Listed bonds · Sovereign states
ETAT DU SENEGAL 6,40 % 2025-20
EOS.O18 · ISIN SN0000003922 · Direction Générale du Trésor et de la Comptabilité Publique · Senegal · coupon 6.40% · maturity 2028 · semi-annual coupon · bullet repayment
92.00 % of par last trade on 3 Nov 2026 Official bulletin no. 213
Key figures
| Price (% of par) | 92.00 |
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| Nominal outstanding per bond (XOF) | 10,000 |
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| Accrued coupon per bond (XOF) | 42.20 |
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| Dirty price (% of par) | 92.42 |
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| Gross yield to maturity (%) | 12.98 |
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| Weighted-average life (years) | 1.44 |
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| Macaulay duration (years) | 1.39 |
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| Modified duration | 1.23 |
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| Next coupon | 16 Apr 2027 · XOF 320.00 net |
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| Final payment (DC/BR schedule) | 16 Apr 2028 |
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| Sessions traded in a year | 5 |
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| Value traded in a year (XOF m) | 5,634.3 |
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Price
Daily maximum: 2,816. Envelope: maximum per column, not a sum of sessions.
Yield
Gross yield to maturity (%) at each trade printed in a bulletin, 17 Jul 2025 – 3 Nov 2026 Cash-flow schedule
Remaining flows per 100 of nominal on 9 Nov 2026: coupon and principal (total per date) Payment notices
Terms of issue
| Designation | EMPRUNT OBLIGATAIRE ETAT DU SENEGAL 6,40% 2025-2028 |
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| Issuer | Direction Générale du Trésor et de la Comptabilité Publique |
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| Security type | Obligations |
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| Secondary market | Titres admis aux opérations du DC/BR |
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| Indicative amount (XOF) | 20,000,000,000 |
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| Amount raised (XOF) | 20,000,000,000 |
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| Nominal value (XOF) | 10,000 |
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| Number of securities | 2,000,000 |
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| Issue price (XOF) | 10,000 |
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| Effective date | 16 April 2025 |
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| Gross rate (%) | 6.40 |
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| Net rate (%) | 6.40 |
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| Gross coupon (XOF) | 640.00 |
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| Net coupon (XOF) | 640.00 |
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| Periodicity | Annuelle |
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| Term | 3 ans |
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| Repayment | Amortissement infine |
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| Redemption price (XOF) | 10,000 |
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| IRVM tax (%) | 0 |
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| Registrar | SGI INVICTUS CAPITAL & FINANCE |
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