[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 100.00 % of par last trade on 23 Sep 2025 [Official bulletin no. 213]() ## 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 and accrued coupon from the bulletin of 9 Nov 2026. Yield at the trade of 23 Sep 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]() ## Price [Chart: ETAT DU MALI 6,35% 2025-2030 — Price 2025–2025] [Chart: ETAT DU MALI 6,35% 2025-2030 — Value 1 yr (XOF m)] Daily maximum: 5. Envelope: maximum per column, not a sum of sessions. Price of traded sessions in % of the nominal outstanding, 23 Sep 2025 – 23 Sep 2025; value traded below Every session comes from the official bulletin (BOC). Bars: value traded per session, max XOF 5.0m. ## 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, 4 still to come | 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 | 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]() ## 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 | Sheet matched by the coupon calendar; 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 ML0000003888]()