[Listed bonds](<https://brvmdata.com/en/obligations/>) · 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](<https://www.brvm.org/sites/default/files/boc_20261109_2.pdf>)

 

## 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 coupon | 29 Mar 2027 · XOF 317.50 net |
| Final payment (DC/BR schedule) | 29 Mar 2033 |
| Sessions traded in a year | 7 |
| Value traded in a year (XOF m) | 73.2 |

Price and accrued coupon from the bulletin of 9 Nov 2026.

Yield and duration not computed: bulletin nominal differs from the DC/BR schedule.

Gross yield to maturity (before IRVM tax), actual/365, annual compounding, on the remaining DC/BR flows; duration at the last-trade yield. [Method](<https://brvmdata.com/en/obligations/#methode>)

 

## Price

[Chart: ETAT DU SENEGAL 6,35 % 2023-2033 — Price 2023–2026]

[Chart: ETAT DU SENEGAL 6,35 % 2023-2033 — Value 1 yr (XOF m)]

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

Sessions since 2018: official bulletin (BOC); before 2018 and bulletin gaps: bfin session database, which rounds the price down to a whole percent (1 sessions).

Bars: value traded per session, max XOF 70.0m.

 

## Yield

[Chart: ETAT DU SENEGAL 6,35 % 2023-2033 — Yield]

Gross yield to maturity (%) at each trade printed in a bulletin, 23 Aug 2023 – 25 Sep 2025

Same method as the bond board, at the date and price of each trade. bfin sessions left out (no accrued coupon or nominal).

 

## Cash-flow schedule

DC/BR schedule of the whole issue: 20 payments, 13 still to come

| No. | Date | Gross coupon (XOF m) | Principal (XOF m) | Outstanding after payment (XOF m) | Flow per 100 |
| --- | --- | --- | --- | --- | --- |
| 1 | 29 Sep 2023 | 3,595.6 | 0.0 | 56,623.7 |  |
| 2 | 29 Mar 2024 | 3,595.6 | 0.0 | 56,623.7 |  |
| 3 | 29 Sep 2024 | 3,595.6 | 0.0 | 56,623.7 |  |
| 4 | 29 Mar 2025 | 3,595.6 | 0.0 | 56,623.7 |  |
| 5 | 29 Sep 2025 | 3,595.6 | 3,539.0 | 53,084.7 |  |
| 6 | 29 Mar 2026 | 3,370.9 | 3,539.0 | 49,545.8 |  |
| 7 | 29 Sep 2026 | 3,146.2 | 3,539.0 | 46,006.8 |  |
| 8 | 29 Mar 2027 | 2,921.4 | 3,539.0 | 42,467.8 |  |
| 9 | 29 Sep 2027 | 2,696.7 | 3,539.0 | 38,928.8 |  |
| 10 | 29 Mar 2028 | 2,472.0 | 3,539.0 | 35,389.8 |  |
| 11 | 29 Sep 2028 | 2,247.3 | 3,539.0 | 31,850.8 |  |
| 12 | 29 Mar 2029 | 2,022.5 | 3,539.0 | 28,311.9 |  |
| 13 | 29 Sep 2029 | 1,797.8 | 3,539.0 | 24,772.9 |  |
| 14 | 29 Mar 2030 | 1,573.1 | 3,539.0 | 21,233.9 |  |
| 15 | 29 Sep 2030 | 1,348.4 | 3,539.0 | 17,694.9 |  |
| 16 | 29 Mar 2031 | 1,123.6 | 3,539.0 | 14,155.9 |  |
| 17 | 29 Sep 2031 | 898.9 | 3,539.0 | 10,616.9 |  |
| 18 | 29 Mar 2032 | 674.2 | 3,539.0 | 7,078.0 |  |
| 19 | 29 Sep 2032 | 449.5 | 3,539.0 | 3,539.0 |  |
| 20 | 29 Mar 2033 | 224.7 | 3,539.0 | 0.0 |  |

Whole-issue amounts as published by the DC/BR. Flow per 100: coupon and principal over the principal still due on 9 Nov 2026, the basis of the yield.

