Listed bonds · Sovereign states

TPTG 6,50% 2026-2031

TPTG.O5 · ISIN TG0000003458 · Direction Générale du Trésor et de la Comptabilité Publique du TOGO · Togo · coupon 6.50% · maturity 2031 · annual coupon · constant amortisation after a grace period

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

Key figures

Price (% of par)	100.00
Nominal outstanding per bond (XOF)	10,000
Accrued coupon per bond (XOF)	503.97
Dirty price (% of par)	105.04
Gross yield to maturity (%)	6.48
Weighted-average life (years)	2.73
Macaulay duration (years)	2.44
Modified duration	2.29
Next coupon	30 Jan 2027 · XOF 650.00 net
Final payment (DC/BR schedule)	30 Jan 2031
Sessions traded in a year	15
Value traded in a year (XOF m)	512.4

Price

Daily maximum: 400. Envelope: maximum per column, not a sum of sessions.

Price of traded sessions in % of the nominal outstanding, 23 Apr 2026 – 22 Sep 2026; value traded below

Yield

Gross yield to maturity (%) at each trade printed in a bulletin, 23 Apr 2026 – 22 Sep 2026

Cash-flow schedule

Remaining flows per 100 of nominal on 9 Nov 2026: coupon and principal (total per date)

DC/BR schedule of the whole issue: 5 payments, 5 still to come
No.	Date	Gross coupon (XOF m)	Principal (XOF m)	Outstanding after payment (XOF m)	Flow per 100
1	30 Jan 2027	2,531.5	0.0	38,946.6	6.50
2	30 Jan 2028	2,531.5	9,736.6	29,209.9	31.50
3	30 Jan 2029	1,898.6	9,736.6	19,473.3	29.88
4	30 Jan 2030	1,265.8	9,736.6	9,736.6	28.25
5	30 Jan 2031	632.9	9,736.6	0.0	26.63

Terms of issue

Designation	Emprunt obligataire TPTG 6,50% 2026-2031
Issuer	Direction Générale du Trésor et de la Comptabilité Publique du TOGO
Security type	Obligations
Secondary market	Titres admis aux opérations du DC/BR
Indicative amount (XOF)	20,000,000,000
Amount raised (XOF)	38,946,570,000
Nominal value (XOF)	10,000
Number of securities	3,894,657
Issue price (XOF)	10,000
Effective date	30 January 2026
Gross rate (%)	6.50
Net rate (%)	6.50
Gross coupon (XOF)	650.00
Net coupon (XOF)	650.00
Periodicity	Annuelle
Term	5 ans
Repayment	Après 1 an de différé, amortissement constant de 1/4
Redemption price (XOF)	10,000
IRVM tax (%)	0
Registrar	SGI - TOGO