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Listed bonds · Sovereign states

ETAT DU SENEGAL 6,95 % 2025-20

EOS.O21 · ISIN SN0000003955 · Direction Générale du Trésor et de la Comptabilité Publique · Senegal · coupon 6.95% · maturity 2035 · semi-annual coupon · constant amortisation after a grace period

100.00 % of par last trade on 26 Jun 2026 Official bulletin no. 213

Key figures

Price (% of par)100.00
Nominal outstanding per bond (XOF)10,000
Accrued coupon per bond (XOF)45.82
Dirty price (% of par)100.46
Gross yield to maturity (%)7.06
Weighted-average life (years)4.69
Macaulay duration (years)3.93
Modified duration3.67
Next coupon16 Apr 2027 · XOF 347.50 net
Final payment (DC/BR schedule)16 Apr 2035
Sessions traded in a year20
Value traded in a year (XOF m)10,001.5

Price

ETAT DU SENEGAL 6,95 % 2025-20 — Price 2025–202692.00107.0095.00100.00105.00SepNovJan 2026MarMay100.00
ETAT DU SENEGAL 6,95 % 2025-20 — Value 1 yr (XOF m)2025-07-17: 12025-10-20: 12025-10-27: 02025-11-18: 02025-12-15: 02026-01-30: 02026-02-27: 02026-03-02: 2,7602026-03-13: 02026-03-18: 2,576 · 2026-03-19: 02026-03-23: 02026-03-24: 02026-04-10: 3682026-04-14: 5692026-04-20: 6002026-04-21: 4602026-05-06: 02026-05-08: 2,6682026-05-28: 02026-06-16: 02026-06-23: 02026-06-26: 0

Daily maximum: 2,760. Envelope: maximum per column, not a sum of sessions.

Price of traded sessions in % of the nominal outstanding, 17 Jul 2025 – 26 Jun 2026; value traded below

Yield

ETAT DU SENEGAL 6,95 % 2025-20 — Yield5.529.156.007.008.00SepNovJan 2026MarMay7.06
Gross yield to maturity (%) at each trade printed in a bulletin, 17 Jul 2025 – 26 Jun 2026

Cash-flow schedule

Remaining flows per 100 of nominal on 9 Nov 2026: coupon and principal (total per date)3.520279.79.520289.39.120298.98.620308.48.220318.07.820327.67.320337.16.920346.76.52035
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, 17 still to come
No.DateGross coupon (XOF m)Principal (XOF m)Outstanding after payment (XOF m)Flow per 100
116 Oct 20252,249.40.064,731.1
216 Apr 20262,249.40.064,731.1
316 Oct 20262,249.40.064,731.1
416 Apr 20272,249.40.064,731.13.48
516 Oct 20272,249.44,045.760,685.49.73
616 Apr 20282,108.84,045.756,639.79.51
716 Oct 20281,968.24,045.752,594.09.29
816 Apr 20291,827.64,045.748,548.39.07
916 Oct 20291,687.14,045.744,502.68.86
1016 Apr 20301,546.54,045.740,456.98.64
1116 Oct 20301,405.94,045.736,411.28.42
1216 Apr 20311,265.34,045.732,365.58.20
1316 Oct 20311,124.74,045.728,319.87.99
1416 Apr 2032984.14,045.724,274.27.77
1516 Oct 2032843.54,045.720,228.57.55
1616 Apr 2033702.94,045.716,182.87.34
1716 Oct 2033562.44,045.712,137.17.12
1816 Apr 2034421.84,045.78,091.46.90
1916 Oct 2034281.24,045.74,045.76.68
2016 Apr 2035140.64,045.70.06.47

Payment notices

BRVM notices for this line (2)
PaymentEx-couponSubjectNotice
16 Apr 202615 Apr 2026interestNotice no. 85
16 Oct 202514 Oct 2025interestNotice no. 237

Terms of issue

DesignationEMPRUNT OBLIGATAIRE ETAT DU SENEGAL 6,95% 2025-2035
IssuerDirection Générale du Trésor et de la Comptabilité Publique
Security typeObligations
Secondary marketTitres admis aux opérations du DC/BR
Indicative amount (XOF)60,000,000,000
Amount raised (XOF)64,731,070,000
Nominal value (XOF)10,000
Number of securities6,473,107
Issue price (XOF)10,000
Effective date16 April 2025
Gross rate (%)6.95
Net rate (%)6.95
Gross coupon (XOF)695.00
Net coupon (XOF)695.00
PeriodicityAnnuelle
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