[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]() ## 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 [Chart: ETAT DU MALI 6,50% 2019-2027 — Price 2019–2026] [Chart: ETAT DU MALI 6,50% 2019-2027 — Value 1 yr (XOF m)] 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 [Chart: ETAT DU MALI 6,50% 2019-2027 — Yield] 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 [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: 8 payments, 1 still to come | No. | Date | Gross coupon (XOF m) | Principal (XOF m) | Outstanding after payment (XOF m) | Flow per 100 | | --- | --- | --- | --- | --- | --- | | 1 | 12 Jul 2020 | 7,567.4 | 0.0 | 116,421.0 | | | 2 | 12 Jul 2021 | 7,567.4 | 0.0 | 116,421.0 | | | 3 | 12 Jul 2022 | 7,567.4 | 0.0 | 116,421.0 | | | 4 | 12 Jul 2023 | 7,567.4 | 23,284.2 | 93,136.8 | | | 5 | 12 Jul 2024 | 6,053.9 | 23,284.2 | 69,852.6 | | | 6 | 12 Jul 2025 | 4,540.4 | 23,284.2 | 46,568.4 | | | 7 | 12 Jul 2026 | 3,026.9 | 23,284.2 | 23,284.2 | | | 8 | 12 Jul 2027 | 1,513.5 | 23,284.2 | 0.0 | 106.50 | 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 BRVM notices for this line (6) | Payment | Ex-coupon | Subject | Notice | | --- | --- | --- | --- | | 12 Jul 2026 | 9 Jul 2026 | interest and principal | [Notice no. 169]() | | 12 Jul 2025 | 9 Jul 2025 | interest | [Notice no. 134]() | | 12 Jul 2024 | 10 Jul 2024 | interest | [Notice no. 140]() | | 12 Jul 2023 | 10 Jul 2023 | interest and principal | [Notice no. 113]() | | 12 Jul 2021 | 8 Jul 2021 | interest | [Notice no. 118]() | | 12 Jul 2020 | 8 Jul 2020 | interest | [Notice no. 100]() | 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 | 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 ML0000001197]() - [BRVM — payment notice (12 Jul 2026)]()