Listed bonds · Sovereign states
ETAT DU MALI 6,50% 2019-2027 EOM.O4 · ISIN ML0000001197 · Direction Nationale du Trésor et de la Comptabilité Publique · Mali · coupon 6.50% · maturity 2027 · annual coupon · constant amortisation
115.50 % of par last trade on 27 Feb 2026 Official bulletin no. 213
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Key figures Price (% of par) 115.50 Nominal outstanding per bond (XOF) 2,000 Accrued coupon per bond (XOF) 42.74 Dirty price (% of par) 117.64 Gross yield to maturity (%) –9.43 Weighted-average life (years) 0.67 Macaulay duration (years) 0.67 Modified duration 0.74 Next coupon 12 Jul 2027 · XOF 130.00 net Final payment (DC/BR schedule) 12 Jul 2027 Sessions traded in a year 3 Value traded in a year (XOF m) 0.2
Price and accrued coupon from the bulletin of 9 Nov 2026.
Yield at the trade of 27 Feb 2026 (price 115.50).
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 ETAT DU MALI 6,50% 2019-2027 — Price 2019–2026 98.00 115.50 100.00 105.00 110.00 2020 2021 2022 2023 2024 2025 2026 115.50 ETAT DU MALI 6,50% 2019-2027 — Value 1 yr (XOF m) 2019-09-05: 600 2020-01-23: 0 2020-04-08: 2 2020-05-25: 0 2020-12-03: 0 2020-12-21: 0 2021-04-16: 1 2021-05-04: 30 2022-03-15: 16 2022-06-08: 5 2022-11-04: 1 2022-12-07: 35 2022-12-23: 100 2022-12-30: 1 · 2023-01-04: 5 2023-07-19: 2 2023-11-27: 2 · 2023-11-28: 0 2024-06-12: 128 · 2024-06-14: 128 2024-08-06: 120 2024-08-21: 24 2024-08-29: 24 2025-10-15: 0 2025-10-30: 0 2025-12-03: 0 2026-01-30: 0 2026-02-27: 0 Daily maximum: 600. Envelope: maximum per column, not a sum of sessions.
Price of traded sessions in % of the nominal outstanding, 5 Sep 2019 – 27 Feb 2026; value traded below Sessions since 2018: official bulletin (BOC); before 2018 and bulletin gaps: bfin session database, which rounds the price down to a whole percent (1 sessions).
Bars: value traded per session, max XOF 600.0m.
Yield ETAT DU MALI 6,50% 2019-2027 — Yield –9.43 7.01 –5.00 0.00 5.00 2020 2021 2022 2023 2024 2025 2026 –9.43 Gross yield to maturity (%) at each trade printed in a bulletin, 5 Sep 2019 – 27 Feb 2026 Same method as the bond board, at the date and price of each trade. bfin sessions left out (no accrued coupon or nominal).
Cash-flow schedule Remaining flows per 100 of nominal on 9 Nov 2026: coupon and principal (total per date) 106 2027 Remaining flows per 100 of nominal on 9 Nov 2026: coupon and principal (total per date) 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
Payment notices Notices attached by the symbol in the file name when the payment date is on the line's calendar, else by rate, years, issuer and the payment date closest to the line's calendar.
Terms of issue Designation Emprunt obligataire ETAT DU MALI 6,50% 2019-2027 Issuer Direction Nationale du Trésor et de la Comptabilité Publique Security type Obligations Secondary market Titres admis aux opérations du DC/BR (marché de gré à gré) Indicative amount (XOF) 100,000,000,000 Amount raised (XOF) 116,421,010,000 Nominal value (XOF) 10,000 Number of securities 11,642,101 Issue price (XOF) 10,000 Effective date 12 July 2019 Gross rate (%) 6.50 Net rate (%) 6.50 Gross coupon (XOF) 325.00 Net coupon (XOF) 325.00 Periodicity Annuel Term 8ans Repayment Amortissement constant de 1/5 Redemption price (XOF) 10,000 IRVM tax (%) 0 Registrar SGI MALI