Listed bonds · Sovereign states
ETAT DU MALI 6,55% 2026-2036
EOM.O23 · ISIN ML0000004571 · Direction Nationale du Trésor et de la Comptabilité Publique · Mali · coupon 6.55% · maturity 2036 · 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) | 181.25 |
| Dirty price (% of par) | 101.81 |
| Gross yield to maturity (%) | 6.54 |
| Weighted-average life (years) | 6.73 |
| Macaulay duration (years) | 5.48 |
| Modified duration | 5.14 |
| Next coupon | 31 Jul 2027 · XOF 655.00 net |
| Final payment (DC/BR schedule) | 31 Jul 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.
Cash-flow schedule
| No. | Date | Gross coupon (XOF m) | Principal (XOF m) | Outstanding after payment (XOF m) | Flow per 100 |
|---|---|---|---|---|---|
| 1 | 31 Jul 2027 | 3,975.8 | 0.0 | 60,700.0 | 6.55 |
| 2 | 31 Jul 2028 | 3,975.8 | 0.0 | 60,700.0 | 6.55 |
| 3 | 31 Jul 2029 | 3,975.8 | 0.0 | 60,700.0 | 6.55 |
| 4 | 31 Jul 2030 | 3,975.8 | 8,671.4 | 52,028.6 | 20.84 |
| 5 | 31 Jul 2031 | 3,407.9 | 8,671.4 | 43,357.1 | 19.90 |
| 6 | 31 Jul 2032 | 2,839.9 | 8,671.4 | 34,685.7 | 18.96 |
| 7 | 31 Jul 2033 | 2,271.9 | 8,671.4 | 26,014.3 | 18.03 |
| 8 | 31 Jul 2034 | 1,703.9 | 8,671.4 | 17,342.9 | 17.09 |
| 9 | 31 Jul 2035 | 1,136.0 | 8,671.4 | 8,671.4 | 16.16 |
| 10 | 31 Jul 2036 | 568.0 | 8,671.4 | 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) | 60,000,000,000 |
| Amount raised (XOF) | 60,700,000,000 |
| Nominal value (XOF) | 10,000 |
| Number of securities | 6,070,000 |
| Issue price (XOF) | 10,000 |
| Effective date | 31 July 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 |