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Listed bonds · Sovereign states

ETAT DU MALI 6,20 % 2022-2032

EOM.O8 · ISIN ML0000001932 · Direction Nationale du Trésor et de la Comptabilité Publique · Mali · coupon 6.20% · maturity 2032 · annual coupon · constant amortisation after a grace period

100.00 % of par last trade on 6 Nov 2026 Official bulletin no. 213

Key figures

Price (% of par)100.00
Nominal outstanding per bond (XOF)8,572
Accrued coupon per bond (XOF)91.73
Dirty price (% of par)101.07
Gross yield to maturity (%)6.19
Weighted-average life (years)3.33
Macaulay duration (years)3.01
Modified duration2.83
Next coupon7 Sep 2027 · XOF 531.46 net
Final payment (DC/BR schedule)7 Sep 2032
Sessions traded in a year15
Value traded in a year (XOF m)12.4

Price

ETAT DU MALI 6,20 % 2022-2032 — Price 2022–202695.00106.00100.00105.002023202420252026100.00
ETAT DU MALI 6,20 % 2022-2032 — Value 1 yr (XOF m)2022-10-25: 102022-11-03: 302022-11-08: 02022-11-16: 42022-12-06: 202022-12-09: 02022-12-19: 22023-01-13: 12023-01-31: 02023-02-28: 22023-05-11: 22023-05-16: 1 · 2023-05-17: 02023-05-23: 02023-06-06: 12023-06-14: 22023-06-20: 52023-06-30: 132023-07-25: 32023-09-14: 12023-09-19: 122023-10-02: 42023-10-13: 42023-10-19: 02023-11-21: 02023-11-27: 1 · 2023-11-28: 02023-12-19: 302024-01-15: 22024-01-17: 52024-01-29: 3 · 2024-01-31: 12024-02-14: 32024-02-28: 1 · 2024-02-29: 652024-03-06: 12024-03-12: 1 · 2024-03-13: 42024-03-27: 0 · 2024-03-29: 32024-04-16: 1 · 2024-04-18: 12024-05-10: 12024-06-05: 1,194 · 2024-06-07: 42024-07-02: 42024-07-08: 02024-07-12: 22024-07-17: 2 · 2024-07-19: 02024-08-28: 12024-11-06: 22024-11-08: 862024-12-13: 12025-01-10: 52025-02-10: 02025-02-27: 82025-03-03: 1 · 2025-03-04: 32025-03-25: 12025-04-02: 02025-04-11: 22025-04-16: 12025-05-08: 12025-05-09: 92025-05-20: 1 · 2025-05-21: 22025-05-28: 02025-06-04: 12025-06-10: 22025-06-26: 22025-07-07: 3 · 2025-07-08: 02025-08-08: 02025-08-12: 3 · 2025-08-14: 02025-10-08: 02025-10-20: 12025-11-21: 02025-12-01: 02025-12-04: 52025-12-29: 12026-01-12: 22026-03-25: 02026-04-20: 02026-07-07: 02026-08-18: 02026-09-02: 02026-09-25: 02026-09-28: 02026-10-05: 02026-10-20: 12026-11-06: 2

Daily maximum: 1,194. Envelope: maximum per column, not a sum of sessions.

Price of traded sessions in % of the nominal outstanding, 25 Oct 2022 – 6 Nov 2026; value traded below

Yield

ETAT DU MALI 6,20 % 2022-2032 — Yield5.107.686.007.0020232024202520266.19
Gross yield to maturity (%) at each trade printed in a bulletin, 25 Oct 2022 – 6 Nov 2026

Cash-flow schedule

Remaining flows per 100 of nominal on 9 Nov 2026: coupon and principal (total per date)22.9202721.8202820.8202919.8203018.7203117.72032
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, 6 still to come
No.DateGross coupon (XOF m)Principal (XOF m)Outstanding after payment (XOF m)Flow per 100
17 Sep 202312,865.00.0207,500.0
27 Sep 202412,865.00.0207,500.0
37 Sep 202512,865.00.0207,500.0
47 Sep 202612,865.029,631.0177,869.0
57 Sep 202711,027.929,631.0148,238.022.86
67 Sep 20289,190.829,631.0118,607.021.83
77 Sep 20297,353.629,631.088,976.020.79
87 Sep 20305,516.529,631.059,345.019.76
97 Sep 20313,679.429,631.029,714.018.73
107 Sep 20321,842.329,714.00.017.74

Payment notices

BRVM notices for this line (4)
PaymentEx-couponSubjectNotice
7 Sep 20264 Sep 2026interest and principalNotice no. 234
7 Sep 20253 Sep 2025interestNotice no. 197
7 Sep 20244 Sep 2024interestNotice no. 199
7 Sep 20235 Sep 2023interestNotice no. 167

Terms of issue

DesignationEmprunt obligataire ETAT DU MALI 6,20% 2022-2032
IssuerDirection Nationale du Trésor et de la Comptabilité Publique
Security typeObligations
Secondary marketTitres admis aux opérations du DC/BR
Indicative amount (XOF)200,000,000,000
Amount raised (XOF)207,500,000,000
Nominal value (XOF)10,000
Number of securities20,750,000
Issue price (XOF)10,000
Effective date7 September 2022
Gross rate (%)6.20
Net rate (%)6.20
Gross coupon (XOF)620.00
Net coupon (XOF)620.00
PeriodicityAnnuel
Term10 ans
RepaymentAprès 3 ans de différé, amortissement constant de 1/7
Redemption price (XOF)10,000
IRVM tax (%)0
RegistrarSGI MALI