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Listed bonds · Sovereign states

ETAT DU MALI 6,50% 2020-2027

EOM.O6 · ISIN ML0000001544 · Direction Nationale du Trésor et de la Comptabilité Publique · Mali · coupon 6.50% · maturity 2027 · annual coupon · constant amortisation

107.50 % of par last trade on 6 Nov 2026 Official bulletin no. 213

Key figures

Price (% of par)107.50
Nominal outstanding per bond (XOF)4,000
Accrued coupon per bond (XOF)245.00
Dirty price (% of par)113.62
Gross yield to maturity (%)–5.94
Weighted-average life (years)0.56
Macaulay duration (years)0.56
Modified duration0.59
Next coupon30 Nov 2026 · XOF 260.00 net
Final payment (DC/BR schedule)30 Nov 2027
Sessions traded in a year15
Value traded in a year (XOF m)40.1

Price

ETAT DU MALI 6,50% 2020-2027 — Price 2021–202695.00115.50100.00110.0020222023202420252026107.50
ETAT DU MALI 6,50% 2020-2027 — Value 1 yr (XOF m)2021-02-25: 3,010 · 2021-02-26: 148 · 2021-03-03: 2,0002021-03-04: 1,000 · 2021-03-08: 1022021-03-15: 1,000 · 2021-03-17: 02021-03-29: 3,0002021-04-12: 4,000 · 2021-04-14: 152021-04-27: 22021-05-25: 2912021-06-10: 25 · 2021-06-11: 0 · 2021-06-16: 02021-08-04: 1 · 2021-08-05: 12021-09-01: 4 · 2021-09-06: 1002021-09-08: 100 · 2021-09-10: 100 · 2021-09-13: 02021-09-15: 72021-10-01: 0 · 2021-10-05: 02021-10-26: 02021-10-27: 02021-11-08: 32021-11-16: 12021-11-25: 5 · 2021-11-30: 12021-12-03: 02021-12-08: 12021-12-16: 51 · 2021-12-17: 1032021-12-28: 12021-12-29: 22 · 2021-12-31: 12022-01-06: 12022-01-11: 02022-01-18: 1 · 2022-01-19: 0 · 2022-01-20: 0 · 2022-01-21: 02022-04-11: 02022-04-12: 02022-06-01: 2 · 2022-06-03: 12022-06-07: 0 · 2022-06-08: 02022-06-21: 0 · 2022-06-22: 0 · 2022-06-23: 1 · 2022-06-24: 02022-06-28: 12022-07-14: 12022-07-20: 12022-07-27: 02022-08-03: 02022-08-25: 0 · 2022-08-26: 02022-09-02: 12022-09-07: 0 · 2022-09-08: 4262022-09-14: 02022-09-28: 592022-10-05: 12022-10-13: 30 · 2022-10-14: 512022-10-17: 1002022-10-28: 02022-12-12: 352022-12-30: 1072023-01-04: 202023-01-10: 402023-01-26: 1002023-01-30: 92023-02-09: 192023-02-15: 02023-02-20: 02023-03-16: 02023-03-23: 02023-04-14: 02023-04-19: 02023-05-15: 0 · 2023-05-16: 02023-05-30: 5 · 2023-06-01: 02023-06-08: 15 · 2023-06-09: 52023-06-19: 12023-07-13: 32023-07-25: 62023-09-13: 0 · 2023-09-15: 02023-10-12: 02023-10-13: 0 · 2023-10-16: 02023-10-25: 12023-10-30: 02023-11-28: 02023-12-06: 02023-12-13: 0 · 2023-12-14: 02023-12-18: 0 · 2023-12-20: 0 · 2023-12-21: 02024-02-13: 02024-04-09: 02024-05-06: 02024-05-15: 02024-05-17: 0 · 2024-05-22: 02024-05-23: 02024-06-13: 02024-06-25: 02024-07-03: 92024-07-18: 12024-08-09: 02024-08-23: 02024-09-03: 02024-09-12: 02024-11-04: 550 · 2024-11-05: 242024-11-18: 02024-11-22: 62024-11-29: 02024-12-09: 32024-12-16: 02024-12-18: 02025-02-03: 12025-02-28: 62025-04-17: 02025-05-21: 02025-07-02: 02025-08-04: 02025-08-12: 02025-08-26: 0 · 2025-08-28: 02025-10-16: 02025-10-24: 152025-10-28: 0 · 2025-10-30: 02025-11-17: 02025-11-24: 02026-01-30: 02026-02-27: 02026-03-24: 0 · 2026-03-25: 02026-04-02: 20 · 2026-04-03: 202026-05-08: 02026-05-28: 02026-07-14: 02026-07-29: 02026-08-14: 02026-08-21: 02026-11-06: 0

Daily maximum: 4,000. Envelope: maximum per column, not a sum of sessions.

Price of traded sessions in % of the nominal outstanding, 25 Feb 2021 – 6 Nov 2026; value traded below

Yield

ETAT DU MALI 6,50% 2020-2027 — Yield–5.948.830.005.0020222023202420252026–5.94
Gross yield to maturity (%) at each trade printed in a bulletin, 25 Feb 2021 – 6 Nov 2026

Cash-flow schedule

Remaining flows per 100 of nominal on 9 Nov 2026: coupon and principal (total per date)56.5202653.22027
Remaining flows per 100 of nominal on 9 Nov 2026: coupon and principal (total per date)
DC/BR schedule of the whole issue: 7 payments, 2 still to come
No.DateGross coupon (XOF m)Principal (XOF m)Outstanding after payment (XOF m)Flow per 100
130 Nov 20217,150.00.0110,000.0
230 Nov 20227,150.00.0110,000.0
330 Nov 20237,150.022,000.088,000.0
42 Dec 20245,720.022,000.066,000.0
51 Dec 20254,290.022,000.044,000.0
630 Nov 20262,860.022,000.022,000.056.50
730 Nov 20271,430.022,000.00.053.25

Payment notices

BRVM notices for this line (4)
PaymentEx-couponSubjectNotice
1 Dec 202527 Nov 2025interest and principalNotice no. 265
2 Dec 202428 Nov 2024interest and principalNotice no. 282
30 Nov 202328 Nov 2023interest and principalNotice no. 225
30 Nov 202126 Nov 2021interestNotice no. 221

Terms of issue

DesignationEmprunt obligataire ETAT DU MALI 6,50% 2020-2027
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)110,000,000,000
Nominal value (XOF)10,000
Number of securities11,000,000
Issue price (XOF)10,000
Effective date30 November 2020
Gross rate (%)6.50
Net rate (%)6.50
Gross coupon (XOF)650.00
Net coupon (XOF)650.00
PeriodicityAnnuel
Term7ans
RepaymentAmortissement constant de 1/5
Redemption price (XOF)10,000
IRVM tax (%)0
RegistrarSGI MALI