Listed bonds · Sovereign states
TPTG 6,70% 2026-2033
TPTG.O6 · ISIN TG0000003466 · Direction Générale du Trésor et de la Comptabilité Publique du TOGO · Togo · coupon 6.70% · maturity 2033 · annual coupon · constant amortisation after a grace period
Key figures
| Price (% of par) | 100.00 |
|---|---|
| Nominal outstanding per bond (XOF) | 10,000 |
| Accrued coupon per bond (XOF) | 519.48 |
| Dirty price (% of par) | 105.19 |
| Gross yield to maturity (%) | 6.68 |
| Weighted-average life (years) | 4.23 |
| Macaulay duration (years) | 3.59 |
| Modified duration | 3.36 |
| Next coupon | 30 Jan 2027 · XOF 670.00 net |
| Final payment (DC/BR schedule) | 30 Jan 2033 |
| Sessions traded in a year | 16 |
| Value traded in a year (XOF m) | 15.5 |
Price
Daily maximum: 9. Envelope: maximum per column, not a sum of sessions.
Yield
Cash-flow schedule
| No. | Date | Gross coupon (XOF m) | Principal (XOF m) | Outstanding after payment (XOF m) | Flow per 100 |
|---|---|---|---|---|---|
| 1 | 30 Jan 2027 | 1,425.1 | 0.0 | 21,269.6 | 6.70 |
| 2 | 30 Jan 2028 | 1,425.1 | 0.0 | 21,269.6 | 6.70 |
| 3 | 30 Jan 2029 | 1,425.1 | 4,253.9 | 17,015.7 | 26.70 |
| 4 | 30 Jan 2030 | 1,140.1 | 4,253.9 | 12,761.8 | 25.36 |
| 5 | 30 Jan 2031 | 855.0 | 4,253.9 | 8,507.8 | 24.02 |
| 6 | 30 Jan 2032 | 570.0 | 4,253.9 | 4,253.9 | 22.68 |
| 7 | 30 Jan 2033 | 285.0 | 4,253.9 | 0.0 | 21.34 |
Terms of issue
| Designation | Emprunt obligataire TPTG 6,70% 2026-2033 |
|---|---|
| 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) | 40,000,000,000 |
| Amount raised (XOF) | 21,269,590,000 |
| Nominal value (XOF) | 10,000 |
| Number of securities | 2,126,959 |
| Issue price (XOF) | 10,000 |
| Effective date | 30 January 2026 |
| Gross rate (%) | 6.70 |
| Net rate (%) | 6.70 |
| Gross coupon (XOF) | 670.00 |
| Net coupon (XOF) | 670.00 |
| Periodicity | Annuelle |
| Term | 7 ans |
| Repayment | Après 2 ans de différé, amortissement constant de 1/5 |
| Redemption price (XOF) | 10,000 |
| IRVM tax (%) | 0 |
| Registrar | SGI TOGO |