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Listed bonds · Sovereign states

ETAT DU MALI 6,50 % 2023-2030

EOM.O12 · ISIN ML0000002542 · Direction Nationale du Trésor et de la Comptabilité Publique · Mali · coupon 6.50% · maturity 2030 · annual coupon · constant amortisation after a grace period

100.00 % of par close of Monday 9 November 2026 Official bulletin no. 213

Key figures

Price (% of par)100.00
Nominal outstanding per bond (XOF)10,000
Accrued coupon per bond (XOF)185.21
Dirty price (% of par)101.85
Gross yield to maturity (%)6.47
Weighted-average life (years)2.22
Macaulay duration (years)2.07
Modified duration1.94
Next coupon28 Jul 2027 · XOF 650.00 net
Final payment (DC/BR schedule)28 Jul 2030
Sessions traded in a year16
Value traded in a year (XOF m)39.6

Price

ETAT DU MALI 6,50 % 2023-2030 — Price 2023–202696.00100.0097.0098.0099.00202420252026100.00
ETAT DU MALI 6,50 % 2023-2030 — Value 1 yr (XOF m)2023-09-12: 102023-10-11: 0 · 2023-10-12: 22023-12-26: 22024-01-11: 52024-02-08: 12024-02-20: 02024-02-23: 02024-04-18: 02024-06-18: 02024-06-20: 02024-07-03: 12024-10-03: 32024-11-06: 02024-11-19: 02024-12-19: 02025-03-07: 02025-03-11: 02025-04-28: 02025-05-06: 32025-06-13: 02025-09-08: 42025-09-30: 5 · 2025-10-01: 0 · 2025-10-02: 102025-10-20: 02025-11-19: 12025-12-16: 52026-01-06: 02026-02-05: 02026-02-09: 02026-03-06: 02026-03-09: 12026-04-16: 42026-04-21: 02026-05-22: 102026-08-26: 12026-09-29: 12026-10-08: 0 · 2026-10-09: 02026-11-03: 142026-11-09: 2

Daily maximum: 14. Envelope: maximum per column, not a sum of sessions.

Price of traded sessions in % of the nominal outstanding, 12 Sep 2023 – 9 Nov 2026; value traded below

Yield

ETAT DU MALI 6,50 % 2023-2030 — Yield6.478.167.007.508.002024202520266.47
Gross yield to maturity (%) at each trade printed in a bulletin, 12 Sep 2023 – 9 Nov 2026

Cash-flow schedule

Remaining flows per 100 of nominal on 9 Nov 2026: coupon and principal (total per date)31.5202729.9202828.2202926.62030
Remaining flows per 100 of nominal on 9 Nov 2026: coupon and principal (total per date)
DC/BR schedule of the whole issue: 7 payments, 4 still to come
No.DateGross coupon (XOF m)Principal (XOF m)Outstanding after payment (XOF m)Flow per 100
128 Jul 20246,500.00.0100,000.0
228 Jul 20256,500.00.0100,000.0
328 Jul 20266,500.00.0100,000.0
428 Jul 20276,500.025,000.075,000.031.50
528 Jul 20284,875.025,000.050,000.029.88
628 Jul 20293,250.025,000.025,000.028.25
728 Jul 20301,625.025,000.00.026.62

Payment notices

BRVM notices for this line (2)
PaymentEx-couponSubjectNotice
28 Jul 202627 Jul 2026interestNotice no. 198
28 Jul 202424 Jul 2024interestNotice no. 156

Terms of issue

DesignationEmprunt obligataire ETAT DU MALI 6,50% 2023-2030
IssuerDirection Nationale du Trésor et de la Comptabilité Publique
Security typeObligations
Secondary marketTitres admis aux opérations du DC/BR
Indicative amount (XOF)100,000,000,000
Amount raised (XOF)100,000,000,000
Nominal value (XOF)10,000
Number of securities10,000,000
Issue price (XOF)10,000
Effective date28 July 2023
Gross rate (%)6.50
Net rate (%)6.50
Gross coupon (XOF)650.00
Net coupon (XOF)650.00
PeriodicityAnnuel
Term7 ans
RepaymentAprès 3 ans de différé, amortissement constant de 1/4
Redemption price (XOF)10,000
IRVM tax (%)0
RegistrarSGI MALI