Listed bonds · Sovereign states
ETAT DU MALI 6,20 % 2022-2029 EOM.O10 · ISIN ML0000002120 · Direction Nationale du Trésor et de la Comptabilité Publique · Mali · coupon 6.20% · maturity 2029 · annual coupon · constant amortisation after a grace period
100.00 % of par last trade on 22 Oct 2026 Official bulletin no. 213
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Key figures Price (% of par) 100.00 Nominal outstanding per bond (XOF) 10,000 Accrued coupon per bond (XOF) 569.04 Dirty price (% of par) 105.69 Gross yield to maturity (%) 6.18 Weighted-average life (years) 1.58 Macaulay duration (years) 1.44 Modified duration 1.36 Next coupon 9 Dec 2026 · XOF 620.00 net Final payment (DC/BR schedule) 9 Dec 2029 Sessions traded in a year 4 Value traded in a year (XOF m) 7.4
Price and accrued coupon from the bulletin of 9 Nov 2026.
Yield at the trade of 22 Oct 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 ETAT DU MALI 6,20 % 2022-2029 — Price 2023–2026 92.00 100.00 94.00 96.00 98.00 2024 2025 2026 100.00 ETAT DU MALI 6,20 % 2022-2029 — Value 1 yr (XOF m) 2023-02-15: 8 2023-03-29: 0 2023-04-17: 0 2023-07-20: 4 2023-07-25: 1 2023-09-28: 0 2024-02-13: 0 2024-02-29: 0 2024-03-27: 0 2024-04-23: 1 · 2024-04-24: 0 2024-08-27: 7 2024-09-11: 0 2024-10-17: 8 2025-05-21: 0 2025-06-26: 1 2025-11-05: 1 2026-08-04: 0 2026-08-11: 0 2026-10-13: 0 2026-10-22: 7 Daily maximum: 8. Envelope: maximum per column, not a sum of sessions.
Price of traded sessions in % of the nominal outstanding, 15 Feb 2023 – 22 Oct 2026; value traded below Every session comes from the official bulletin (BOC).
Bars: value traded per session, max XOF 8.1m.
Yield ETAT DU MALI 6,20 % 2022-2029 — Yield 6.17 8.58 7.00 8.00 2024 2025 2026 6.18 Gross yield to maturity (%) at each trade printed in a bulletin, 15 Feb 2023 – 22 Oct 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 Remaining flows per 100 of nominal on 9 Nov 2026: coupon and principal (total per date) 31.2 2026 29.6 2027 28.1 2028 26.6 2029 Remaining flows per 100 of nominal on 9 Nov 2026: coupon and principal (total per date) 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
Payment notices 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 ETAT DU MALI 6,20% 2022-2029 Issuer Direction Nationale du Trésor et de la Comptabilité Publique Security type Obligations Secondary market Titres admis aux opérations du DC/BR Indicative amount (XOF) 50,000,000,000 Amount raised (XOF) 52,560,000,000 Nominal value (XOF) 10,000 Number of securities 5,256,000 Issue price (XOF) 10,000 Effective date 9 December 2022 Gross rate (%) 6.20 Net rate (%) 6.20 Gross coupon (XOF) 620.00 Net coupon (XOF) 620.00 Periodicity Annuel Term 7 ans Repayment Après 3 ans de différé, amortissement constant de 1/4 Redemption price (XOF) 10,000 IRVM tax (%) 0 Registrar SGI MALI