Listed bonds · Sovereign states
ETAT DU MALI 6,35% 2026-2033
EOM.O24 · ISIN ML0000004589 · Direction Nationale du Trésor et de la Comptabilité Publique · Mali · coupon 6.35% · maturity 2033 · 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) | 175.71 |
| Dirty price (% of par) | 101.76 |
| Gross yield to maturity (%) | 6.24 |
| Weighted-average life (years) | 5.23 |
| Macaulay duration (years) | 4.51 |
| Modified duration | 4.25 |
| Next coupon | 31 Jul 2027 · XOF 635.00 net |
| Final payment (DC/BR schedule) | 31 Jul 2033 |
| 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 | 3,578.2 | 0.0 | 56,350.0 | 6.35 |
| 2 | 31 Jul 2028 | 3,578.2 | 0.0 | 56,350.0 | 6.35 |
| 3 | 31 Jul 2029 | 3,578.2 | 0.0 | 56,350.0 | 6.35 |
| 4 | 31 Jul 2030 | 3,578.2 | 14,087.5 | 42,262.5 | 31.35 |
| 5 | 31 Jul 2031 | 2,683.7 | 14,087.5 | 28,175.0 | 29.76 |
| 6 | 31 Jul 2032 | 1,789.1 | 14,087.5 | 14,087.5 | 28.18 |
| 7 | 31 Jul 2033 | 894.6 | 14,087.5 | 0.0 | 26.59 |
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) | 40,000,000,000 |
| Amount raised (XOF) | 56,350,000,000 |
| Nominal value (XOF) | 10,000 |
| Number of securities | 5,635,000 |
| Issue price (XOF) | 10,000 |
| Effective date | 31 July 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 |