[Listed bonds](<https://brvmdata.com/en/obligations/>) · Corporates

# GSS BAOBAB 6,80% 2024-2029

**BABS.O1** · ISIN SN0000003484 · BAOBAB Sénégal · Senegal · coupon 6.80% · maturity 2029 · semi-annual coupon · constant amortisation after a grace period

98.00 % of par last trade on 29 Oct 2026 [Official bulletin no. 213](<https://www.brvm.org/sites/default/files/boc_20261109_2.pdf>)

 

## Key figures

|  |  |
| --- | --- |
| Price (% of par) | 98.00 |
| Nominal outstanding per bond (XOF) | 10,000 |
| Accrued coupon per bond (XOF) | 28.02 |
| Dirty price (% of par) | 98.28 |
| Gross yield to maturity (%) | —c |
| Weighted-average life (years) | —c |
| Macaulay duration (years) | — |
| Modified duration | — |
| Next coupon | 24 Apr 2027 · XOF 318.72 net |
| Final payment (DC/BR schedule) | 24 Oct 2029 |
| Sessions traded in a year | 35 |
| Value traded in a year (XOF m) | 67.1 |

Price and accrued coupon from the bulletin of 9 Nov 2026.

Yield and duration not computed: DC/BR schedule totals do not reconcile.

Gross yield to maturity (before IRVM tax), actual/365, annual compounding, on the remaining DC/BR flows; duration at the last-trade yield. [Method](<https://brvmdata.com/en/obligations/#methode>)

 

## Price

[Chart: GSS BAOBAB 6,80% 2024-2029 — Price 2025–2026]

[Chart: GSS BAOBAB 6,80% 2024-2029 — Value 1 yr (XOF m)]

Daily maximum: 67. Envelope: maximum per column, not a sum of sessions.

Price of traded sessions in % of the nominal outstanding, 25 Feb 2025 – 29 Oct 2026; value traded below

Every session comes from the official bulletin (BOC).

Bars: value traded per session, max XOF 67.3m.

 

## Cash-flow schedule

DC/BR schedule of the whole issue: 10 payments, 6 still to come

| No. | Date | Gross coupon (XOF m) | IRVM tax (XOF m) | Principal (XOF m) | Outstanding after payment (XOF m) | Flow per 100 |
| --- | --- | --- | --- | --- | --- | --- |
| 1 | 24 Apr 2025 | 678.1 | 40.7 | 0.0 | 20,000.0 |  |
| 2 | 24 Oct 2025 | 681.9 | 40.9 | 0.0 | 20,000.0 |  |
| 3 | 24 Apr 2026 | 678.1 | 40.7 | 2,500.0 | 17,500.0 |  |
| 4 | 24 Oct 2026 | 596.6 | 35.8 | 2,500.0 | 15,000.0 |  |
| 5 | 24 Apr 2027 | 508.6 | 30.5 | 2,500.0 | 12,500.0 |  |
| 6 | 24 Oct 2027 | 426.2 | 25.6 | 2,500.0 | 10,000.0 |  |
| 7 | 24 Apr 2028 | 340.0 | 20.4 | 2,500.0 | 7,500.0 |  |
| 8 | 24 Oct 2028 | 255.0 | 15.3 | 2,500.0 | 5,000.0 |  |
| 9 | 24 Apr 2029 | 169.5 | 10.2 | 2,500.0 | 2,500.0 |  |
| 10 | 24 Oct 2029 | 85.2 | 5.1 | 2,500.0 | 0.0 |  |

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.

This schedule's totals do not reconcile (no printed TOTAL row: totals summed from the parsed rows): nothing is computed from it.

[DC/BR technical sheet](<https://dcbruemoa.org/fiche-technique/fiche-technique-emprunt-obligataire-baobab-sn-68-2024-2029>)

 

## Payment notices

BRVM notices for this line (3)

| Payment | Ex-coupon | Subject | Notice |
| --- | --- | --- | --- |
| 24 Oct 2026 | 22 Oct 2026 | interest and principal | [Notice no. 295](<https://www.brvm.org/sites/default/files/20261007_-_avis_ndeg295_brvmdg_-_pmt_int._semestriels_et_remb_cap_-_gss_baobab_sn_68_2024-2029_babs.o1.pdf>) |
| 24 Oct 2025 | 22 Oct 2025 | interest | [Notice no. 245](<https://www.brvm.org/sites/default/files/20251006_-_avis_ndeg245_brvmdg_-_pmt_int._semestriels_-_gss_baobab_680_2024-2029.pdf>) |
| 24 Apr 2025 | 22 Apr 2025 | interest | [Notice no. 67](<https://www.brvm.org/sites/default/files/20250404_-_avis_ndeg067_brvmdg_-_pmt_int._semestriels_-_gss_baobab_680_2024-2029.pdf>) |

Notices attached by the symbol in the file name when the payment date is on the line's calendar, else by rate, years, issuer and the payment date closest to the line's calendar.

 

## Terms of issue

|  |  |
| --- | --- |
| Designation | Emprunt obligataire BAOBAB SN 6,8% 2024-2029 |
| Issuer | BAOBAB Sénégal |
| Security type | Obligations dématérialisées |
| Secondary market | Titres admis aux opérations du DC/BR |
| Indicative amount (XOF) | 20,000,000,000 |
| Amount raised (XOF) | 20,000,000,000 |
| Nominal value (XOF) | 10,000 |
| Number of securities | 2,000,000 |
| Issue price (XOF) | 10,000 |
| Effective date | 24 October 2024 |
| Gross rate (%) | 6.80 |
| Net rate (%) | 6.39 |
| Gross coupon (XOF) | 680.00 |
| Net coupon (XOF) | 639.00 |
| Periodicity | Semestriel |
| Term | 5 ans |
| Repayment | Après 2 semestres de différé, amortissement constant de 1/8 |
| Redemption price (XOF) | 10,000 |
| IRVM tax (%) | 6 |
| Registrar | CGF BOURSE |

Sheet matched by the coupon calendar and the symbol; values as typed by the DC/BR.

[DC/BR technical sheet](<https://dcbruemoa.org/fiche-technique/fiche-technique-emprunt-obligataire-baobab-sn-68-2024-2029>)

[Official bulletin no. 213](<https://www.brvm.org/sites/default/files/boc_20261109_2.pdf>)

---

[Canonical page](<https://brvmdata.com/en/obligations/babs-o1/>)

Data as of 9 November 2026 (latest published BRVM session).

Chart data: [Source tables](<https://brvmdata.com/en/donnees/#telechargements>).

## Sources for this page

- [Official bulletin no. 213 (9 Nov 2026)](<https://www.brvm.org/sites/default/files/boc_20261109_2.pdf>)
- [DC/BR — technical sheet SN0000003484](<https://dcbruemoa.org/fiche-technique/fiche-technique-emprunt-obligataire-baobab-sn-68-2024-2029>)
- [BRVM — payment notice (24 Oct 2026)](<https://www.brvm.org/sites/default/files/20261007_-_avis_ndeg295_brvmdg_-_pmt_int._semestriels_et_remb_cap_-_gss_baobab_sn_68_2024-2029_babs.o1.pdf>)