Listed bonds · Sovereign states
ETAT DU MALI 6,35% 2025-2030
EOM.O20 · ISIN ML0000003888 · Direction Nationale du Trésor et de la Comptabilité Publique · Mali · coupon 6.35% · maturity 2030 · 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) | 149.62 |
| Dirty price (% of par) | 101.50 |
| Gross yield to maturity (%) | 6.34 |
| Weighted-average life (years) | 2.77 |
| Macaulay duration (years) | 2.57 |
| Modified duration | 2.42 |
| Next coupon | 15 Aug 2027 · XOF 635.00 net |
| Final payment (DC/BR schedule) | 15 Aug 2030 |
| Sessions traded in a year | 0 |
| Value traded in a year (XOF m) | — |
Price
Daily maximum: 5. Envelope: maximum per column, not a sum of sessions.
Cash-flow schedule
| No. | Date | Gross coupon (XOF m) | Principal (XOF m) | Outstanding after payment (XOF m) | Flow per 100 |
|---|---|---|---|---|---|
| 1 | 15 Aug 2026 | 2,067.1 | 0.0 | 32,552.9 | |
| 2 | 15 Aug 2027 | 2,067.1 | 0.0 | 32,552.9 | 6.35 |
| 3 | 15 Aug 2028 | 2,067.1 | 10,849.9 | 21,703.0 | 39.68 |
| 4 | 15 Aug 2029 | 1,378.1 | 10,849.9 | 10,853.1 | 37.56 |
| 5 | 15 Aug 2030 | 689.2 | 10,853.1 | 0.0 | 35.46 |
Terms of issue
| Designation | Emprunt obligataire ETAT DU MALI 6,35% 2025-2030 |
|---|---|
| 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) | 30,000,000,000 |
| Amount raised (XOF) | 32,552,900,000 |
| Nominal value (XOF) | 10,000 |
| Number of securities | 3,255,290 |
| Issue price (XOF) | 10,000 |
| Effective date | 15 August 2025 |
| 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 |