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Listed bonds · Sovereign states

ETAT DU SENEGAL 6,65 % 2024-2034

EOS.O17 · ISIN SN0000002932 · Direction Générale du Trésor et de la Comptabilité Publique · Senegal · coupon 6.65% · maturity 2034 · semi-annual coupon · constant amortisation after a grace period

92.40 % of par last trade on 5 Nov 2026 Official bulletin no. 213

Key figures

Price (% of par)92.40
Nominal outstanding per bond (XOF)10,000
Accrued coupon per bond (XOF)166.25
Dirty price (% of par)94.06
Gross yield to maturity (%)9.40
Weighted-average life (years)3.75
Macaulay duration (years)3.10
Modified duration2.83
Next coupon9 Feb 2027 · XOF 332.50 net
Final payment (DC/BR schedule)9 Feb 2034
Sessions traded in a year14
Value traded in a year (XOF m)275.0

Price

ETAT DU SENEGAL 6,65 % 2024-2034 — Price 2024–202692.40102.0095.0097.50100.002025202692.40
ETAT DU SENEGAL 6,65 % 2024-2034 — Value 1 yr (XOF m)2024-06-26: 02024-08-08: 02024-08-28: 02024-10-22: 32025-01-10: 152025-04-01: 12025-04-02: 02025-04-08: 02025-04-18: 12025-04-22: 1,1222025-06-20: 3002025-06-24: 52025-07-17: 1002025-10-23: 5992025-11-04: 200 · 2025-11-05: 2002025-11-17: 2402025-11-26: 02026-01-06: 282026-01-16: 02026-05-15: 12026-09-30: 02026-10-08: 0 · 2026-10-09: 12026-10-15: 02026-10-16: 32026-10-21: 12026-10-30: 02026-11-04: 02026-11-05: 1

Daily maximum: 1,122. Envelope: maximum per column, not a sum of sessions.

Price of traded sessions in % of the nominal outstanding, 26 Jun 2024 – 5 Nov 2026; value traded below

Yield

ETAT DU SENEGAL 6,65 % 2024-2034 — Yield6.039.407.008.009.00202520269.40
Gross yield to maturity (%) at each trade printed in a bulletin, 26 Jun 2024 – 5 Nov 2026

Cash-flow schedule

Remaining flows per 100 of nominal on 9 Nov 2026: coupon and principal (total per date)10.020279.89.520289.39.120298.98.720308.48.220318.07.820327.67.320337.16.92034
Remaining flows per 100 of nominal on 9 Nov 2026: coupon and principal (total per date)
DC/BR schedule of the whole issue: 20 payments, 15 still to come
No.DateGross coupon (XOF m)Principal (XOF m)Outstanding after payment (XOF m)Flow per 100
19 Aug 20241,684.90.050,674.2
29 Feb 20251,684.90.050,674.2
39 Aug 20251,684.90.050,674.2
49 Feb 20261,684.90.050,674.2
59 Aug 20261,684.93,167.147,507.0
69 Feb 20271,579.63,167.144,339.99.99
79 Aug 20271,474.33,167.141,172.89.77
89 Feb 20281,369.03,167.138,005.69.55
99 Aug 20281,263.73,167.134,838.59.33
109 Feb 20291,158.43,167.131,671.49.10
119 Aug 20291,053.13,167.128,504.28.88
129 Feb 2030947.83,167.125,337.18.66
139 Aug 2030842.53,167.122,170.08.44
149 Feb 2031737.23,167.119,002.98.22
159 Aug 2031631.83,167.115,835.78.00
169 Feb 2032526.53,167.112,668.67.77
179 Aug 2032421.23,167.19,501.57.55
189 Feb 2033315.93,167.16,334.37.33
199 Aug 2033210.63,167.13,167.27.11
209 Feb 2034105.33,167.20.06.89

Payment notices

BRVM notices for this line (4)
PaymentEx-couponSubjectNotice
9 Aug 20265 Aug 2026interest and principalNotice no. 219
9 Feb 20266 Feb 2026interestNotice no. 21
9 Aug 20256 Aug 2025interestNotice no. 177
9 Feb 20255 Feb 2025interestNotice no. 17

Terms of issue

DesignationEMPRUNT OBLIGATAIRE ETAT DU SENEGAL 6,65% 2024-2034
IssuerDirection Générale du Trésor et de la Comptabilité Publique
Security typeObligations
Secondary marketTitres admis aux opérations du DC/BR
Indicative amount (XOF)40,000,000,000
Amount raised (XOF)50,674,160,000
Nominal value (XOF)10,000
Number of securities5,067,416
Issue price (XOF)10,000
Effective date9 February 2024
Gross rate (%)6.65
Net rate (%)6.65
Gross coupon (XOF)665.00
Net coupon (XOF)665.00
PeriodicitySemestriel
Term10 ans
RepaymentAprès 2 ans de différé, amortissement annuel constant de 1/16
Redemption price (XOF)10,000
IRVM tax (%)0
RegistrarSGI INVICTUS CAPITAL & FINANCE