Listed bonds · Sovereign states
ETAT DU MALI 3,00 % 2024-2031 EOM.O14 · ISIN ML0000003193 · Direction Nationale du Trésor et de la Comptabilité Publique · Mali · coupon 3.00% · maturity 2031 · annual coupon · constant amortisation after a grace period
100.00 % of par last trade on 11 Sep 2024 Official bulletin no. 213
On this page
Key figures Price (% of par) 100.00 Nominal outstanding per bond (XOF) 10,000 Accrued coupon per bond (XOF) 82.19 Dirty price (% of par) 100.82 Gross yield to maturity (%) 3.00 Weighted-average life (years) 3.23 Macaulay duration (years) 3.09 Modified duration 3.00 Next coupon 1 Aug 2027 · XOF 300.00 net Final payment (DC/BR schedule) 1 Aug 2031 Sessions traded in a year 0 Value traded in a year (XOF m) —
Price and accrued coupon from the bulletin of 9 Nov 2026.
Yield at the trade of 11 Sep 2024 (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 3,00 % 2024-2031 — Price 2024–2024 100.00 100.00
ETAT DU MALI 3,00 % 2024-2031 — Value 1 yr (XOF m) 2024-09-11: 0 Daily maximum: 0. Envelope: maximum per column, not a sum of sessions.
Price of traded sessions in % of the nominal outstanding, 11 Sep 2024 – 11 Sep 2024; value traded below Every session comes from the official bulletin (BOC).
Bars: value traded per session, max XOF 0.1m.
Cash-flow schedule Remaining flows per 100 of nominal on 9 Nov 2026: coupon and principal (total per date) 3.0 2027 28.0 2028 27.2 2029 26.5 2030 25.8 2031 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 3% 2024-2031 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) 50,396,000,000 Amount raised (XOF) 50,396,000,000 Nominal value (XOF) 10,000 Number of securities 5,039,600 Issue price (XOF) 10,000 Effective date 1 August 2024 Gross rate (%) 3.00 Net rate (%) 3.00 Gross coupon (XOF) 300.00 Net coupon (XOF) 300.00 Periodicity Annuel Term 8 ans Repayment Après 3 ans de différé, amortissement constant de 1/4 Redemption price (XOF) 10,000 IRVM tax (%) 0 Registrar SGI MALI