Listed bonds · Sovereign states
ETAT DU MALI 6,55% 2025-2032
EOM.O19 · ISIN ML0000003870 · Direction Nationale du Trésor et de la Comptabilité Publique · Mali · coupon 6.55% · maturity 2032 · annual coupon · constant amortisation after a grace period
Key figures
| Price (% of par) | 100.00 |
|---|---|
| Nominal outstanding per bond (XOF) | 10,000 |
| Accrued coupon per bond (XOF) | 154.33 |
| Dirty price (% of par) | 101.54 |
| Gross yield to maturity (%) | 6.54 |
| Weighted-average life (years) | 4.27 |
| Macaulay duration (years) | 3.78 |
| Modified duration | 3.55 |
| Next coupon | 15 Aug 2027 · XOF 655.00 net |
| Final payment (DC/BR schedule) | 15 Aug 2032 |
| Sessions traded in a year | 0 |
| Value traded in a year (XOF m) | — |
Price
Daily maximum: 10. Envelope: maximum per column, not a sum of sessions.
Yield
Cash-flow schedule
| No. | Date | Gross coupon (XOF m) | Principal (XOF m) | Outstanding after payment (XOF m) | Flow per 100 |
|---|---|---|---|---|---|
| 1 | 15 Aug 2026 | 4,417.8 | 0.0 | 67,447.1 | |
| 2 | 15 Aug 2027 | 4,417.8 | 0.0 | 67,447.1 | 6.55 |
| 3 | 15 Aug 2028 | 4,417.8 | 0.0 | 67,447.1 | 6.55 |
| 4 | 15 Aug 2029 | 4,417.8 | 16,861.8 | 50,585.3 | 31.55 |
| 5 | 15 Aug 2030 | 3,313.3 | 16,861.8 | 33,723.6 | 29.91 |
| 6 | 15 Aug 2031 | 2,208.9 | 16,861.8 | 16,861.8 | 28.27 |
| 7 | 15 Aug 2032 | 1,104.4 | 16,861.8 | 0.0 | 26.64 |
Terms of issue
| Designation | Emprunt obligataire ETAT DU MALI 6,55% 2025-2032 |
|---|---|
| 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) | 70,000,000,000 |
| Amount raised (XOF) | 67,447,100,000 |
| Nominal value (XOF) | 10,000 |
| Number of securities | 6,744,710 |
| Issue price (XOF) | 10,000 |
| Effective date | 15 August 2025 |
| Gross rate (%) | 6.55 |
| Net rate (%) | 6.55 |
| Gross coupon (XOF) | 655.00 |
| Net coupon (XOF) | 655.00 |
| 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 |