Listed bonds · Sovereign states
ETAT DU SENEGAL 6,15 % 2023-2028 EOS.O12 · ISIN SN0000002726 · Direction Générale du Trésor et de la Comptabilité Publique · Senegal · coupon 6.15% · maturity 2028 · semi-annual coupon · constant amortisation after a grace period
97.00 % of par last trade on 21 Apr 2026 Official bulletin no. 213
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Key figures Price (% of par) 97.00 Nominal outstanding per bond (XOF) 10,000 Accrued coupon per bond (XOF) 145.39 Dirty price (% of par) 98.45 Gross yield to maturity (%) 8.82 Weighted-average life (years) 1.01 Macaulay duration (years) 0.97 Modified duration 0.89 Next coupon 14 Feb 2027 · XOF 307.50 net Final payment (DC/BR schedule) 14 Aug 2028 Sessions traded in a year 5 Value traded in a year (XOF m) 7,805.8
Price and accrued coupon from the bulletin of 9 Nov 2026.
Yield at the trade of 21 Apr 2026 (price 97.00).
Gross yield to maturity (before IRVM tax), actual/365, annual compounding, on the remaining DC/BR flows; duration at the last-trade yield. Method
Price ETAT DU SENEGAL 6,15 % 2023-2028 — Price 2023–2026 95.00 100.00 96.00 98.00 2024 2025 2026 97.00 ETAT DU SENEGAL 6,15 % 2023-2028 — Value 1 yr (XOF m) 2023-10-26: 0 2023-12-18: 0 2024-06-03: 2 2024-07-17: 38 · 2024-07-18: 6 · 2024-07-19: 1 2024-08-19: 0 2025-02-28: 4 2025-03-03: 0 2025-04-16: 1 2025-05-30: 4 2025-09-12: 0 2025-11-28: 0 2026-01-28: 8 2026-03-02: 7,774 2026-04-20: 6 2026-04-21: 17 Daily maximum: 7,774. Envelope: maximum per column, not a sum of sessions.
Price of traded sessions in % of the nominal outstanding, 26 Oct 2023 – 21 Apr 2026; value traded below Every session comes from the official bulletin (BOC).
Bars: value traded per session, max XOF 7,774.4m.
Yield ETAT DU SENEGAL 6,15 % 2023-2028 — Yield 5.41 9.23 6.00 7.00 8.00 2024 2025 2026 8.82 Gross yield to maturity (%) at each trade printed in a bulletin, 26 Oct 2023 – 21 Apr 2026 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 Remaining flows per 100 of nominal on 9 Nov 2026: coupon and principal (total per date) 28.1 2027 27.3 26.5 2028 25.8 Remaining flows per 100 of nominal on 9 Nov 2026: coupon and principal (total per date) 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.
DC/BR technical sheet
Payment notices 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 6,15% 2023-2028 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) 50,000,000,000 Amount raised (XOF) 59,461,510,000 Nominal value (XOF) 10,000 Number of securities 5,946,151 Issue price (XOF) 10,000 Effective date 14 August 2023 Gross rate (%) 6.15 Net rate (%) 6.15 Gross coupon (XOF) 615.00 Net coupon (XOF) 615.00 Periodicity Semestriel Term 5 ans Repayment Après 1 ans de différé, amortissement semestriel constant de 1/8 Redemption price (XOF) 10,000 IRVM tax (%) 0 Registrar SGI INVICTUS CAPITAL & FINANCE