Last update: Wednesday 4 November 2026 - 16:45
| Bond code | Name Sort descending | Issue date | Maturity date | Price | Face value | Accrued coupon | Last payment: date | Last payment: coupon |
|---|---|---|---|---|---|---|---|---|
| BIDC.O7 | BIDC-EBID 5,90% 2022-2029 | 20/09/2022 | 100.00 | 6,000 | 143.54 | 09/06/2026 | 177.48 | |
| BIDC.O4 | BIDC-EBID 6,10% 2017-2027 | 30/11/2017 | 100.00 | 1,250 | 29.46 | 16/06/2026 | 76.25 | |
| BIDC.O6 | BIDC-EBID 6,50% 2021-2028 | 22/07/2021 | 107.50 | 4,000 | 121.10 | 18/05/2026 | 131.07 | |
| BIDC.O8 | BIDC-EBID GSS BOND 6,50% 2024-2031 | 31/10/2024 | 100.00 | 10,000 | 174.52 | 29/07/2026 | 327.67 | |
| CRRH.O7 | CRRH-UEMOA 5,95% 2017-2029 | 06/03/2018 | 99.43 | 2,917 | 80.64 | 17/05/2026 | 86.77 | |
| CRRH.O8 | CRRH-UEMOA 5,95% 2018-2030 | 27/06/2019 | 99.00 | 3,750 | 82.91 | 21/06/2026 | 111.56 | |
| CRRH.O6 | CRRH-UEMOA 5.85% 2016-2026 | 05/07/2017 | 98.00 | 10,000 | 197.12 | 03/07/2026 | 292.50 | |
| CRRH.O9 | CRRH-UEMOA 6,05% 2018-2033 | 27/06/2019 | 100.00 | 5,000 | 112.40 | 21/06/2026 | 151.25 | |
| CRRH.O10 | CRRH-UEMOA 6,10% 2022-2037 | 25/04/2023 | 100.00 | 10,000 | 154.16 | 03/08/2026 | 305.00 | |
| TPBF.O16 | ETAT DU BURKINA 6% 2023-2028 | 09/03/2023 | 96.00 | 10,000 | 190.76 | 10/07/2026 | 300.00 | |
| TPBF.O14 | ETAT DU BURKINA 6,30% 2022-2034 | 02/12/2022 | 100.00 | 10,000 | 111.38 | 01/09/2026 | 315.00 | |
| TPBF.O15 | ETAT DU BURKINA 6,30% 2022-2034 | 15/12/2022 | 100.00 | 10,000 | 296.17 | 15/05/2026 | 315.00 | |
| TPBF.O17 | ETAT DU BURKINA 6,30% 2023-2030 | 16/04/2024 | 99.00 | 10,000 | 39.81 | 12/10/2026 | 315.00 | |
| TPBF.O19 | ETAT DU BURKINA 6,30% 2024-2029 | 10/09/2024 | 100.00 | 10,000 | 311.58 | 06/05/2026 | 315.00 | |
| TPBF.O8 | ETAT DU BURKINA 6,50% 2019-2027 | 08/08/2019 | 95.00 | 10,000 | 324.11 | 06/05/2026 | 327.67 | |
| TPBF.O9 | ETAT DU BURKINA 6,50% 2019-2027 | 09/12/2019 | 115.00 | 10,000 | 48.21 | 08/10/2026 | 325.00 | |
| TPBF.O10 | ETAT DU BURKINA 6,50% 2020-2028 | 15/05/2020 | 99.97 | 2,500 | 20.20 | 20/09/2026 | 81.25 | |
| TPBF.O11 | ETAT DU BURKINA 6,50% 2020-2028 | 18/08/2020 | 100.00 | 3,336 | 69.53 | 09/07/2026 | 108.42 | |
| TPBF.O12 | ETAT DU BURKINA 6,50% 2021-2031 | 20/05/2021 | 100.00 | 10,000 | 71.82 | 25/09/2026 | 325.00 | |
| TPBF.O13 | ETAT DU BURKINA 6,50% 2021-2031 | 12/08/2021 | 100.00 | 10,000 | 213.72 | 06/07/2026 | 325.00 | |
| TPBF.O18 | ETAT DU BURKINA 6,50% 2023-2033 | 16/04/2024 | 99.80 | 10,000 | 41.07 | 12/10/2026 | 325.00 | |
| TPBF.O21 | ETAT DU BURKINA 6,50% 2024-2029 | 20/12/2024 | 100.00 | 10,000 | 282.61 | 28/05/2026 | 325.00 | |
| TPBF.O20 | ETAT DU BURKINA 6,55% 2024-2031 | 10/09/2024 | 95.00 | 10,000 | 323.94 | 06/05/2026 | 327.50 | |
| TPBF.O23 | ETAT DU BURKINA 6,60% 2025-2030 | 10/03/2026 | 100.00 | 10,000 | 19.95 | 24/10/2026 | 330.00 | |
