[Listed bonds](<https://brvmdata.com/en/obligations/>) · Sovereign states

# ETAT DU SENEGAL 6,45 % 2024-2031

**EOS.O16** · ISIN SN0000002924 · Direction Générale du Trésor et de la Comptabilité Publique · Senegal · coupon 6.45% · maturity 2031 · semi-annual coupon · constant amortisation after a grace period

100.00 % of par last trade on 16 Jul 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) | 161.25 |
| Dirty price (% of par) | 101.61 |
| Gross yield to maturity (%) | 6.54 |
| Weighted-average life (years) | 2.25 |
| Macaulay duration (years) | 2.05 |
| Modified duration | 1.93 |
| Next coupon | 9 Feb 2027 · XOF 322.50 net |
| Final payment (DC/BR schedule) | 9 Feb 2031 |
| Sessions traded in a year | 5 |
| Value traded in a year (XOF m) | 30.6 |

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

Yield at the trade of 16 Jul 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](<https://brvmdata.com/en/obligations/#methode>)

 

## Price

[Chart: ETAT DU SENEGAL 6,45 % 2024-2031 — Price 2024–2026]

[Chart: ETAT DU SENEGAL 6,45 % 2024-2031 — Value 1 yr (XOF m)]

Daily maximum: 495. Envelope: maximum per column, not a sum of sessions.

Price of traded sessions in % of the nominal outstanding, 26 Jun 2024 – 16 Jul 2026; value traded below

Every session comes from the official bulletin (BOC).

Bars: value traded per session, max XOF 495.0m.

 

## Yield

[Chart: ETAT DU SENEGAL 6,45 % 2024-2031 — Yield]

Gross yield to maturity (%) at each trade printed in a bulletin, 26 Jun 2024 – 16 Jul 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

[Chart: Remaining flows per 100 of nominal on 9 Nov 2026: coupon and principal (total per date)]

Remaining flows per 100 of nominal on 9 Nov 2026: coupon and principal (total per date)

DC/BR schedule of the whole issue: 14 payments, 9 still to come

| No. | Date | Gross coupon (XOF m) | Principal (XOF m) | Outstanding after payment (XOF m) | Flow per 100 |
| --- | --- | --- | --- | --- | --- |
| 1 | 9 Aug 2024 | 3,209.4 | 0.0 | 99,515.8 |  |
| 2 | 9 Feb 2025 | 3,209.4 | 0.0 | 99,515.8 |  |
| 3 | 9 Aug 2025 | 3,209.4 | 0.0 | 99,515.8 |  |
| 4 | 9 Feb 2026 | 3,209.4 | 0.0 | 99,515.8 |  |
| 5 | 9 Aug 2026 | 3,209.4 | 9,951.6 | 89,564.2 |  |
| 6 | 9 Feb 2027 | 2,888.4 | 9,951.6 | 79,612.6 | 14.34 |
| 7 | 9 Aug 2027 | 2,567.5 | 9,951.6 | 69,661.1 | 13.98 |
| 8 | 9 Feb 2028 | 2,246.6 | 9,951.6 | 59,709.5 | 13.62 |
| 9 | 9 Aug 2028 | 1,925.6 | 9,951.6 | 49,757.9 | 13.26 |
| 10 | 9 Feb 2029 | 1,604.7 | 9,951.6 | 39,806.3 | 12.90 |
| 11 | 9 Aug 2029 | 1,283.8 | 9,951.6 | 29,854.7 | 12.54 |
| 12 | 9 Feb 2030 | 962.8 | 9,951.6 | 19,903.2 | 12.19 |
| 13 | 9 Aug 2030 | 641.9 | 9,951.6 | 9,951.6 | 11.83 |
| 14 | 9 Feb 2031 | 320.9 | 9,951.6 | 0.0 | 11.47 |

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](<https://dcbruemoa.org/fiche-technique/emprunt-obligataire-etat-du-senegal-645-2024-2031>)

 

## Payment notices

BRVM notices for this line (4)

| Payment | Ex-coupon | Subject | Notice |
| --- | --- | --- | --- |
| 9 Aug 2026 | 5 Aug 2026 | interest and principal | [Notice no. 218](<https://www.brvm.org/sites/default/files/20260722_-_avis_ndeg218_brvmdg_-_pmt_int._semestriels_et_remb_cap_-_etat_du_senegal_645_2024-2031_eos.o16.pdf>) |
| 9 Feb 2026 | 6 Feb 2026 | interest | [Notice no. 20](<https://www.brvm.org/sites/default/files/20260121_-_avis_ndeg020_brvmdg_-_pmt_int._semestriels_-_etat_du_senegal_645_2024-2031_eos.o16.pdf>) |
| 9 Aug 2025 | 6 Aug 2025 | interest | [Notice no. 176](<https://www.brvm.org/sites/default/files/20250723_-_avis_ndeg176_brvmdg_-_pmt_int._semestriels_-_etat_du_senegal_645_2024-2031.pdf>) |
| 9 Feb 2025 | 5 Feb 2025 | interest | [Notice no. 16](<https://www.brvm.org/sites/default/files/20250122_-_avis_ndeg016_brvmdg_-_pmt_int._semestriels_-_etat_du_senegal_645_2024-2031.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 6,45% 2024-2031 |
| 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) | 75,000,000,000 |
| Amount raised (XOF) | 99,515,800,000 |
| Nominal value (XOF) | 10,000 |
| Number of securities | 9,951,580 |
| Issue price (XOF) | 10,000 |
| Effective date | 9 February 2024 |
| Gross rate (%) | 6.45 |
| Net rate (%) | 6.45 |
| Gross coupon (XOF) | 645.00 |
| Net coupon (XOF) | 645.00 |
| Periodicity | Semestriel |
| Term | 7 ans |
| Repayment | Après 2 ans de différé, amortissement annuel constant de 1/10 |
| 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-645-2024-2031>)

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

---

[Canonical page](<https://brvmdata.com/en/obligations/eos-o16/>)

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 SN0000002924](<https://dcbruemoa.org/fiche-technique/emprunt-obligataire-etat-du-senegal-645-2024-2031>)
- [BRVM — payment notice (9 Aug 2026)](<https://www.brvm.org/sites/default/files/20260722_-_avis_ndeg218_brvmdg_-_pmt_int._semestriels_et_remb_cap_-_etat_du_senegal_645_2024-2031_eos.o16.pdf>)