[Listed bonds](<https://brvmdata.com/en/obligations/>) · Sovereign states

# ETAT DU MALI 6,35 % 2024-2029

**EOM.O16** · ISIN ML0000003326 · Direction Nationale du Trésor et de la Comptabilité Publique · Mali · coupon 6.35% · maturity 2029 · annual coupon · constant amortisation after a grace period

100.00 % of par last trade on 2 Oct 2025 [Official bulletin no. 213](<https://www.brvm.org/sites/default/files/boc_20261109_2.pdf>)

 

## Key figures

|  |  |
| --- | --- |
| Price (% of par) | 100.00 |
| Nominal outstanding per bond (XOF) | 10,000 |
| Accrued coupon per bond (XOF) | 27.84 |
| Dirty price (% of par) | 100.28 |
| Gross yield to maturity (%) | 6.34 |
| Weighted-average life (years) | 1.96 |
| Macaulay duration (years) | 1.88 |
| Modified duration | 1.77 |
| Next coupon | 24 Oct 2027 · XOF 635.00 net |
| Final payment (DC/BR schedule) | 24 Oct 2029 |
| 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 2 Oct 2025 (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](<https://brvmdata.com/en/obligations/#methode>)

 

## Price

[Chart: ETAT DU MALI 6,35 % 2024-2029 — Price 2024–2025]

[Chart: ETAT DU MALI 6,35 % 2024-2029 — Value 1 yr (XOF m)]

Daily maximum: 2. Envelope: maximum per column, not a sum of sessions.

Price of traded sessions in % of the nominal outstanding, 26 Dec 2024 – 2 Oct 2025; value traded below

Every session comes from the official bulletin (BOC).

Bars: value traded per session, max XOF 2.0m.

 

## Yield

[Chart: ETAT DU MALI 6,35 % 2024-2029 — Yield]

Gross yield to maturity (%) at each trade printed in a bulletin, 26 Dec 2024 – 2 Oct 2025

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

[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: 5 payments, 3 still to come

| No. | Date | Gross coupon (XOF m) | Principal (XOF m) | Outstanding after payment (XOF m) | Flow per 100 |
| --- | --- | --- | --- | --- | --- |
| 1 | 24 Oct 2025 | 1,905.6 | 0.0 | 30,010.0 |  |
| 2 | 24 Oct 2026 | 1,905.6 | 0.0 | 30,010.0 |  |
| 3 | 24 Oct 2027 | 1,905.6 | 10,002.3 | 20,007.7 | 39.68 |
| 4 | 24 Oct 2028 | 1,270.5 | 10,002.3 | 10,005.3 | 37.56 |
| 5 | 24 Oct 2029 | 635.3 | 10,005.3 | 0.0 | 35.46 |

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](<https://dcbruemoa.org/fiche-technique/emprunt-obligataire-etat-du-mali-635-2024-2029>)

 

## Payment notices

BRVM notices for this line (2)

| Payment | Ex-coupon | Subject | Notice |
| --- | --- | --- | --- |
| 24 Oct 2026 | 22 Oct 2026 | interest | [Notice no. 284](<https://www.brvm.org/sites/default/files/20260923_-_avis_ndeg284_brvmdg_-_pmt_int._annuels_-_etat_du_mali_635_2024-2029_eom.o16.pdf>) |
| 24 Oct 2025 | 22 Oct 2025 | interest | [Notice no. 247](<https://www.brvm.org/sites/default/files/20251003_-_avis_ndeg247_brvmdg_-_pmt_int._annuels_-_etat_du_mali_635_2024-2029.pdf>) |

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 6,35% 2024-2029 |
| 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) | 30,010,000,000 |
| Amount raised (XOF) | 30,010,000,000 |
| Nominal value (XOF) | 10,000 |
| Number of securities | 3,001,000 |
| Issue price (XOF) | 10,000 |
| Effective date | 24 October 2024 |
| Gross rate (%) | 6.35 |
| Net rate (%) | 6.35 |
| Gross coupon (XOF) | 635.00 |
| Net coupon (XOF) | 635.00 |
| Periodicity | Annuel |
| Term | 5 ans |
| Repayment | Après 2 ans de différé, amortissement constant de 1/3 |
| Redemption price (XOF) | 10,000 |
| IRVM tax (%) | 0 |
| Registrar | SGI MALI |

Sheet matched by the coupon calendar; values as typed by the DC/BR.

[DC/BR technical sheet](<https://dcbruemoa.org/fiche-technique/emprunt-obligataire-etat-du-mali-635-2024-2029>)

[Official bulletin no. 213](<https://www.brvm.org/sites/default/files/boc_20261109_2.pdf>)

---

[Canonical page](<https://brvmdata.com/en/obligations/eom-o16/>)

Data as of 9 November 2026 (latest published BRVM session).

Chart data: [Source tables](<https://brvmdata.com/en/donnees/#telechargements>).

## Sources for this page

- [Official bulletin no. 213 (9 Nov 2026)](<https://www.brvm.org/sites/default/files/boc_20261109_2.pdf>)
- [DC/BR — technical sheet ML0000003326](<https://dcbruemoa.org/fiche-technique/emprunt-obligataire-etat-du-mali-635-2024-2029>)
- [BRVM — payment notice (24 Oct 2026)](<https://www.brvm.org/sites/default/files/20260923_-_avis_ndeg284_brvmdg_-_pmt_int._annuels_-_etat_du_mali_635_2024-2029_eom.o16.pdf>)