| TPBF.O22 | ETAT DU BURKINA 6,80% 2024-2032 | 20/12/2024 | 100.00 | 10,000 | 295.65 | 28/05/2026 | 340.00 | |
| TPBF.O24 | ETAT DU BURKINA 6,80% 2025-2032 | 10/03/2026 | 100.00 | 10,000 | 20.55 | 24/10/2026 | 340.00 | |
| TPBF.O4 | ETAT DU BURKINA 6.50% 2017-2027 | 25/10/2017 | 111.00 | 10,000 | 170.96 | 31/07/2026 | 327.67 | |
| TPBF.O25 | ETAT DU BURKINA 7% 2025-2035 | 10/03/2026 | 100.00 | 10,000 | 21.15 | 24/10/2026 | 350.00 | |
| TPBF.O26 | ETAT DU BURKINA DIASPORA BONDS 6,75% 2026-2031 | 03/09/2026 | 100.00 | 10,000 | 256.35 | 18/06/2026 | 337.50 | |
| TPBF.O27 | ETAT DU BURKINA DIASPORA BONDS 6,85% 2026-2033 | 03/09/2026 | 100.00 | 10,000 | 260.15 | 18/06/2026 | 342.50 | |
| EOM.O14 | ETAT DU MALI 3,00 % 2024-2031 | 11/09/2024 | 100.00 | 10,000 | 78.08 | 01/08/2026 | 300.00 | |
| EOM.O10 | ETAT DU MALI 6,20% 2022-2029 | 15/02/2023 | 100.00 | 10,000 | 560.55 | 09/12/2025 | 620.00 | |
| EOM.O8 | ETAT DU MALI 6,20% 2022-2032 | 25/10/2022 | 100.00 | 8,572 | 84.45 | 07/09/2026 | 531.46 | |
| EOM.O9 | ETAT DU MALI 6,30% 2022-2032 | 15/02/2023 | 97.95 | 10,000 | 569.59 | 09/12/2025 | 630.00 | |
| EOM.O16 | ETAT DU MALI 6,35 % 2024-2029 | 26/12/2024 | 100.00 | 10,000 | 19.14 | 24/10/2026 | 635.00 | |
| EOM.O18 | ETAT DU MALI 6,35% 2025-2030 | 09/05/2025 | 98.00 | 10,000 | 384.48 | 28/03/2026 | 635.00 | |
| EOM.O20 | ETAT DU MALI 6,35% 2025-2030 | 23/09/2025 | 100.00 | 10,000 | 140.92 | 15/08/2026 | 635.00 | |
| EOM.O22 | ETAT DU MALI 6,35% 2026-2033 | 30/04/2026 | 100.00 | 10,000 | 422.75 | 06/03/2026 | 635.00 | |
| EOM.O24 | ETAT DU MALI 6,35% 2026-2033 | 27/08/2026 | 100.00 | 10,000 | 167.01 | 31/07/2026 | 635.00 | |
| EOM.O11 | ETAT DU MALI 6,40% 2023-2030 | 17/05/2023 | 100.00 | 10,000 | 369.97 | 07/04/2026 | 640.00 | |
| EOM.O4 | ETAT DU MALI 6,50% 2019-2027 | 05/09/2019 | 115.50 | 2,000 | 40.96 | 12/07/2026 | 130.00 | |
| EOM.O6 | ETAT DU MALI 6,50% 2020-2027 | 25/02/2021 | 100.00 | 4,000 | 241.43 | 01/12/2025 | 260.00 | |
| EOM.O5 | ETAT DU MALI 6,50% 2020-2028 | 11/06/2020 | 100.00 | 4,000 | 158.14 | 27/03/2026 | 260.00 | |
| EOM.O7 | ETAT DU MALI 6,50% 2021-2031 | 10/06/2021 | 100.00 | 6,250 | 224.83 | 16/04/2026 | 406.25 | |
| EOM.O12 | ETAT DU MALI 6,50% 2023-2030 | 12/09/2023 | 100.00 | 10,000 | 176.30 | 28/07/2026 | 650.00 | |
| EOM.O13 | ETAT DU MALI 6,50% 2024-2034 | 27/06/2024 | 100.00 | 10,000 | 379.32 | 05/04/2026 | 650.00 | |
| EOM.O15 | ETAT DU MALI 6,55 % 2024-2031 | 26/12/2024 | 100.00 | 10,000 | 19.74 | 24/10/2026 | 655.00 | |
| EOM.O17 | ETAT DU MALI 6,55% 2025-2032 | 09/05/2025 | 100.00 | 10,000 | 396.59 | 28/03/2026 | 655.00 | |
| EOM.O19 | ETAT DU MALI 6,55% 2025-2032 | 23/09/2025 | 100.00 | 10,000 | 145.36 | 15/08/2026 | 655.00 | |
| EOM.O21 | ETAT DU MALI 6,55% 2026-2036 | 30/04/2026 | 100.00 | 10,000 | 436.07 | 06/03/2026 | 655.00 |