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TPTG 6% 2022-2037

TPTG.O2 · ISIN TG0000001890 · Direction Générale du Trésor et de la Comptabilité Publique du TOGO · Togo · coupon 6.00% · maturity 2037 · annual coupon · constant amortisation after a grace period

100.00 % of par last trade on 22 Oct 2026 Official bulletin no. 213

Key figures

Price (% of par)100.00
Nominal outstanding per bond (XOF)10,000
Accrued coupon per bond (XOF)588.49
Dirty price (% of par)105.88
Gross yield to maturity (%)5.99
Weighted-average life (years)6.52
Macaulay duration (years)5.12
Modified duration4.83
Next coupon16 Nov 2026 · XOF 600.00 net
Final payment (DC/BR schedule)16 Nov 2037
Sessions traded in a year21
Value traded in a year (XOF m)179.5

Price

TPTG 6% 2022-2037 — Price 2023–202696.00107.50100.00105.00202420252026100.00
TPTG 6% 2022-2037 — Value 1 yr (XOF m)2023-02-07: 2 · 2023-02-08: 3 · 2023-02-10: 02023-02-21: 152023-03-02: 1 · 2023-03-03: 0 · 2023-03-06: 12023-03-07: 52023-03-23: 12023-04-12: 32023-05-11: 02023-06-26: 02023-07-03: 0 · 2023-07-05: 02023-09-13: 12023-10-18: 12023-10-25: 0 · 2023-10-26: 12023-11-28: 92023-12-06: 12024-01-10: 02024-02-08: 02024-02-19: 12024-02-28: 1 · 2024-03-01: 42024-03-11: 02024-03-13: 32024-03-21: 52024-04-17: 02024-05-16: 02024-06-05: 1,0002024-06-24: 02024-06-28: 102024-07-12: 52024-07-19: 02024-07-22: 32024-07-30: 02024-08-09: 02024-08-21: 02024-08-22: 1 · 2024-08-23: 12024-09-06: 02024-09-09: 0 · 2024-09-11: 02024-09-16: 42024-09-18: 02024-09-27: 22024-10-16: 12024-11-27: 22024-12-04: 22024-12-26: 02025-01-24: 02025-01-28: 22025-02-11: 42025-02-14: 02025-04-16: 02025-04-23: 7 · 2025-04-24: 52025-05-23: 02025-05-28: 42025-07-09: 72025-07-30: 12025-08-25: 12025-09-03: 22025-09-08: 02025-09-23: 12025-10-13: 02025-11-18: 0 · 2025-11-21: 02025-11-25: 1402025-11-28: 02025-12-30: 52026-01-22: 02026-02-13: 02026-03-04: 2 · 2026-03-05: 02026-03-09: 12026-04-10: 12026-04-14: 02026-04-28: 62026-05-18: 12026-06-30: 02026-08-13: 12026-08-20: 32026-09-21: 52026-10-15: 52026-10-20: 42026-10-22: 4

Daily maximum: 1,000. Envelope: maximum per column, not a sum of sessions.

Price of traded sessions in % of the nominal outstanding, 7 Feb 2023 – 22 Oct 2026; value traded below

Yield

TPTG 6% 2022-2037 — Yield5.026.625.506.002024202520265.99
Gross yield to maturity (%) at each trade printed in a bulletin, 7 Feb 2023 – 22 Oct 2026

Cash-flow schedule

Remaining flows per 100 of nominal on 9 Nov 2026: coupon and principal (total per date)6.020266.0202716.0202815.4202914.8203014.2203113.6203213.0203312.4203411.8203511.2203610.62037
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, 12 still to come
No.DateGross coupon (XOF m)Principal (XOF m)Outstanding after payment (XOF m)Flow per 100
116 Nov 20239,480.00.0158,000.0
216 Nov 20249,480.00.0158,000.0
316 Nov 20259,480.00.0158,000.0
416 Nov 20269,480.00.0158,000.06.00
516 Nov 20279,480.00.0158,000.06.00
616 Nov 20289,480.015,800.0142,200.016.00
716 Nov 20298,532.015,800.0126,400.015.40
816 Nov 20307,584.015,800.0110,600.014.80
916 Nov 20316,636.015,800.094,800.014.20
1016 Nov 20325,688.015,800.079,000.013.60
1116 Nov 20334,740.015,800.063,200.013.00
1216 Nov 20343,792.015,800.047,400.012.40
1316 Nov 20352,844.015,800.031,600.011.80
1416 Nov 20361,896.015,800.015,800.011.20
1516 Nov 2037948.015,800.00.010.60

Payment notices

BRVM notices for this line (4)
PaymentEx-couponSubjectNotice
16 Nov 202613 Nov 2026interestNotice no. 316
16 Nov 202512 Nov 2025interestNotice no. 259
16 Nov 202413 Nov 2024interestNotice no. 261
16 Nov 202313 Nov 2023interestNotice no. 215

Terms of issue

DesignationEmprunt obligataire TPTG 6% 2022-2037
IssuerDirection Générale du Trésor et de la Comptabilité Publique du TOGO
Security typeObligations
Secondary marketTitres admis aux opérations du DC/BR
Indicative amount (XOF)200,000,000,000
Amount raised (XOF)158,000,000,000
Nominal value (XOF)10,000
Number of securities15,800,000
Issue price (XOF)10,000
Effective date16 November 2022
Gross rate (%)6.00
Net rate (%)6.00
Gross coupon (XOF)600.00
Net coupon (XOF)600.00
PeriodicityAnnuel
Term15 ans
RepaymentAprès 5 ans de différé, amortissement constant de 1/10
Redemption price (XOF)10,000
IRVM tax (%)0
RegistrarSGI - TOGO