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Listed bonds · Sovereign states

ETAT DU SENEGAL 6,75% 2025-2032

EOS.O24 · ISIN SN0000004284 · ETAT DU SENEGAL · Senegal · coupon 6.75% · maturity 2032 · semi-annual coupon · constant amortisation after a grace period

83.86 % of par last trade on 16 Oct 2026 Official bulletin no. 213

Key figures

Price (% of par)83.86
Nominal outstanding per bond (XOF)10,000
Accrued coupon per bond (XOF)42.53
Dirty price (% of par)84.29
Gross yield to maturity (%)12.78
Weighted-average life (years)3.69
Macaulay duration (years)3.13
Modified duration2.78
Next coupon17 Apr 2027 · XOF 336.58 net
Final payment (DC/BR schedule)17 Oct 2032
Sessions traded in a year23
Value traded in a year (XOF m)14,015.7

Price

ETAT DU SENEGAL 6,75% 2025-2032 — Price 2025–202683.86100.0085.0090.0095.00Jan 2026MarMayJulSep83.86
ETAT DU SENEGAL 6,75% 2025-2032 — Value 1 yr (XOF m)2025-12-09: 12025-12-18: 562025-12-22: 9982025-12-23: 5722025-12-24: 3982025-12-26: 4732025-12-29: 562025-12-30: 7862025-12-31: 872026-01-26: 5202026-02-02: 3002026-02-06: 2002026-02-09: 2502026-02-26: 3002026-03-05: 2,6552026-05-13: 3192026-05-18: 1,0002026-06-03: 3452026-07-03: 4,7002026-08-24: 02026-10-02: 02026-10-15: 02026-10-16: 0

Daily maximum: 4,700. Envelope: maximum per column, not a sum of sessions.

Price of traded sessions in % of the nominal outstanding, 9 Dec 2025 – 16 Oct 2026; value traded below

Yield

ETAT DU SENEGAL 6,75% 2025-2032 — Yield6.7512.788.0010.0012.00Jan 2026MarMayJulSep12.78
Gross yield to maturity (%) at each trade printed in a bulletin, 9 Dec 2025 – 16 Oct 2026

Cash-flow schedule

Remaining flows per 100 of nominal on 9 Nov 2026: coupon and principal (total per date)3.420273.413.4202813.012.7202912.412.0203011.711.3203111.010.7203210.3
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, 12 still to come
No.DateGross coupon (XOF m)Principal (XOF m)Outstanding after payment (XOF m)Flow per 100
117 Apr 20264,054.40.0120,460.7
217 Oct 20264,076.70.0120,460.7
317 Apr 20274,054.40.0120,460.73.37
417 Oct 20274,076.70.0120,460.73.38
517 Apr 20284,065.512,046.1108,414.613.38
617 Oct 20283,659.012,046.196,368.613.04
717 Apr 20293,243.512,046.184,322.512.69
817 Oct 20292,853.712,046.172,276.412.37
917 Apr 20302,432.612,046.160,230.412.02
1017 Oct 20302,038.312,046.148,184.311.69
1117 Apr 20311,621.812,046.136,138.211.35
1217 Oct 20311,223.012,046.124,092.111.02
1317 Apr 2032813.112,046.112,046.110.68
1417 Oct 2032406.612,046.10.010.34

Payment notices

BRVM notices for this line (1)
PaymentEx-couponSubjectNotice
17 Apr 202616 Apr 2026interestNotice no. 77

Terms of issue

DesignationEMPRUNT OBLIGATAIRE ETAT DU SENEGAL 6,75% 2025-2032
IssuerETAT DU SENEGAL
Security typeObligations
Secondary marketTitres admis aux opérations du DC/BR
Indicative amount (XOF)80,000,000,000
Amount raised (XOF)120,460,710,000
Nominal value (XOF)10,000
Number of securities12,046,071
Issue price (XOF)10,000
Effective date17 October 2025
Gross rate (%)6.75
Net rate (%)6.75
Gross coupon (XOF)675.00
Net coupon (XOF)675.00
PeriodicityAnnuelle
Term7 ans
RepaymentAprès 2 ans de différé, amortissement annuel constant de 1/10
Redemption price (XOF)10,000
IRVM tax (%)0
RegistrarIMPAXIS SECURITIES