Listed bonds · Sovereign states

ETAT DU MALI 6,55% 2026-2036

EOM.O21 · ISIN ML0000004233 · Direction Nationale du Trésor et de la Comptabilité Publique · Mali · coupon 6.55% · maturity 2036 · annual coupon · constant amortisation after a grace period

100.00 % of par last trade on 30 Apr 2026 Official bulletin no. 213

Key figures

Price (% of par)	100.00
Nominal outstanding per bond (XOF)	10,000
Accrued coupon per bond (XOF)	445.04
Dirty price (% of par)	104.45
Gross yield to maturity (%)	6.54
Weighted-average life (years)	6.33
Macaulay duration (years)	5.07
Modified duration	4.76
Next coupon	6 Mar 2027 · XOF 655.00 net
Final payment (DC/BR schedule)	6 Mar 2036
Sessions traded in a year	1
Value traded in a year (XOF m)	10.0

Price

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

Price of traded sessions in % of the nominal outstanding, 30 Apr 2026 – 30 Apr 2026; value traded below

Cash-flow schedule

Remaining flows per 100 of nominal on 9 Nov 2026: coupon and principal (total per date)

DC/BR schedule of the whole issue: 10 payments, 10 still to come
No.	Date	Gross coupon (XOF m)	Principal (XOF m)	Outstanding after payment (XOF m)	Flow per 100
1	6 Mar 2027	4,938.7	0.0	75,400.0	6.55
2	6 Mar 2028	4,938.7	0.0	75,400.0	6.55
3	6 Mar 2029	4,938.7	0.0	75,400.0	6.55
4	6 Mar 2030	4,938.7	10,771.4	64,628.6	20.84
5	6 Mar 2031	4,233.2	10,771.4	53,857.1	19.90
6	6 Mar 2032	3,527.6	10,771.4	43,085.7	18.96
7	6 Mar 2033	2,822.1	10,771.4	32,314.3	18.03
8	6 Mar 2034	2,116.6	10,771.4	21,542.9	17.09
9	6 Mar 2035	1,411.1	10,771.4	10,771.4	16.16
10	6 Mar 2036	705.5	10,771.4	0.0	15.22

Terms of issue

Designation	EMPRUNT OBLIGATAIRE ETAT DU MALI 6,55% 2026-2036
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)	75,400,000,000
Nominal value (XOF)	10,000
Number of securities	7,540,000
Issue price (XOF)	10,000
Effective date	6 March 2026
Gross rate (%)	6.55
Net rate (%)	6.55
Gross coupon (XOF)	655.00
Net coupon (XOF)	655.00
Periodicity	Annuelle
Term	10 ans
Repayment	Différé de 3 ans, amortissement constant de 1/7
Redemption price (XOF)	10,000
IRVM tax (%)	0
Registrar	SGI MALI