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Listed bonds · Sovereign states

ETAT DU MALI 6,35% 2025-2030

EOM.O18 · Mali · coupon 6.35% · 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)393.18
Dirty price (% of par)103.93
Gross yield to maturity (%)—a
Weighted-average life (years)—a
Macaulay duration (years)—
Modified duration—
Next coupon28 Mar 2027 · XOF 635.00 net
Sessions traded in a year2
Value traded in a year (XOF m)0.3

Price

ETAT DU MALI 6,35% 2025-2030 — Price 2025–202698.00100.0098.5099.0099.50JulOctJan 2026AprJulOct100.00
ETAT DU MALI 6,35% 2025-2030 — Value 1 yr (XOF m)2025-05-09: 102025-10-02: 52026-08-04: 02026-11-09: 0

Daily maximum: 10. Envelope: maximum per column, not a sum of sessions.

Price of traded sessions in % of the nominal outstanding, 9 May 2025 – 9 Nov 2026; value traded below

Terms of issue

Nominal outstanding per bond (XOF)10,000
Coupon frequencyannual coupon
Amortisationconstant amortisation after a grace period
Maturity2030