Listed bonds · Sovereign states
ETAT DU MALI 6,40 % 2023-2030 EOM.O11 · ISIN ML0000002369 · Direction Nationale du Trésor et de la Comptabilité Publique · Mali · coupon 6.40% · maturity 2030 · annual coupon · constant amortisation after a grace period
100.00 % of par last trade on 28 Aug 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) 378.74 Dirty price (% of par) 103.79 Gross yield to maturity (%) 6.37 Weighted-average life (years) 1.91 Macaulay duration (years) 1.76 Modified duration 1.66 Next coupon 7 Apr 2027 · XOF 640.00 net Final payment (DC/BR schedule) 7 Apr 2030 Sessions traded in a year 6 Value traded in a year (XOF m) 227.0
Price and accrued coupon from the bulletin of 9 Nov 2026.
Yield at the trade of 28 Aug 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 6,40 % 2023-2030 — Price 2023–2026 98.00 100.00 98.50 99.00 99.50 2024 2025 2026 100.00 ETAT DU MALI 6,40 % 2023-2030 — Value 1 yr (XOF m) 2023-05-17: 10 2023-07-03: 0 2024-07-04: 0 2024-10-03: 0 2024-11-19: 0 2024-12-26: 0 2025-10-02: 10 2025-11-24: 4 2026-01-06: 200 · 2026-01-07: 2 2026-01-30: 20 2026-08-04: 1 2026-08-28: 0 Daily maximum: 200. Envelope: maximum per column, not a sum of sessions.
Price of traded sessions in % of the nominal outstanding, 17 May 2023 – 28 Aug 2026; value traded below Every session comes from the official bulletin (BOC).
Bars: value traded per session, max XOF 200.0m.
Yield ETAT DU MALI 6,40 % 2023-2030 — Yield 6.37 8.21 7.00 7.50 8.00 2024 2025 2026 6.37 Gross yield to maturity (%) at each trade printed in a bulletin, 17 May 2023 – 28 Aug 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) 31.4 2027 29.8 2028 28.2 2029 26.6 2030 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 6,40% 2023-2030 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) 120,000,000,000 Amount raised (XOF) 120,000,000,000 Nominal value (XOF) 10,000 Number of securities 12,000,000 Issue price (XOF) 10,000 Effective date 7 April 2023 Gross rate (%) 6.40 Net rate (%) 6.40 Gross coupon (XOF) 640.00 Net coupon (XOF) 640.00 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