Listed bonds · Sovereign states
ETAT DU SENEGAL 6,25 % 2024-2029 EOS.O15 · ISIN SN0000002916 · Direction Générale du Trésor et de la Comptabilité Publique · Senegal · coupon 6.25% · maturity 2029 · semi-annual coupon · constant amortisation after a grace period
100.00 % of par last trade on 14 Oct 2026 Official bulletin no. 213
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Key figures Price (% of par) 100.00 Nominal outstanding per bond (XOF) 10,000 Accrued coupon per bond (XOF) 156.25 Dirty price (% of par) 101.56 Gross yield to maturity (%) 6.33 Weighted-average life (years) 1.25 Macaulay duration (years) 1.19 Modified duration 1.12 Next coupon 9 Feb 2027 · XOF 312.50 net Final payment (DC/BR schedule) 9 Feb 2029 Sessions traded in a year 8 Value traded in a year (XOF m) 5.9
Price and accrued coupon from the bulletin of 9 Nov 2026.
Yield at the trade of 14 Oct 2026 (price 100.00).
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 6,25 % 2024-2029 — Price 2024–2026 92.00 107.50 95.00 100.00 105.00 2025 2026 100.00 ETAT DU SENEGAL 6,25 % 2024-2029 — Value 1 yr (XOF m) 2024-06-26: 0 2024-07-12: 1 2024-07-16: 0 2024-07-29: 4 2024-08-13: 0 2024-08-22: 0 2024-10-21: 3 2024-10-22: 3 · 2024-10-24: 341 2024-11-29: 2 2024-12-02: 1 2024-12-12: 1 2024-12-18: 1 2024-12-30: 0 2025-01-02: 975 2025-01-14: 91 2025-01-31: 192 2025-02-18: 187 2025-03-04: 2,819 2025-03-28: 0 2025-04-01: 205 2025-04-14: 200 2025-04-17: 91 2025-05-30: 0 2025-08-14: 33 2025-08-21: 0 2025-08-22: 0 2025-08-25: 0 2025-09-01: 3 2025-09-23: 1,360 2025-11-25: 1 2025-12-22: 1 2026-01-29: 0 2026-02-09: 0 2026-02-24: 0 · 2026-02-25: 0 2026-08-19: 4 2026-10-14: 0 Daily maximum: 2,819. Envelope: maximum per column, not a sum of sessions.
Price of traded sessions in % of the nominal outstanding, 26 Jun 2024 – 14 Oct 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 2,819.1m.
Yield ETAT DU SENEGAL 6,25 % 2024-2029 — Yield 2.93 10.36 4.00 6.00 8.00 2025 2026 6.33 Gross yield to maturity (%) at each trade printed in a bulletin, 26 Jun 2024 – 14 Oct 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) 23.1 2027 22.5 21.9 2028 21.2 20.6 2029 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 6,25% 2024-2029 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) 85,000,000,000 Amount raised (XOF) 115,449,820,000 Nominal value (XOF) 10,000 Number of securities 11,544,982 Issue price (XOF) 10,000 Effective date 9 February 2024 Gross rate (%) 6.25 Net rate (%) 6.25 Gross coupon (XOF) 625.00 Net coupon (XOF) 625.00 Periodicity Semestriel Term 5 ans Repayment Après 1 ans de différé, amortissement annuel constant de 1/8 Redemption price (XOF) 10,000 IRVM tax (%) 0 Registrar SGI INVICTUS CAPITAL & FINANCE