The bulletin prints a nominal of XOF 10,000 per bond, the schedule XOF 8,125: the two sources disagree, nothing is computed from them.

[DC/BR technical sheet](<https://dcbruemoa.org/fiche-technique/emprunt-obligataire-etat-du-senegal-635-2023-2033>)

 

## Payment notices

BRVM notices for this line (4)

| Payment | Ex-coupon | Subject | Notice |
| --- | --- | --- | --- |
| 29 Sep 2026 | 28 Sep 2026 | interest and principal | [Notice no. 274](<https://www.brvm.org/sites/default/files/20260917_-_avis_ndeg274_brvmdg_-_pmt_int._semestriels_et_remb_cap_-_etat_du_senegal_635_2023-2033_eos.o11.pdf>) |
| 29 Mar 2026 | 26 Mar 2026 | interest and principal | [Notice no. 59](<https://www.brvm.org/sites/default/files/20260313_-_avis_ndeg059_brvmdg_-_pmt_int._semestriels_et_remb_k_-_etat_du_senegal_635_2023-2033_eos.o11.pdf>) |
| 29 Sep 2025 | 25 Sep 2025 | interest | [Notice no. 228](<https://www.brvm.org/sites/default/files/20250915_-_avis_ndeg228_brvmdg_-_pmt_int._annuels_-_etat_du_senegal_635_2023-2033_eos.o11.pdf>) |
| 29 Mar 2025 | 26 Mar 2025 | interest | [Notice no. 55](<https://www.brvm.org/sites/default/files/20250317_-_avis_ndeg055_brvmdg_-_pmt_int._annuels_-_etat_du_senegal_635_2023-2033.pdf>) |

Notices attached by the symbol in the file name when the payment date is on the line's calendar, else by rate, years, issuer and the payment date closest to the line's calendar.

 

## Terms of issue

|  |  |
| --- | --- |
| Designation | EMPRUNT OBLIGATAIRE ETAT DU SENEGAL 6,35% 2023-2033 |
| Issuer | Direction Générale du Trésor et de la Comptabilité Publique |
| Security type | Obligations |
| Secondary market | Titres 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 securities | 5,662,372 |
| Issue price (XOF) | 10,000 |
| Effective date | 29 March 2023 |
| Gross rate (%) | 6.35 |
| Net rate (%) | 6.35 |
| Gross coupon (XOF) | 635.00 |
| Net coupon (XOF) | 635.00 |
| Periodicity | Annuel |
| Term | 10 ans |
| Redemption price (XOF) | 10,000 |
| IRVM tax (%) | 0 |
| Registrar | SGI INVICTUS CAPITAL &amp; FINANCE |

Sheet matched by the coupon calendar and the symbol; values as typed by the DC/BR.

[DC/BR technical sheet](<https://dcbruemoa.org/fiche-technique/emprunt-obligataire-etat-du-senegal-635-2023-2033>)

[Official bulletin no. 213](<https://www.brvm.org/sites/default/files/boc_20261109_2.pdf>)

---

[Canonical page](<https://brvmdata.com/en/obligations/eos-o11/>)

Data as of 9 November 2026 (latest published BRVM session).

Chart data: [Source tables](<https://brvmdata.com/en/donnees/#telechargements>).

## Sources for this page

- [Official bulletin no. 213 (9 Nov 2026)](<https://www.brvm.org/sites/default/files/boc_20261109_2.pdf>)
- [DC/BR — technical sheet SN0000002411](<https://dcbruemoa.org/fiche-technique/emprunt-obligataire-etat-du-senegal-635-2023-2033>)
- [BRVM — payment notice (29 Sep 2026)](<https://www.brvm.org/sites/default/files/20260917_-_avis_ndeg274_brvmdg_-_pmt_int._semestriels_et_remb_cap_-_etat_du_senegal_635_2023-2033_eos.o11.pdf>)