[Listed bonds]() · Sovereign states # ETAT DU MALI 6,35% 2026-2033 **EOM.O22** · ISIN ML0000004241 · Direction Nationale du Trésor et de la Comptabilité Publique · Mali · coupon 6.35% · maturity 2033 · 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) | 431.45 | | Dirty price (% of par) | 104.31 | | Gross yield to maturity (%) | 6.34 | | Weighted-average life (years) | 4.82 | | Macaulay duration (years) | 4.11 | | Modified duration | 3.86 | | Next coupon | 6 Mar 2027 · XOF 635.00 net | | Final payment (DC/BR schedule) | 6 Mar 2033 | | Sessions traded in a year | 1 | | Value traded in a year (XOF m) | 10.0 | Price and accrued coupon from the bulletin of 9 Nov 2026. Yield at the trade of 30 Apr 2026 (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% 2026-2033 — Price 2026–2026] [Chart: ETAT DU MALI 6,35% 2026-2033 — Value 1 yr (XOF m)] 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 Every session comes from the official bulletin (BOC). Bars: value traded per session, max XOF 10.0m. ## 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: 7 payments, 7 still to come | No. | Date | Gross coupon (XOF m) | Principal (XOF m) | Outstanding after payment (XOF m) | Flow per 100 | | --- | --- | --- | --- | --- | --- | | 1 | 6 Mar 2027 | 2,051.1 | 0.0 | 32,300.0 | 6.35 | | 2 | 6 Mar 2028 | 2,051.1 | 0.0 | 32,300.0 | 6.35 | | 3 | 6 Mar 2029 | 2,051.1 | 0.0 | 32,300.0 | 6.35 | | 4 | 6 Mar 2030 | 2,051.1 | 8,075.0 | 24,225.0 | 31.35 | | 5 | 6 Mar 2031 | 1,538.3 | 8,075.0 | 16,150.0 | 29.76 | | 6 | 6 Mar 2032 | 1,025.5 | 8,075.0 | 8,075.0 | 28.18 | | 7 | 6 Mar 2033 | 512.8 | 8,075.0 | 0.0 | 26.59 | 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% 2026-2035 | | 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) | 32,300,000,000 | | Nominal value (XOF) | 10,000 | | Number of securities | 3,230,000 | | Issue price (XOF) | 10,000 | | Effective date | 6 March 2026 | | Gross rate (%) | 6.35 | | Net rate (%) | 6.35 | | Gross coupon (XOF) | 635.00 | | Net coupon (XOF) | 635.00 | | Periodicity | Annuelle | | Term | 7 ans | | Repayment | Différé de 3 ans, amortissement constant de 1/4 | | Redemption price (XOF) | 10,000 | | IRVM tax (%) | 0 | | Registrar | SGI MALI | Sheet matched by the coupon calendar and the symbol; 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 ML0000004241]()