[Listed bonds](<https://brvmdata.com/en/obligations/>) · 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](<https://www.brvm.org/sites/default/files/boc_20261109_2.pdf>)

 

## 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 duration | 0.80 |
| Next coupon | 27 Mar 2027 · XOF 260.00 net |
| Final payment (DC/BR schedule) | 27 Mar 2028 |
| Sessions traded in a year | 8 |
| Value traded in a year (XOF m) | 33.6 |

Price and accrued coupon from the bulletin of 9 Nov 2026.

Yield at the trade of 19 Oct 2026 (price 100.00).

Gross yield to maturity (before IRVM tax), actual/365, annual compounding, on the remaining DC/BR flows; duration at the last-trade yield. [Method](<https://brvmdata.com/en/obligations/#methode>)

 

## Price

[Chart: ETAT DU MALI 6,50% 2020-2028 — Price 2020–2026]

[Chart: ETAT DU MALI 6,50% 2020-2028 — Value 1 yr (XOF m)]

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

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 548.8m.

 

## Yield

[Chart: ETAT DU MALI 6,50% 2020-2028 — Yield]

Gross yield to maturity (%) at each trade printed in a bulletin, 11 Jun 2020 – 19 Oct 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, 2 still to come

| No. | Date | Gross coupon (XOF m) | Principal (XOF m) | Outstanding after payment (XOF m) | Flow per 100 |
| --- | --- | --- | --- | --- | --- |
| 1 | 27 Mar 2021 | 7,553.0 | 0.0 | 116,200.0 |  |
| 2 | 27 Mar 2022 | 7,553.0 | 0.0 | 116,200.0 |  |
| 3 | 27 Mar 2023 | 7,553.0 | 0.0 | 116,200.0 |  |
| 4 | 27 Mar 2024 | 7,553.0 | 23,240.0 | 92,960.0 |  |
| 5 | 27 Mar 2025 | 6,042.4 | 23,240.0 | 69,720.0 |  |
| 6 | 27 Mar 2026 | 4,531.8 | 23,240.0 | 46,480.0 |  |
| 7 | 27 Mar 2027 | 3,021.2 | 23,240.0 | 23,240.0 | 56.50 |
| 8 | 27 Mar 2028 | 1,510.6 | 23,240.0 | 0.0 | 53.25 |

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](<https://dcbruemoa.org/fiche-technique/emprunt-obligataire-etat-du-mali-650-2020-2028>)

 

## Payment notices

BRVM notices for this line (5)

| Payment | Ex-coupon | Subject | Notice |
| --- | --- | --- | --- |
| 27 Mar 2025 | 25 Mar 2025 | interest | Notice |
| 27 Mar 2024 | 25 Mar 2024 | interest and principal | [Notice no. 30](<https://www.brvm.org/sites/default/files/20240229_-_avis_ndeg030_brvmdg_-_pmt_int._annuels_et_remb_k_-_etat_du_mali_650_2020-2028.pdf>) |
| 27 Mar 2023 | 23 Mar 2023 | interest | [Notice no. 42](<https://www.brvm.org/sites/default/files/20230313_-_avis_ndeg042_brvmdg_-_pmt_int._annuels_-_etat_du_mali_650_2020-2028.pdf>) |
| 27 Mar 2022 | 23 Mar 2022 | interest | [Notice no. 38](<https://www.brvm.org/sites/default/files/20220318_-_avis_ndeg038_brvmdg_-_pmt_int._annuels_-_etat_du_mali_650_2020-2028.pdf>) |
| 27 Mar 2021 | 24 Mar 2021 | interest | [Notice no. 39](<https://www.brvm.org/sites/default/files/20210316_-_avis_ndeg039_brvmdg_-_pmt_int._annuels_-_etat_du_mali_650_2020-2028.pdf>) |

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% 2020-2028 |
| 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) | 116,200,000,000 |
| Nominal value (XOF) | 10,000 |
| Number of securities | 11,620,000 |
| Issue price (XOF) | 10,000 |
| Effective date | 27 March 2020 |
| Gross rate (%) | 6.50 |
| Net rate (%) | 6.50 |
| Gross coupon (XOF) | 650.00 |
| Net coupon (XOF) | 650.00 |
| 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](<https://dcbruemoa.org/fiche-technique/emprunt-obligataire-etat-du-mali-650-2020-2028>)

[Official bulletin no. 213](<https://www.brvm.org/sites/default/files/boc_20261109_2.pdf>)

---

[Canonical page](<https://brvmdata.com/en/obligations/eom-o5/>)

Data as of 9 November 2026 (latest published BRVM session).

Chart data: [Source tables](<https://brvmdata.com/en/donnees/#telechargements>).

## Sources for this page

- [Official bulletin no. 213 (9 Nov 2026)](<https://www.brvm.org/sites/default/files/boc_20261109_2.pdf>)
- [DC/BR — technical sheet ML0000001312](<https://dcbruemoa.org/fiche-technique/emprunt-obligataire-etat-du-mali-650-2020-2028>)
- [BRVM — payment notice (27 Mar 2025)](<https://www.brvm.org/fr/taxonomy/term/119>)