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Listed bonds · Sovereign states

ETAT DU MALI 6.50% 2021-2031

EOM.O7 · ISIN ML0000001668 · Direction Nationale du Trésor et de la Comptabilité Publique · Mali · coupon 6.50% · maturity 2031 · annual coupon · constant amortisation

100.00 % of par last trade on 5 Nov 2026 Official bulletin no. 213

Key figures

Price (% of par)100.00
Nominal outstanding per bond (XOF)6,250
Accrued coupon per bond (XOF)230.39
Dirty price (% of par)103.69
Gross yield to maturity (%)6.47
Weighted-average life (years)2.44
Macaulay duration (years)2.20
Modified duration2.07
Next coupon16 Apr 2027 · XOF 406.25 net
Final payment (DC/BR schedule)16 Apr 2031
Sessions traded in a year45
Value traded in a year (XOF m)66.2

Price

ETAT DU MALI 6.50% 2021-2031 — Price 2021–202687.88107.5090.0095.00100.00105.0020222023202420252026100.00
ETAT DU MALI 6.50% 2021-2031 — Value 1 yr (XOF m)2021-06-10: 20 · 2021-06-14: 02021-06-17: 7 · 2021-06-21: 12021-06-29: 02021-07-01: 1 · 2021-07-02: 1 · 2021-07-05: 11 · 2021-07-06: 32021-07-07: 32021-07-14: 1 · 2021-07-19: 02021-07-21: 0 · 2021-07-22: 22021-07-27: 1 · 2021-07-28: 0 · 2021-07-29: 22021-08-04: 4 · 2021-08-05: 02021-08-09: 14 · 2021-08-10: 0 · 2021-08-11: 02021-08-17: 985 · 2021-08-18: 7 · 2021-08-19: 10 · 2021-08-20: 02021-08-25: 0 · 2021-08-26: 02021-08-30: 15 · 2021-09-01: 0 · 2021-09-03: 102021-09-06: 3 · 2021-09-07: 22021-09-13: 0 · 2021-09-16: 12021-09-28: 02021-10-01: 0 · 2021-10-04: 0 · 2021-10-05: 0 · 2021-10-06: 12021-10-07: 0 · 2021-10-08: 02021-10-14: 22021-10-22: 0 · 2021-10-25: 0 · 2021-10-26: 12021-10-27: 0 · 2021-10-28: 02021-11-05: 12021-11-11: 102021-11-18: 52021-11-25: 52021-11-30: 202021-12-06: 57 · 2021-12-08: 12021-12-14: 0 · 2021-12-15: 1 · 2021-12-17: 02021-12-20: 12021-12-29: 26 · 2021-12-31: 12022-01-18: 1 · 2022-01-19: 32022-01-27: 02022-01-28: 2 · 2022-01-31: 0 · 2022-02-02: 62022-02-03: 3 · 2022-02-09: 22022-02-11: 0 · 2022-02-14: 0 · 2022-02-15: 32022-03-02: 2 · 2022-03-03: 52022-03-08: 1 · 2022-03-11: 0 · 2022-03-14: 02022-03-23: 12022-03-30: 12022-04-05: 0 · 2022-04-06: 0 · 2022-04-07: 02022-04-12: 4722022-05-17: 0 · 2022-05-18: 0 · 2022-05-19: 42022-05-20: 8 · 2022-05-23: 12022-05-30: 1 · 2022-05-31: 2 · 2022-06-01: 12022-06-02: 0 · 2022-06-03: 0 · 2022-06-07: 02022-06-09: 102022-06-21: 02022-06-22: 4 · 2022-06-27: 02022-06-28: 12022-07-11: 02022-07-21: 1 · 2022-07-22: 22022-07-25: 0 · 2022-07-26: 02022-08-02: 5 · 2022-08-03: 0 · 2022-08-04: 12022-08-10: 12022-08-19: 52022-08-24: 1 · 2022-08-26: 02022-08-30: 0 · 2022-08-31: 12022-09-02: 0 · 2022-09-05: 0 · 2022-09-07: 0 · 2022-09-08: 02022-09-14: 12022-09-22: 4 · 2022-09-26: 0 · 2022-09-27: 02022-09-30: 12022-10-05: 2 · 2022-10-06: 02022-10-12: 2 · 2022-10-17: 2 · 2022-10-18: 52022-10-19: 02022-10-27: 1 · 2022-10-28: 42022-11-03: 0 · 2022-11-04: 02022-11-10: 12022-11-16: 0 · 2022-11-18: 02022-11-24: 02022-12-06: 12022-12-13: 0 · 2022-12-16: 02022-12-22: 02022-12-27: 0 · 2022-12-29: 12022-12-30: 22023-01-16: 6 · 2023-01-18: 42023-01-23: 72023-01-26: 44 · 2023-01-30: 12023-02-01: 0 · 2023-02-03: 1 · 2023-02-07: 12023-02-08: 9 · 2023-02-10: 20 · 2023-02-13: 42023-02-15: 1 · 2023-02-16: 10 · 2023-02-17: 102023-02-23: 32023-03-02: 12023-03-15: 02023-03-22: 0 · 2023-03-24: 02023-03-28: 22023-04-12: 72023-04-24: 8 · 2023-04-25: 92023-05-08: 25 · 2023-05-09: 12023-05-11: 13 · 2023-05-12: 302023-05-19: 42023-05-25: 22023-06-06: 12023-06-09: 7 · 2023-06-12: 12023-06-13: 160 · 2023-06-16: 02023-06-22: 0 · 2023-06-23: 02023-07-04: 02023-07-10: 2 · 2023-07-11: 92023-07-17: 1 · 2023-07-18: 02023-07-25: 32023-08-08: 02023-09-05: 02023-09-07: 1 · 2023-09-11: 0 · 2023-09-12: 22023-09-14: 0 · 2023-09-19: 52023-09-29: 22023-10-10: 0 · 2023-10-12: 5 · 2023-10-13: 02023-10-25: 1 · 2023-10-26: 252023-11-09: 0 · 2023-11-10: 02023-11-14: 12023-11-21: 1 · 2023-11-23: 12023-11-27: 200 · 2023-11-28: 22023-12-06: 42023-12-18: 02023-12-22: 22023-12-28: 0 · 2023-12-29: 02024-01-11: 22024-01-17: 3002024-01-24: 492024-02-01: 122024-02-08: 02024-02-20: 1 · 2024-02-21: 02024-02-28: 0 · 2024-02-29: 12024-03-05: 1 · 2024-03-06: 2 · 2024-03-07: 52024-03-14: 32024-03-21: 12024-04-02: 02024-04-08: 0 · 2024-04-09: 02024-04-24: 02024-05-15: 02024-06-24: 0 · 2024-06-28: 32024-07-04: 0 · 2024-07-05: 132024-07-12: 72024-07-15: 02024-07-22: 12024-08-16: 0 · 2024-08-20: 1 · 2024-08-21: 02024-08-22: 13 · 2024-08-27: 42024-08-30: 22024-09-06: 0 · 2024-09-10: 22024-10-04: 02024-10-22: 3 · 2024-10-23: 17 · 2024-10-24: 02024-10-28: 02024-11-21: 12024-12-13: 42024-12-31: 12025-01-24: 12025-02-03: 1 · 2025-02-05: 02025-02-28: 22025-03-03: 12025-03-19: 12025-03-21: 02025-04-01: 02025-04-04: 3 · 2025-04-08: 02025-04-23: 02025-05-08: 12025-05-14: 12025-05-21: 12025-05-27: 02025-06-02: 0 · 2025-06-03: 02025-06-20: 02025-06-26: 12025-07-03: 12025-07-22: 3 · 2025-07-24: 02025-07-28: 02025-07-31: 5 · 2025-08-01: 22025-08-08: 42025-09-08: 72025-09-09: 9 · 2025-09-11: 222025-09-16: 02025-09-30: 4482025-10-07: 218 · 2025-10-08: 02025-10-30: 32025-11-07: 0 · 2025-11-13: 02025-11-14: 02025-11-27: 0 · 2025-11-28: 0 · 2025-12-01: 12025-12-04: 0 · 2025-12-05: 0 · 2025-12-08: 02025-12-12: 0 · 2025-12-15: 02025-12-22: 02025-12-26: 432025-12-31: 02026-01-09: 02026-01-12: 02026-01-26: 22026-02-04: 02026-03-11: 12026-03-31: 02026-04-23: 02026-04-28: 72026-05-20: 0 · 2026-05-21: 02026-06-03: 02026-06-11: 02026-06-16: 02026-06-22: 02026-07-10: 1 · 2026-07-14: 02026-07-23: 0 · 2026-07-24: 02026-08-04: 02026-08-10: 02026-08-18: 0 · 2026-08-19: 0 · 2026-08-21: 02026-08-26: 6 · 2026-08-28: 02026-09-09: 0 · 2026-09-11: 02026-09-28: 02026-10-14: 02026-10-20: 02026-11-04: 12026-11-05: 1

