Listed bonds · Sovereign states
TPBJ 5,70% 2023-2030
TPBJ.O7 · ISIN BJ0000001947 · Direction Générale du Trésor et de la Comptabilité Publique · Benin · coupon 5.70% · maturity 2030 · annual coupon · constant amortisation
100.00 % of par close of Monday 9 November 2026 Official bulletin no. 213
Key figures
| Price (% of par) | 100.00 |
|---|
| Nominal outstanding per bond (XOF) | 10,000 |
|---|
| Accrued coupon per bond (XOF) | 376.36 |
|---|
| Dirty price (% of par) | 103.76 |
|---|
| Gross yield to maturity (%) | 5.67 |
|---|
| Weighted-average life (years) | 1.84 |
|---|
| Macaulay duration (years) | 1.71 |
|---|
| Modified duration | 1.62 |
|---|
| Next coupon | 13 Mar 2027 · XOF 570.00 net |
|---|
| Final payment (DC/BR schedule) | 13 Mar 2030 |
|---|
| Sessions traded in a year | 3 |
|---|
| Value traded in a year (XOF m) | 1.4 |
|---|
Price
Daily maximum: 442. Envelope: maximum per column, not a sum of sessions.
Yield
Gross yield to maturity (%) at each trade printed in a bulletin, 27 Jun 2023 – 9 Nov 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 | Emprunt obligataire TPBJ 5,70% 2023-2030 |
|---|
| Issuer | Direction Générale du Trésor et de la Comptabilité Publique |
|---|
| Security type | Obligations |
|---|
| Secondary market | Titres admis aux opérations du DC/BR |
|---|
| Indicative amount (XOF) | 70,000,000,000 |
|---|
| Amount raised (XOF) | 77,000,000,000 |
|---|
| Nominal value (XOF) | 10,000 |
|---|
| Number of securities | 7,700,000 |
|---|
| Issue price (XOF) | 10,000 |
|---|
| Effective date | 13 March 2023 |
|---|
| Gross rate (%) | 5.70 |
|---|
| Net rate (%) | 5.70 |
|---|
| Gross coupon (XOF) | 570.00 |
|---|
| Net coupon (XOF) | 570.00 |
|---|
| Periodicity | Annuel |
|---|
| Term | 7 ans |
|---|
| Repayment | Amortissement constant de 1/7 |
|---|
| Redemption price (XOF) | 10,000 |
|---|
| IRVM tax (%) | 0 |
|---|
| Registrar | SGI BENIN |
|---|