nov 2026: coupon and principal (total per date)12.1202711.7202811.4202911.0203010.6203110.320329.920339.520349.220358.820368.420378.120387.720397.320407.020416.62042
Remaining flows per 100 of nominal on 9 Nov 2026: coupon and principal (total per date)
DC/BR schedule of the whole issue: 20 payments, 16 still to come
No.DateGross coupon (XOF m)Principal (XOF m)Outstanding after payment (XOF m)Flow per 100
11 Mar 20235,565.50.095,137.1
21 Mar 20245,565.50.095,137.1
31 Mar 20255,565.55,285.489,851.7
41 Mar 20265,256.35,285.484,566.3
51 Mar 20274,947.15,285.479,280.912.10
61 Mar 20284,637.95,285.473,995.511.73
71 Mar 20294,328.75,285.468,710.111.37
81 Mar 20304,019.55,285.463,424.711.00
91 Mar 20313,710.35,285.458,139.310.64
101 Mar 20323,401.25,285.452,853.910.27
111 Mar 20333,092.05,285.447,568.69.91
121 Mar 20342,782.85,285.442,283.29.54
131 Mar 20352,473.65,285.436,997.89.17
141 Mar 20362,164.45,285.431,712.48.81
151 Mar 20371,855.25,285.426,427.08.44
161 Mar 20381,546.05,285.421,141.68.08
171 Mar 20391,236.85,285.415,856.27.71
181 Mar 2040927.65,285.410,570.87.35
191 Mar 2041618.45,285.45,285.46.98
201 Mar 2042309.25,285.40.06.62

Payment notices

BRVM notices for this line (2)
PaymentEx-couponSubjectNotice
1 Mar 202526 Feb 2025interest and principalNotice no. 36
1 Mar 202428 Feb 2024interestNotice no. 18

Terms of issue

DesignationEmprunt obligataire TPBJ 5,85% 2022-2042
IssuerDirection Générale du Trésor et de la Comptabilité Publique
Security typeObligations
Secondary marketTitres admis aux opérations du DC/BR
Indicative amount (XOF)90,000,000,000
Amount raised (XOF)95,137,070,000
Nominal value (XOF)10,000
Number of securities9,513,707
Issue price (XOF)10,000
Effective date1 March 2022
Gross rate (%)5.85
Net rate (%)5.85
Gross coupon (XOF)585.00
Net coupon (XOF)585.00
PeriodicityAnnuel
Term20 ans
RepaymentAprès 2 ans de différé, amortissement constant de 1/18
Redemption price (XOF)10,000
IRVM tax (%)0
RegistrarSGI BENIN