[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 and accrued coupon from the bulletin of 9 Nov 2026. Yield at the trade of 22 Sep 2026 (price 100.00). Gross yield to maturity (before IRVM tax), actual/365, annual compounding, on the remaining DC/BR flows; duration at the last-trade yield. [Method]() ## Price [Chart: TPTG 6,50% 2026-2031 — Price 2026–2026] [Chart: TPTG 6,50% 2026-2031 — Value 1 yr (XOF m)] 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 Every session comes from the official bulletin (BOC). Bars: value traded per session, max XOF 400.0m. ## Yield [Chart: TPTG 6,50% 2026-2031 — Yield] Gross yield to maturity (%) at each trade printed in a bulletin, 23 Apr 2026 – 22 Sep 2026 Same method as the bond board, at the date and price of each trade. bfin sessions left out (no accrued coupon or nominal). ## Cash-flow schedule [Chart: Remaining flows per 100 of nominal on 9 Nov 2026: coupon and principal (total per date)] 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 | Whole-issue amounts as published by the DC/BR. Flow per 100: coupon and principal over the principal still due on 9 Nov 2026, the basis of the yield. [DC/BR technical sheet]() ## 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 | Sheet matched by the coupon calendar and the symbol; values as typed by the DC/BR. [DC/BR technical sheet]() [Official bulletin no. 213]() --- [Canonical page]() Data as of 9 November 2026 (latest published BRVM session). Chart data: [Source tables](). ## Sources for this page - [Official bulletin no. 213 (9 Nov 2026)]() - [DC/BR — technical sheet TG0000003458]()