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Listed bonds · Sovereign states

TPTG 6,60% 2025-2032

TPTG.O4 · ISIN TG0000003243 · Direction Générale du Trésor et de la Comptabilité Publique du TOGO · Togo · coupon 6.60% · maturity 2032 · annual coupon · constant amortisation after a grace period

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)448.44
Dirty price (% of par)104.48
Gross yield to maturity (%)6.58
Weighted-average life (years)3.32
Macaulay duration (years)2.92
Modified duration2.74
Next coupon6 Mar 2027 · XOF 660.00 net
Final payment (DC/BR schedule)6 Mar 2032
Sessions traded in a year39
Value traded in a year (XOF m)39.5

Price

TPTG 6,60% 2025-2032 — Price 2025–202699.00100.0099.2599.5099.75NovJan 2026MarMayJulSepNov100.00
TPTG 6,60% 2025-2032 — Value 1 yr (XOF m)2025-10-03: 12025-10-14: 02025-10-20: 02025-10-24: 02025-12-17: 02025-12-18: 12025-12-22: 02026-01-16: 42026-01-19: 02026-01-20: 02026-01-30: 02026-02-03: 02026-02-04: 02026-02-11: 02026-02-13: 02026-02-16: 5 · 2026-02-17: 02026-02-19: 12026-02-23: 22026-03-17: 12026-03-23: 02026-05-06: 02026-06-03: 12026-06-09: 12026-06-16: 02026-06-18: 02026-06-22: 02026-07-06: 02026-07-08: 02026-07-10: 02026-07-16: 02026-07-27: 112026-08-19: 02026-08-26: 3 · 2026-08-27: 22026-09-03: 32026-09-07: 02026-09-10: 02026-10-28: 02026-11-04: 02026-11-05: 0 · 2026-11-06: 02026-11-09: 4

Daily maximum: 11. Envelope: maximum per column, not a sum of sessions.

Price of traded sessions in % of the nominal outstanding, 3 Oct 2025 – 9 Nov 2026; value traded below

Yield

TPTG 6,60% 2025-2032 — Yield6.586.896.706.80NovJan 2026MarMayJulSepNov6.58
Gross yield to maturity (%) at each trade printed in a bulletin, 3 Oct 2025 – 9 Nov 2026

Cash-flow schedule

Remaining flows per 100 of nominal on 9 Nov 2026: coupon and principal (total per date)6.6202726.6202825.3202924.0203022.6203121.32032
Remaining flows per 100 of nominal on 9 Nov 2026: coupon and principal (total per date)
DC/BR schedule of the whole issue: 7 payments, 6 still to come
No.DateGross coupon (XOF m)Principal (XOF m)Outstanding after payment (XOF m)Flow per 100
16 Mar 20262,900.90.043,953.0
26 Mar 20272,900.90.043,953.06.60
36 Mar 20282,900.98,790.635,162.426.60
46 Mar 20292,320.78,790.626,371.825.28
56 Mar 20301,740.58,790.617,581.223.96
66 Mar 20311,160.48,790.68,790.622.64
76 Mar 2032580.28,790.60.021.32

Payment notices

BRVM notices for this line (1)
PaymentEx-couponSubjectNotice
6 Mar 20265 Mar 2026interestNotice no. 39

Terms of issue

DesignationEmprunt obligataire TPTG 6,60% 2025-2032
IssuerDirection Générale du Trésor et de la Comptabilité Publique du TOGO
Security typeObligations
Secondary marketTitres admis aux opérations du DC/BR
Indicative amount (XOF)60,000,000,000
Amount raised (XOF)43,952,990,000
Nominal value (XOF)10,000
Number of securities4,395,299
Issue price (XOF)10,000
Effective date6 March 2025
Gross rate (%)6.60
Net rate (%)6.60
Gross coupon (XOF)660.00
Net coupon (XOF)660.00
PeriodicityAnnuel
Term7 ans
RepaymentAprès 2 ans de différé, amortissement constant de 1/5
Redemption price (XOF)10,000
IRVM tax (%)0
RegistrarSGI TOGO