Listed bonds · Sovereign states
ETAT DU SENEGAL 6,60% 2025-203
EOS.O23 · ISIN SN0000004276 · ETAT DU SENEGAL · Senegal · coupon 6.60% · maturity 2030 · semi-annual coupon · constant amortisation after a grace period
95.00 % of par last trade on 21 Oct 2026 Official bulletin no. 213
Key figures
| Price (% of par) | 95.00 |
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| Nominal outstanding per bond (XOF) | 10,000 |
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| Accrued coupon per bond (XOF) | 41.59 |
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| Dirty price (% of par) | 95.42 |
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| Gross yield to maturity (%) | 9.39 |
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| Weighted-average life (years) | 2.19 |
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| Macaulay duration (years) | 2.00 |
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| Modified duration | 1.82 |
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| Next coupon | 17 Apr 2027 · XOF 329.10 net |
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| Final payment (DC/BR schedule) | 17 Oct 2030 |
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| Sessions traded in a year | 15 |
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| Value traded in a year (XOF m) | 10,561.4 |
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Price
Daily maximum: 5,300. Envelope: maximum per column, not a sum of sessions.
Yield
Gross yield to maturity (%) at each trade printed in a bulletin, 9 Dec 2025 – 21 Oct 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 6,60% 2025-2030 |
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| Issuer | ETAT DU SENEGAL |
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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) | 100,000,000,000 |
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| Amount raised (XOF) | 118,994,790,000 |
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| Nominal value (XOF) | 10,000 |
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| Number of securities | 11,899,479 |
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| Issue price (XOF) | 10,000 |
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| Effective date | 17 October 2025 |
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| Gross rate (%) | 6.60 |
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| Net rate (%) | 6.60 |
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| Gross coupon (XOF) | 660.00 |
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| Net coupon (XOF) | 600.00 |
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| Periodicity | Semestrielle |
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| Term | Semestrielle |
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| Repayment | Après 1 ans de différé, amortissement annuel constant de 1/8 |
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| Redemption price (XOF) | 10,000 |
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| IRVM tax (%) | 0 |
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| Registrar | IMPAXIS SECURITIES |
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