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Listed bonds · Sovereign states

ETAT DU MALI 6,50% 2020-2028

EOM.O5 · ISIN ML0000001312 · Direction Nationale du Trésor et de la Comptabilité Publique · Mali · coupon 6.50% · maturity 2028 · annual coupon · constant amortisation after a grace period

100.00 % of par last trade on 19 Oct 2026 Official bulletin no. 213

Key figures

Price (% of par)100.00
Nominal outstanding per bond (XOF)4,000
Accrued coupon per bond (XOF)161.70
Dirty price (% of par)104.04
Gross yield to maturity (%)6.43
Weighted-average life (years)0.88
Macaulay duration (years)0.85
Modified duration0.80
Next coupon27 Mar 2027 · XOF 260.00 net
Final payment (DC/BR schedule)27 Mar 2028
Sessions traded in a year8
Value traded in a year (XOF m)33.6

Price

ETAT DU MALI 6,50% 2020-2028 — Price 2020–202697.50105.0098.00100.00102.00104.00202120222023202420252026100.00
ETAT DU MALI 6,50% 2020-2028 — Value 1 yr (XOF m)2020-06-11: 50 · 2020-06-12: 1 · 2020-06-17: 02020-07-01: 12020-07-15: 02020-08-10: 02020-08-21: 0 · 2020-08-24: 0 · 2020-08-25: 02020-09-10: 02020-09-14: 1482020-09-22: 02020-10-26: 02020-11-11: 1 · 2020-11-12: 5 · 2020-11-13: 02020-11-16: 0 · 2020-11-20: 12020-11-24: 1 · 2020-11-27: 12020-12-03: 12020-12-08: 02021-01-12: 12021-01-21: 02021-01-29: 12021-02-01: 3 · 2021-02-02: 02021-02-08: 12021-02-18: 22021-02-23: 0 · 2021-02-26: 132021-03-05: 02021-03-16: 22021-03-19: 02021-03-29: 12021-05-06: 32021-05-26: 02021-06-07: 32021-06-22: 132021-07-06: 1 · 2021-07-09: 12021-07-23: 02021-08-02: 222021-09-03: 02021-09-14: 02021-12-02: 02021-12-13: 02021-12-15: 0 · 2021-12-20: 12022-01-03: 32022-02-02: 32022-02-08: 02022-02-15: 52022-03-02: 12022-03-18: 10 · 2022-03-25: 02022-03-30: 02022-04-06: 02022-05-13: 22022-06-02: 02022-06-15: 52022-06-22: 10 · 2022-06-24: 72022-06-30: 122022-07-04: 762022-09-08: 12022-09-14: 6 · 2022-09-16: 72022-09-20: 202022-10-12: 32022-10-18: 82022-10-21: 1 · 2022-10-27: 54 · 2022-10-28: 52022-11-02: 2 · 2022-11-04: 12022-11-11: 32022-11-23: 12022-12-21: 12022-12-23: 2 · 2022-12-27: 12023-02-01: 152023-02-08: 32023-05-15: 5 · 2023-05-16: 02023-05-25: 132023-06-19: 02023-06-30: 0 · 2023-07-03: 12023-07-10: 42023-07-13: 32023-08-08: 02023-09-12: 1 · 2023-09-14: 0 · 2023-09-19: 12023-10-12: 12023-10-30: 72023-11-21: 12024-01-12: 12024-02-15: 2 · 2024-02-16: 1 · 2024-02-19: 12024-03-01: 0 · 2024-03-07: 32024-04-02: 0 · 2024-04-04: 02024-04-17: 12024-05-17: 252024-05-28: 549 · 2024-05-31: 02024-06-03: 02024-07-03: 32024-07-22: 12024-08-23: 42024-08-27: 02024-09-18: 22024-09-19: 2 · 2024-09-23: 02024-10-22: 22024-11-20: 0 · 2024-11-25: 22024-12-02: 02024-12-12: 02024-12-26: 02025-02-19: 02025-02-28: 62025-03-03: 22025-04-17: 32025-06-26: 32025-07-03: 32025-08-11: 12025-08-19: 0 · 2025-08-22: 02025-08-27: 02025-09-11: 02025-09-23: 4202025-10-20: 0 · 2025-10-22: 12025-11-24: 22026-02-23: 292026-03-03: 02026-03-12: 02026-07-14: 02026-09-11: 02026-10-05: 02026-10-19: 1

Daily maximum: 549. Envelope: maximum per column, not a sum of sessions.

Price of traded sessions in % of the nominal outstanding, 11 Jun 2020 – 19 Oct 2026; value traded below

Yield

ETAT DU MALI 6,50% 2020-2028 — Yield5.148.286.007.008.002021202220232024202520266.43
Gross yield to maturity (%) at each trade printed in a bulletin, 11 Jun 2020 – 19 Oct 2026

Cash-flow schedule

Remaining flows per 100 of nominal on 9 Nov 2026: coupon and principal (total per date)56.5202753.22028
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, 2 still to come
No.DateGross coupon (XOF m)Principal (XOF m)Outstanding after payment (XOF m)Flow per 100
127 Mar 20217,553.00.0116,200.0
227 Mar 20227,553.00.0116,200.0
327 Mar 20237,553.00.0116,200.0
427 Mar 20247,553.023,240.092,960.0
527 Mar 20256,042.423,240.069,720.0
627 Mar 20264,531.823,240.046,480.0
727 Mar 20273,021.223,240.023,240.056.50
827 Mar 20281,510.623,240.00.053.25

Payment notices

BRVM notices for this line (5)
PaymentEx-couponSubjectNotice
27 Mar 202525 Mar 2025interestNotice
27 Mar 202425 Mar 2024interest and principalNotice no. 30
27 Mar 202323 Mar 2023interestNotice no. 42
27 Mar 202223 Mar 2022interestNotice no. 38
27 Mar 202124 Mar 2021interestNotice no. 39

Terms of issue

DesignationEmprunt obligataire ETAT DU MALI 6,50% 2020-2028
IssuerDirection Nationale du Trésor et de la Comptabilité Publique
Security typeObligations
Secondary marketTitres admis aux opérations du DC/BR (marché de gré à gré)
Indicative amount (XOF)100,000,000,000
Amount raised (XOF)116,200,000,000
Nominal value (XOF)10,000
Number of securities11,620,000
Issue price (XOF)10,000
Effective date27 March 2020
Gross rate (%)6.50
Net rate (%)6.50
Gross coupon (XOF)650.00
Net coupon (XOF)650.00
PeriodicityAnnuel
Term8ans
RepaymentAmortissement constant de 1/5
Redemption price (XOF)10,000
IRVM tax (%)0
RegistrarSGI MALI