Daily maximum: 985. Envelope: maximum per column, not a sum of sessions.

Price of traded sessions in % of the nominal outstanding, 10 Jun 2021 – 5 Nov 2026; value traded below

Yield

ETAT DU MALI 6.50% 2021-2031 — Yield3.9611.356.008.0010.00202220232024202520266.47
Gross yield to maturity (%) at each trade printed in a bulletin, 10 Jun 2021 – 5 Nov 2026

Cash-flow schedule

Remaining flows per 100 of nominal on 9 Nov 2026: coupon and principal (total per date)26.5202725.2202823.9202922.6203021.32031
Remaining flows per 100 of nominal on 9 Nov 2026: coupon and principal (total per date)
DC/BR schedule of the whole issue: 10 payments, 5 still to come
No.DateGross coupon (XOF m)Principal (XOF m)Outstanding after payment (XOF m)Flow per 100
116 Apr 20229,750.00.0150,000.0
216 Apr 20239,750.00.0150,000.0
316 Apr 20249,750.018,750.0131,250.0
416 Apr 20258,531.218,750.0112,500.0
516 Apr 20267,312.518,750.093,750.0
616 Apr 20276,093.818,750.075,000.026.50
716 Apr 20284,875.018,750.056,250.025.20
816 Apr 20293,656.218,750.037,500.023.90
916 Apr 20302,437.518,750.018,750.022.60
1016 Apr 20311,218.818,750.00.021.30

Payment notices

BRVM notices for this line (4)
PaymentEx-couponSubjectNotice
16 Apr 202615 Apr 2026interest and principalNotice no. 68
16 Apr 202514 Apr 2025interest and principalNotice no. 65
16 Apr 202312 Apr 2023interestNotice no. 45
16 Apr 202213 Apr 2022interestNotice no. 46

Terms of issue

DesignationEmprunt obligataire ETAT DU MALI 6,50% 2021-2031
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)150,000,000,000
Nominal value (XOF)10,000
Number of securities15,000,000
Issue price (XOF)10,000
Effective date16 April 2021
Gross rate (%)6.50
Net rate (%)6.50
Gross coupon (XOF)650.00
Net coupon (XOF)650.00
PeriodicityAnnuel
Term10ans
RepaymentAmortissement constant de 1/8
Redemption price (XOF)10,000
IRVM tax (%)0
RegistrarSGI MALI