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Listed bonds · Sovereign states

ETAT DU MALI 6,30% 2022-2032

EOM.O9 · ISIN ML0000002112 · Direction Nationale du Trésor et de la Comptabilité Publique · Mali · coupon 6.30% · maturity 2032 · annual coupon · constant amortisation after a grace period

97.95 % of par last trade on 21 Aug 2026 Official bulletin no. 213

Key figures

Price (% of par)97.95
Nominal outstanding per bond (XOF)10,000
Accrued coupon per bond (XOF)578.22
Dirty price (% of par)103.73
Gross yield to maturity (%)7.02
Weighted-average life (years)3.09
Macaulay duration (years)2.62
Modified duration2.45
Next coupon9 Dec 2026 · XOF 630.00 net
Final payment (DC/BR schedule)9 Dec 2032
Sessions traded in a year9
Value traded in a year (XOF m)2.0

Price

ETAT DU MALI 6,30% 2022-2032 — Price 2023–202697.00100.0098.0099.0020242025202697.95
ETAT DU MALI 6,30% 2022-2032 — Value 1 yr (XOF m)2023-02-15: 102023-03-02: 82023-05-09: 32023-07-19: 12023-11-22: 12024-06-28: 102024-07-12: 22024-12-12: 22024-12-20: 62025-01-21: 02025-07-09: 12025-12-09: 02025-12-18: 12026-02-04: 02026-02-05: 02026-02-09: 02026-02-23: 02026-04-14: 02026-08-19: 02026-08-21: 1

Daily maximum: 10. Envelope: maximum per column, not a sum of sessions.

Price of traded sessions in % of the nominal outstanding, 15 Feb 2023 – 21 Aug 2026; value traded below

Yield

ETAT DU MALI 6,30% 2022-2032 — Yield4.787.055.006.002024202520267.02
Gross yield to maturity (%) at each trade printed in a bulletin, 15 Feb 2023 – 21 Aug 2026

Cash-flow schedule

Remaining flows per 100 of nominal on 9 Nov 2026: coupon and principal (total per date)20.6202619.7202718.8202817.9202917.0203016.1203115.22032
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, 7 still to come
No.DateGross coupon (XOF m)Principal (XOF m)Outstanding after payment (XOF m)Flow per 100
19 Dec 20234,457.20.070,750.0
29 Dec 20244,457.20.070,750.0
39 Dec 20254,457.20.070,750.0
49 Dec 20264,457.210,103.160,646.920.58
59 Dec 20273,820.810,103.150,543.819.68
69 Dec 20283,184.310,103.140,440.718.78
79 Dec 20292,547.810,103.130,337.617.88
89 Dec 20301,911.310,103.120,234.516.98
99 Dec 20311,274.810,103.110,131.416.08
109 Dec 2032638.310,131.40.015.22

Payment notices

BRVM notices for this line (3)
PaymentEx-couponSubjectNotice
9 Dec 20255 Dec 2025interestNotice no. 275
9 Dec 20245 Dec 2024interestNotice no. 295
9 Dec 20236 Dec 2023interestNotice no. 250

Terms of issue

DesignationEmprunt obligataire ETAT DU MALI 6,30% 2022-2032
IssuerDirection Nationale du Trésor et de la Comptabilité Publique
Security typeObligations
Secondary marketTitres admis aux opérations du DC/BR
Indicative amount (XOF)70,000,000,000
Amount raised (XOF)70,750,000,000
Nominal value (XOF)10,000
Number of securities7,075,000
Issue price (XOF)10,000
Effective date9 December 2022
Gross rate (%)6.30
Net rate (%)6.30
Gross coupon (XOF)630.00
Net coupon (XOF)630.00
PeriodicityAnnuel
Term10 ans
RepaymentAprès 3 ans de différé, amortissement constant de 1/7
Redemption price (XOF)10,000
IRVM tax (%)0
RegistrarSGI MALI