[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]() ## 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 [Chart: ETAT DU MALI 3,00 % 2024-2031 — Price 2024–2024] [Chart: ETAT DU MALI 3,00 % 2024-2031 — Value 1 yr (XOF m)] 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 [Chart: Remaining flows per 100 of nominal on 9 Nov 2026: coupon and principal (total per date)] 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, 5 still to come | No. | Date | Gross coupon (XOF m) | Principal (XOF m) | Outstanding after payment (XOF m) | Flow per 100 | | --- | --- | --- | --- | --- | --- | | 1 | 1 Aug 2025 | 1,511.9 | 0.0 | 50,396.0 | | | 2 | 1 Aug 2026 | 1,511.9 | 0.0 | 50,396.0 | | | 3 | 1 Aug 2027 | 1,511.9 | 0.0 | 50,396.0 | 3.00 | | 4 | 1 Aug 2028 | 1,511.9 | 12,599.0 | 37,797.0 | 28.00 | | 5 | 1 Aug 2029 | 1,133.9 | 12,599.0 | 25,198.0 | 27.25 | | 6 | 1 Aug 2030 | 755.9 | 12,599.0 | 12,599.0 | 26.50 | | 7 | 1 Aug 2031 | 378.0 | 12,599.0 | 0.0 | 25.75 | 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 BRVM notices for this line (2) | Payment | Ex-coupon | Subject | Notice | | --- | --- | --- | --- | | 1 Aug 2026 | 30 Jul 2026 | interest | [Notice no. 207]() | | 1 Aug 2025 | 30 Jul 2025 | interest | [Notice no. 172]() | 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 | Sheet matched by the coupon calendar and the symbol; values as typed by the DC/BR. [DC/BR technical sheet]() [Official bulletin no. 213]() --- [Canonical page]() Data as of 9 November 2026 (latest published BRVM session). Chart data: [Source tables](). ## Sources for this page - [Official bulletin no. 213 (9 Nov 2026)]() - [DC/BR — technical sheet ML0000003193]() - [BRVM — payment notice (1 Aug 2026)]()