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Listed bonds · Sovereign states

ETAT DU SENEGAL 6,35 % 2023-2033

EOS.O11 · ISIN SN0000002411 · Direction Générale du Trésor et de la Comptabilité Publique · Senegal · coupon 6.35% · maturity 2033 · semi-annual coupon · constant amortisation after a grace period

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)10,000
Accrued coupon per bond (XOF)71.92
Dirty price (% of par)100.72
Gross yield to maturity (%)—f
Weighted-average life (years)—f
Macaulay duration (years)—
Modified duration—
Next coupon29 Mar 2027 · XOF 317.50 net
Final payment (DC/BR schedule)29 Mar 2033
Sessions traded in a year7
Value traded in a year (XOF m)73.2

Price

ETAT DU SENEGAL 6,35 % 2023-2033 — Price 2023–202696.60100.0097.0098.0099.00202420252026100.00
ETAT DU SENEGAL 6,35 % 2023-2033 — Value 1 yr (XOF m)2023-08-23: 02023-11-28: 12023-11-30: 12023-12-07: 612023-12-15: 02024-01-23: 02024-03-27: 12024-04-18: 02024-06-05: 12024-07-01: 12024-07-12: 12024-08-02: 02024-08-27: 12024-08-30: 22024-10-24: 0 · 2024-10-25: 02024-11-28: 02024-12-09: 02025-01-06: 0 · 2025-01-08: 22025-01-10: 02025-01-13: 02025-02-12: 02025-02-13: 02025-03-06: 12025-03-21: 32025-05-21: 642025-05-22: 192025-05-30: 3 · 2025-06-02: 02025-06-20: 02025-06-25: 02025-06-27: 02025-07-03: 392025-07-08: 02025-07-18: 32025-07-22: 12025-07-24: 2 · 2025-07-25: 02025-09-17: 0 · 2025-09-18: 02025-09-25: 02025-10-20: 02025-11-17: 02025-11-25: 22026-01-22: 02026-02-06: 12026-02-17: 02026-06-18: 702026-11-05: 0

Daily maximum: 70. Envelope: maximum per column, not a sum of sessions.

Price of traded sessions in % of the nominal outstanding, 23 Aug 2023 – 5 Nov 2026; value traded below

Yield

ETAT DU SENEGAL 6,35 % 2023-2033 — Yield6.3514.707.5010.0012.502024202514.36
Gross yield to maturity (%) at each trade printed in a bulletin, 23 Aug 2023 – 25 Sep 2025

Cash-flow schedule

DC/BR schedule of the whole issue: 20 payments, 13 still to come
No.DateGross coupon (XOF m)Principal (XOF m)Outstanding after payment (XOF m)Flow per 100
129 Sep 20233,595.60.056,623.7
229 Mar 20243,595.60.056,623.7
329 Sep 20243,595.60.056,623.7
429 Mar 20253,595.60.056,623.7
529 Sep 20253,595.63,539.053,084.7
629 Mar 20263,370.93,539.049,545.8
729 Sep 20263,146.23,539.046,006.8
829 Mar 20272,921.43,539.042,467.8
929 Sep 20272,696.73,539.038,928.8
1029 Mar 20282,472.03,539.035,389.8
1129 Sep 20282,247.33,539.031,850.8
1229 Mar 20292,022.53,539.028,311.9
1329 Sep 20291,797.83,539.024,772.9
1429 Mar 20301,573.13,539.021,233.9
1529 Sep 20301,348.43,539.017,694.9
1629 Mar 20311,123.63,539.014,155.9
1729 Sep 2031898.93,539.010,616.9
1829 Mar 2032674.23,539.07,078.0
1929 Sep 2032449.53,539.03,539.0
2029 Mar 2033224.73,539.00.0

Payment notices

BRVM notices for this line (4)
PaymentEx-couponSubjectNotice
29 Sep 202628 Sep 2026interest and principalNotice no. 274
29 Mar 202626 Mar 2026interest and principalNotice no. 59
29 Sep 202525 Sep 2025interestNotice no. 228
29 Mar 202526 Mar 2025interestNotice no. 55

Terms of issue

DesignationEMPRUNT OBLIGATAIRE ETAT DU SENEGAL 6,35% 2023-2033
IssuerDirection Générale du Trésor et de la Comptabilité Publique
Security typeObligations
Secondary marketTitres admis aux opérations du DC/BR
Indicative amount (XOF)54,500,000,000
Amount raised (XOF)56,623,720,000
Nominal value (XOF)10,000
Number of securities5,662,372
Issue price (XOF)10,000
Effective date29 March 2023
Gross rate (%)6.35
Net rate (%)6.35
Gross coupon (XOF)635.00
Net coupon (XOF)635.00
PeriodicityAnnuel
Term10 ans
Redemption price (XOF)10,000
IRVM tax (%)0
RegistrarSGI INVICTUS CAPITAL & FINANCE